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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
(+7.2%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$260M |
| 2 |
Shopify
SHOP
|
+$160M |
| 3 |
Royal Bank of Canada
RY
|
+$114M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$145M |
| 2 |
Restaurant Brands International
QSR
|
+$108M |
| 3 |
Cenovus Energy
CVE
|
+$79.9M |
| 4 |
Rogers Communications
RCI
|
+$75.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Crinetics Pharmaceuticals
CRNX
$8.96B
| $353K | ﹤0.01% |
6,898
-13,735
| -67% | -$768K |
|
1227
Natural Gas Services Group
NGS
$473M
| $353K | ﹤0.01% |
13,153
-2,627
| -17% | -$61.6K |
|
1228
Compass
COMP
$10.3B
| $350K | ﹤0.01% |
59,807
-1,013,073
| -94% | -$6.42M |
|
1229
ThredUp
TDUP
$416M
| $348K | ﹤0.01% |
+250,451
| New | +$281K |
|
1230
Mayville Engineering Co
MEC
$596M
| $346K | ﹤0.01% |
22,002
-19,128
| -47% | -$350K |
|
1231
Stellus Capital Investment Corp
SCM
$253M
| $345K | ﹤0.01% |
+25,052
| New | +$347K |
|
1232
BHP
BHP
$222B
| $344K | ﹤0.01% |
7,054
-1,760
| -20% | -$95.7K |
|
1233
Weis Markets
WMK
$1.77B
| $344K | ﹤0.01% |
+5,080
| New | +$350K |
|
1234
Treace Medical Concepts
TMCI
$291M
| $342K | ﹤0.01% |
+45,923
| New | +$307K |
|
1235
Rhythm Pharmaceuticals
RYTM
$7.97B
| $341K | ﹤0.01% |
+6,089
| New | +$336K |
|
|
LSEA
1236
DELISTED
Landsea Homes
LSEA
| $341K | ﹤0.01% |
40,123
-108,909
| -73% | -$1.17M |
|
1237
Adtran
ADTN
$661M
| $340K | ﹤0.01% |
+40,807
| New | +$301K |
|
1238
Quanterix
QTRX
$136M
| $339K | ﹤0.01% |
31,902
-6,648
| -17% | -$80.9K |
|
1239
Tetra Tech
TTEK
$9.34B
| $337K | ﹤0.01% |
8,451
-117,108
| -93% | -$5.26M |
|
1240
StepStone Group
STEP
$4.27B
| $331K | ﹤0.01% |
+5,711
| New | +$354K |
|
1241
First Bancorp
FNLC
$402M
| $330K | ﹤0.01% |
+12,073
| New | +$332K |
|
1242
ClearPoint Neuro
CLPT
$468M
| $329K | ﹤0.01% |
21,396
-11,265
| -34% | -$146K |
|
1243
James River Group Holdings
JRVR
$201M
| $329K | ﹤0.01% |
67,532
-65,840
| -49% | -$363K |
|
|
GIFI
1244
DELISTED
Gulf Island Fabrication
GIFI
| $324K | ﹤0.01% |
47,594
+6,187
| +15% | +$39.4K |
|
1245
Universal Corp
UVV
$1.12B
| $323K | ﹤0.01% |
5,893
-7,232
| -55% | -$388K |
|
1246
Cerus
CERS
$572M
| $322K | ﹤0.01% |
209,246
+6,633
| +3% | +$11.4K |
|
1247
Marathon Petroleum
MPC
$100B
| $315K | ﹤0.01% |
2,260
-5,887
| -72% | -$899K |
|
1248
PPG Industries
PPG
$25.6B
| $315K | ﹤0.01% |
+2,635
| New | +$330K |
|
1249
Nature's Sunshine
NATR
$268M
| $314K | ﹤0.01% |
+21,434
| New | +$314K |
|
1250
Stoneridge
SRI
$201M
| $313K | ﹤0.01% |
49,909
+35,500
| +246% | +$273K |
|
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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.