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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
FRAF icon
1276
Franklin Financial Services
FRAF
$288M
$267K ﹤0.01%
8,926
+2,127
+31% +$68K
CVGI icon
1277
Commercial Vehicle Group
CVGI
$129M
$262K ﹤0.01%
105,691
-26,886
-20% -$71.8K
WFRD icon
1278
Weatherford International
WFRD
$6.59B
$261K ﹤0.01%
3,643
+1,137
+45% +$93.2K
GRBK icon
1279
Green Brick Partners
GRBK
$3.03B
$261K ﹤0.01%
+4,614
New +$328K
CSTM icon
1280
Constellium
CSTM
$3.97B
$260K ﹤0.01%
25,338
+11,738
+86% +$144K
ORMP icon
1281
Oramed Pharmaceuticals
ORMP
$182M
$259K ﹤0.01%
107,062
-4,457
-4% -$10.6K
FSBC icon
1282
Five Star Bancorp
FSBC
$1.15B
$259K ﹤0.01%
+8,593
New +$269K
COHR icon
1283
Coherent
COHR
$64.8B
$257K ﹤0.01%
+2,713
New +$271K
AVIR icon
1284
Atea Pharmaceuticals
AVIR
$408M
$256K ﹤0.01%
76,352
+32,195
+73% +$107K
GTE icon
1285
Gran Tierra Energy
GTE
$331M
$255K ﹤0.01%
34,738
-347,551
-91% -$2.26M
SES icon
1286
SES AI
SES
$216M
$254K ﹤0.01%
+116,087
New +$66.2K
ELP
1287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$253K ﹤0.01%
42,684
-26,407
-38% -$175K
AMPL icon
1288
Amplitude
AMPL
$1.6B
$252K ﹤0.01%
+23,845
New +$239K
FTAI icon
1289
FTAI Aviation
FTAI
$22.5B
$251K ﹤0.01%
+1,746
New +$257K
SGC icon
1290
Superior Group of Companies
SGC
$208M
$249K ﹤0.01%
+15,068
New +$242K
SENEA icon
1291
Seneca Foods Class A
SENEA
$1.31B
$248K ﹤0.01%
3,134
-2,969
-49% -$204K
CGEM icon
1292
Cullinan Oncology
CGEM
$1.3B
$247K ﹤0.01%
+20,273
New +$291K
AAMI
1293
Acadian Asset Management
AAMI
$3.3B
$247K ﹤0.01%
+9,372
New +$263K
WSR
1294
DELISTED
Whitestone REIT
WSR
$239K ﹤0.01%
16,842
-46,710
-73% -$667K
LEGN icon
1295
Legend Biotech
LEGN
$3.95B
$238K ﹤0.01%
7,324
+835
+13% +$34.6K
LNTH icon
1296
Lantheus
LNTH
$6.58B
$237K ﹤0.01%
+2,644
New +$258K
ALTO icon
1297
Alto Ingredients
ALTO
$333M
$234K ﹤0.01%
149,822
+91,034
+155% +$143K
CLW icon
1298
Clearwater Paper
CLW
$356M
$232K ﹤0.01%
7,800
-27,962
-78% -$759K
WOW
1299
DELISTED
WideOpenWest
WOW
$231K ﹤0.01%
46,548
-26,477
-36% -$135K
KRMD icon
1300
KORU Medical Systems
KRMD
$154M
$231K ﹤0.01%
59,871
-1,541
-3% -$5K
50 51
52
53 54

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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.