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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
NFG icon
1251
National Fuel Gas
NFG
$7.74B
$311K ﹤0.01%
5,129
-2,573
-33% -$158K
EBMT icon
1252
Eagle Bancorp Montana
EBMT
$189M
$308K ﹤0.01%
+20,102
New +$332K
CCBG icon
1253
Capital City Bank Group
CCBG
$897M
$308K ﹤0.01%
8,397
-746
-8% -$27.5K
MODV
1254
DELISTED
ModivCare
MODV
$308K ﹤0.01%
25,986
+114
+0.4% +$1.8K
CLNE icon
1255
Clean Energy Fuels
CLNE
$397M
$305K ﹤0.01%
121,567
+45,820
+60% +$130K
VLTO icon
1256
Veralto
VLTO
$23.8B
$302K ﹤0.01%
2,967
+117
+4% +$12.5K
SAMG icon
1257
Silvercrest Asset Management
SAMG
$79.9M
$302K ﹤0.01%
16,430
+1,781
+12% +$31.6K
UE icon
1258
Urban Edge Properties
UE
$2.77B
$301K ﹤0.01%
14,007
-12,410
-47% -$276K
WSC icon
1259
WillScot Mobile Mini Holdings
WSC
$4.14B
$297K ﹤0.01%
+8,883
New +$326K
PPIH
1260
Perma-Pipe International
PPIH
$214M
$297K ﹤0.01%
+19,838
New +$288K
CTMX icon
1261
CytomX Therapeutics
CTMX
$730M
$295K ﹤0.01%
286,480
+5,887
+2% +$6.33K
MG icon
1262
Mistras Group
MG
$583M
$294K ﹤0.01%
32,437
-69,778
-68% -$687K
XBIT icon
1263
XBiotech
XBIT
$71.6M
$293K ﹤0.01%
74,194
-1,521
-2% -$10.4K
ESS icon
1264
Essex Property Trust
ESS
$18.5B
$292K ﹤0.01%
1,022
-2,905
-74% -$858K
VEEV icon
1265
Veeva Systems
VEEV
$41B
$292K ﹤0.01%
+1,387
New +$305K
SAR icon
1266
Saratoga Investment
SAR
$314M
$285K ﹤0.01%
+11,914
New +$289K
CMCO icon
1267
Columbus McKinnon
CMCO
$550M
$284K ﹤0.01%
7,614
-7,999
-51% -$290K
UTMD icon
1268
Utah Medical Products
UTMD
$229M
$283K ﹤0.01%
4,603
-5,734
-55% -$371K
DOV icon
1269
Dover
DOV
$27.8B
$283K ﹤0.01%
+1,506
New +$294K
HBI
1270
DELISTED
Hanesbrands
HBI
$281K ﹤0.01%
34,510
-6,844
-17% -$53.9K
FFIC
1271
DELISTED
Flushing Financial
FFIC
$278K ﹤0.01%
+19,441
New +$310K
BFC icon
1272
Bank First Corp
BFC
$1.75B
$277K ﹤0.01%
+2,794
New +$276K
BANR icon
1273
Banner Corp
BANR
$2.5B
$274K ﹤0.01%
+4,100
New +$280K
JD icon
1274
JD.com
JD
$39.6B
$268K ﹤0.01%
+7,743
New +$300K
SCWX
1275
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$267K ﹤0.01%
31,553
-31,201
-50% -$260K
49 50
51
52 53

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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.