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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
PGR icon
101
Progressive
PGR
$121B
$39.1M 0.18%
163,240
+69,178
+74% +$17.4M
BLK icon
102
Blackrock
BLK
$180B
$37.4M 0.17%
36,468
+25,020
+219% +$25.4M
PTON icon
103
Peloton Interactive
PTON
$2.38B
$36.8M 0.17%
4,227,854
+3,004,757
+246% +$23.4M
TMUS icon
104
T-Mobile US
TMUS
$190B
$36.6M 0.17%
165,632
+5,278
+3% +$1.2M
CHT icon
105
Chunghwa Telecom
CHT
$32.8B
$36.5M 0.17%
970,763
+54,910
+6% +$2.09M
MRSH
106
Marsh
MRSH
$90.1B
$35.8M 0.16%
168,493
+76,336
+83% +$16.9M
GRAB icon
107
Grab
GRAB
$14.7B
$35.6M 0.16%
7,543,015
+6,817,452
+940% +$31M
MT icon
108
ArcelorMittal
MT
$55.9B
$35.5M 0.16%
1,535,319
+912,984
+147% +$22.5M
QFIN icon
109
Qfin Holdings
QFIN
$1.53B
$35.3M 0.16%
919,967
+99,624
+12% +$3.45M
KMX icon
110
CarMax
KMX
$8.33B
$35.2M 0.16%
431,075
-70,094
-14% -$5.51M
PM icon
111
Philip Morris
PM
$290B
$34.3M 0.16%
284,979
+49,547
+21% +$6.25M
SNAP icon
112
Snap
SNAP
$8.79B
$33.7M 0.15%
3,132,530
-777,929
-20% -$8.77M
BEP icon
113
Brookfield Renewable
BEP
$10.3B
$33.7M 0.15%
1,480,927
+324,653
+28% +$8.29M
INSP icon
114
Inspire Medical Systems
INSP
$1.68B
$32.9M 0.15%
177,588
+31,344
+21% +$6.08M
TRGP icon
115
Targa Resources
TRGP
$57.6B
$32.3M 0.15%
180,728
+133,391
+282% +$23.9M
MDGL icon
116
Madrigal Pharmaceuticals
MDGL
$12.4B
$31.9M 0.14%
103,288
+31,205
+43% +$8.78M
B
117
Barrick Mining
B
$67.9B
$31.6M 0.14%
2,042,377
-7,985,434
-80% -$145M
EXAS
118
DELISTED
Exact Sciences
EXAS
$30.9M 0.14%
549,262
+213,557
+64% +$13.3M
EMBJ
119
Embraer S.A. ADS
EMBJ
$13.2B
$30.2M 0.14%
824,607
+746,758
+959% +$26.9M
MRK icon
120
Merck
MRK
$328B
$30.1M 0.14%
302,754
-213,090
-41% -$22M
NGD
121
DELISTED
New Gold Inc
NGD
$29.8M 0.13%
11,964,782
-1,862,500
-13% -$5.14M
LYFT icon
122
Lyft
LYFT
$6.28B
$29.5M 0.13%
2,290,461
+468,735
+26% +$6.95M
DUK icon
123
Duke Energy
DUK
$96.3B
$29M 0.13%
269,354
+32,164
+14% +$3.64M
ABNB icon
124
Airbnb
ABNB
$108B
$28.5M 0.13%
216,964
-58,896
-21% -$7.93M
V icon
125
Visa
V
$671B
$28.5M 0.13%
90,171
-98,285
-52% -$29.6M
3 4
5
6 7

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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.