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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
DC icon
1201
Dakota Gold
DC
$827M
$392K ﹤0.01%
178,102
+38,964
+28% +$87.9K
BMRC icon
1202
Bank of Marin Bancorp
BMRC
$462M
$386K ﹤0.01%
+16,256
New +$384K
PINC
1203
DELISTED
Premier
PINC
$386K ﹤0.01%
+18,223
New +$387K
LH icon
1204
Labcorp
LH
$26.2B
$385K ﹤0.01%
1,681
-11,703
-87% -$2.68M
DSGR icon
1205
Distribution Solutions Group
DSGR
$1.61B
$385K ﹤0.01%
11,204
-10,332
-48% -$397K
IVAC
1206
DELISTED
Intevac Inc
IVAC
$384K ﹤0.01%
112,801
+465
+0.4% +$1.47K
BBT
1207
Beacon Financial Corp
BBT
$2.71B
$383K ﹤0.01%
+13,462
New +$388K
CLPR
1208
Clipper Realty
CLPR
$53M
$382K ﹤0.01%
83,404
+4,701
+6% +$26.4K
BPRN icon
1209
Princeton Bancorp
BPRN
$296M
$377K ﹤0.01%
10,950
+633
+6% +$23.2K
K
1210
DELISTED
Kellanova
K
$376K ﹤0.01%
4,640
+225
+5% +$18.2K
RBCAA icon
1211
Republic Bancorp
RBCAA
$1.92B
$375K ﹤0.01%
+5,373
New +$383K
SVC
1212
Service Properties Trust
SVC
$1.06B
$375K ﹤0.01%
29,505
+555
+2% +$8.97K
ATNI icon
1213
ATN International
ATNI
$491M
$375K ﹤0.01%
22,284
-1,049
-4% -$24.5K
HUN icon
1214
Huntsman Corp
HUN
$1.81B
$373K ﹤0.01%
+20,708
New +$431K
CWT icon
1215
California Water Service
CWT
$3.1B
$373K ﹤0.01%
8,219
-19,812
-71% -$1M
MNRO icon
1216
Monro
MNRO
$352M
$371K ﹤0.01%
14,957
-2,897
-16% -$79.4K
BFS
1217
Saul Centers
BFS
$865M
$370K ﹤0.01%
9,537
+2,684
+39% +$108K
NYT icon
1218
New York Times
NYT
$10.3B
$369K ﹤0.01%
+7,097
New +$387K
RCMT icon
1219
RCM Technologies
RCMT
$205M
$369K ﹤0.01%
16,640
-4,330
-21% -$96.4K
GLRE icon
1220
Greenlight Captial
GLRE
$512M
$367K ﹤0.01%
+26,217
New +$372K
CON
1221
Concentra Group Holdings
CON
$4.48B
$367K ﹤0.01%
+18,556
New +$384K
CFFI icon
1222
C&F Financial
CFFI
$288M
$366K ﹤0.01%
5,143
+473
+10% +$32.4K
FDMT icon
1223
4D Molecular Therapeutics
FDMT
$609M
$364K ﹤0.01%
65,354
+38,031
+139% +$298K
ULH icon
1224
Universal Logistics Holdings
ULH
$518M
$361K ﹤0.01%
7,856
-437
-5% -$20.4K
BRC icon
1225
Brady Corp
BRC
$4.43B
$358K ﹤0.01%
4,854
-26,836
-85% -$2M
47 48
49
50 51

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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.