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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$260M
2
SHOP icon
Shopify
SHOP
+$160M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$109M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$145M
2
QSR icon
Restaurant Brands International
QSR
+$108M
3
CVE icon
Cenovus Energy
CVE
+$79.9M
4
RCI icon
Rogers Communications
RCI
+$75.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 20.79%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1176
BlackLine
BL
$1.82B
$438K ﹤0.01%
7,215
-120,934
-94% -$7.21M
NL icon
1177
NLI Holdings
NL
$319M
$438K ﹤0.01%
56,322
+3,753
+7% +$29.7K
CAAS icon
1178
China Automotive Systems
CAAS
$142M
$437K ﹤0.01%
106,586
+19,484
+22% +$85.2K
HCM icon
1179
HUTCHMED
HCM
$2.11B
$434K ﹤0.01%
30,109
-18,615
-38% -$333K
APLS
1180
DELISTED
Apellis Pharmaceuticals
APLS
$430K ﹤0.01%
+13,478
New +$405K
CZNC icon
1181
Citizens & Northern Corp
CZNC
$466M
$429K ﹤0.01%
+23,085
New +$452K
EML icon
1182
Eastern Company
EML
$154M
$427K ﹤0.01%
16,099
+2,577
+19% +$76.9K
ATLC icon
1183
Atlanticus Holdings
ATLC
$1.47B
$425K ﹤0.01%
+7,620
New +$362K
IVZ icon
1184
Invesco
IVZ
$14.3B
$424K ﹤0.01%
+24,267
New +$432K
AIG icon
1185
American International
AIG
$39.8B
$423K ﹤0.01%
5,806
-13,787
-70% -$1.04M
HBIO icon
1186
Harvard Bioscience
HBIO
$30.4M
$422K ﹤0.01%
20,003
+2,002
+11% +$46K
CATO icon
1187
Cato Corp
CATO
$66.7M
$418K ﹤0.01%
107,058
-46,971
-30% -$229K
VNOM icon
1188
Viper Energy
VNOM
$14.8B
$416K ﹤0.01%
8,482
-17,996
-68% -$927K
CCRD
1189
DELISTED
CoreCard
CCRD
$416K ﹤0.01%
+18,334
New +$325K
TERN
1190
DELISTED
Terns Pharmaceuticals
TERN
$415K ﹤0.01%
74,858
+21,845
+41% +$148K
CNS icon
1191
Cohen & Steers
CNS
$4.4B
$414K ﹤0.01%
+4,482
New +$443K
LAC
1192
Lithium Americas
LAC
$1.24B
$413K ﹤0.01%
138,200
– –
WSBF icon
1193
Waterstone Financial
WSBF
$385M
$407K ﹤0.01%
30,317
-791
-3% -$11.7K
FOR icon
1194
Forestar Group
FOR
$1.51B
$406K ﹤0.01%
15,668
+6,837
+77% +$204K
TH icon
1195
Target Hospitality
TH
$1.62B
$401K ﹤0.01%
+41,442
New +$347K
OFS icon
1196
OFS Capital
OFS
$48.2M
$396K ﹤0.01%
49,066
+15,109
+44% +$124K
BHR
1197
Braemar Hotels & Resorts
BHR
$139M
$395K ﹤0.01%
131,726
-16,966
-11% -$55K
AFG icon
1198
American Financial Group
AFG
$12.1B
$394K ﹤0.01%
+2,875
New +$396K
TSBK icon
1199
Timberland Bancorp
TSBK
$361M
$393K ﹤0.01%
12,897
+4,586
+55% +$143K
GSM icon
1200
FerroAtlántica
GSM
$818M
$393K ﹤0.01%
+103,538
New +$444K
46 47
48
49 50

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2024 Portfolio in Review

As of Q4 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,688 positions worth $22.1B, up 7.2% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.52B of net new capital in Q4 2024, opening 288 new positions and adding to 663 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $145M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2024 buy was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Shopify in Q4 2024, an estimated $160M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $145M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TJX Companies in Q4 2024, selling an estimated $36.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.1B portfolio in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 288 new positions and closed 302 in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.2% quarter-over-quarter to $22.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.