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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 | |
|---|---|---|---|---|---|---|
1301
Compass Therapeutics
CMPX
$412M
| $227K | ﹤0.01% |
156,871
-75,178
| -32% | -$125K |
|
1302
Barings BDC
BBDC
$984M
| $226K | ﹤0.01% |
+23,629
| New | +$231K |
|
|
ONIT
1303
Onity Group
ONIT
$326M
| $226K | ﹤0.01% |
+7,343
| New | +$227K |
|
1304
Manitowoc
MTW
$737M
| $224K | ﹤0.01% |
24,526
-15,325
| -38% | -$151K |
|
1305
OrthoPediatrics
KIDS
$650M
| $223K | ﹤0.01% |
9,640
-1,230
| -11% | -$30.8K |
|
1306
Northwest Bancshares
NWBI
$2.31B
| $220K | ﹤0.01% |
+16,715
| New | +$232K |
|
1307
PC Connection
CNXN
$2.04B
| $220K | ﹤0.01% |
+3,182
| New | +$229K |
|
1308
Plains GP Holdings
PAGP
$5.04B
| $218K | ﹤0.01% |
+11,866
| New | +$221K |
|
1309
GoDaddy
GDDY
$12.3B
| $218K | ﹤0.01% |
1,105
-44,600
| -98% | -$8.15M |
|
1310
CB Financial Services
CBFV
$189M
| $216K | ﹤0.01% |
+7,575
| New | +$224K |
|
1311
NetEase
NTES
$78.5B
| $216K | ﹤0.01% |
+2,421
| New | +$212K |
|
1312
Texas Instruments
TXN
$252B
| $215K | ﹤0.01% |
1,145
-3,000
| -72% | -$600K |
|
1313
TotalEnergies
TTE
$193B
| $214K | ﹤0.01% |
+3,931
| New | +$239K |
|
1314
Sunrun
RUN
$2.39B
| $213K | ﹤0.01% |
+23,050
| New | +$286K |
|
1315
Telkom Indonesia
TLK
$14.5B
| $213K | ﹤0.01% |
12,923
-236,882
| -95% | -$4.15M |
|
1316
Westwood Holdings Group
WHG
$187M
| $213K | ﹤0.01% |
14,649
+458
| +3% | +$7.03K |
|
|
VOXX
1317
DELISTED
VOXX International Corporation Class A
VOXX
| $212K | ﹤0.01% |
+28,793
| New | +$211K |
|
1318
Ormat Technologies
ORA
$7B
| $211K | ﹤0.01% |
+3,118
| New | +$241K |
|
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $211K | ﹤0.01% |
2,683
| – | – |
|
1320
Bankwell Financial Group
BWFG
$544M
| $209K | ﹤0.01% |
+6,719
| New | +$208K |
|
1321
AMES National
ATLO
$283M
| $208K | ﹤0.01% |
+12,677
| New | +$219K |
|
1322
Blackstone Mortgage Trust
BXMT
$2.44B
| $206K | ﹤0.01% |
+11,857
| New | +$219K |
|
1323
InfuSystem Holdings
INFU
$247M
| $204K | ﹤0.01% |
24,178
+11,203
| +86% | +$88.3K |
|
1324
Fossil Group
FOSL
$336M
| $203K | ﹤0.01% |
+121,327
| New | +$177K |
|
1325
Domo
DOMO
$185M
| $202K | ﹤0.01% |
28,478
-12,728
| -31% | -$103K |
|
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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.