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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
HCI icon
1326
HCI Group
HCI
$2.3B
$201K ﹤0.01%
1,722
-2,948
-63% -$336K
ATXS
1327
DELISTED
Astria Therapeutics
ATXS
$198K ﹤0.01%
+22,160
New +$235K
PLCE icon
1328
Children's Place
PLCE
$53.8M
$197K ﹤0.01%
+18,870
New +$248K
MOMO
1329
Hello Group
MOMO
$848M
$197K ﹤0.01%
+25,536
New +$181K
APPS icon
1330
Digital Turbine
APPS
$1.52B
$195K ﹤0.01%
+115,563
New +$257K
GPRE icon
1331
Green Plains
GPRE
$1.09B
$190K ﹤0.01%
+20,091
New +$226K
GES
1332
DELISTED
Guess Inc
GES
$190K ﹤0.01%
+13,544
New +$231K
FPH icon
1333
Five Point Holdings
FPH
$373M
$190K ﹤0.01%
50,271
-38,105
-43% -$149K
HPP
1334
Hudson Pacific Properties
HPP
$791M
$186K ﹤0.01%
+8,782
New +$240K
XNET
1335
Xunlei
XNET
$326M
$184K ﹤0.01%
92,288
-207,804
-69% -$421K
TK icon
1336
Teekay
TK
$1.06B
$183K ﹤0.01%
26,469
-52,115
-66% -$402K
ATOS icon
1337
Atossa Therapeutics
ATOS
$24.9M
$179K ﹤0.01%
12,621
-696
-5% -$13.6K
BGC icon
1338
BGC Group
BGC
$5.16B
$178K ﹤0.01%
+19,684
New +$190K
BFLY icon
1339
Butterfly Network
BFLY
$2.47B
$172K ﹤0.01%
+55,256
New +$144K
ASMB icon
1340
Assembly Biosciences
ASMB
$591M
$171K ﹤0.01%
+10,813
New +$174K
TCPC icon
1341
BlackRock TCP Capital
TCPC
$352M
$169K ﹤0.01%
+19,431
New +$168K
USAS
1342
Americas Gold and Silver
USAS
$1.71B
$166K ﹤0.01%
170,800
+158,000
+1,234% +$160K
HTBK
1343
DELISTED
Heritage Commerce
HTBK
$165K ﹤0.01%
+17,596
New +$177K
DADA
1344
DELISTED
Dada Nexus
DADA
$161K ﹤0.01%
132,737
+116,705
+728% +$186K
IMUX icon
1345
Immunic
IMUX
$228M
$159K ﹤0.01%
15,917
+5,691
+56% +$71.7K
NEWP
1346
New Pacific Metals
NEWP
$1.22B
$153K ﹤0.01%
129,300
+46,100
+55% +$71.9K
AURA icon
1347
Aura Biosciences
AURA
$791M
$151K ﹤0.01%
18,364
-28,987
-61% -$273K
BGSF icon
1348
BGSF Inc
BGSF
$58.7M
$148K ﹤0.01%
28,312
-8,171
-22% -$56.4K
NNDM
1349
Nano Dimension
NNDM
$344M
$148K ﹤0.01%
59,814
+25,783
+76% +$59.4K
LADR
1350
Ladder Capital
LADR
$1.27B
$148K ﹤0.01%
+13,232
New +$152K
52 53
54
55 56

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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.