We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Liberty Latin America Class C
LILAK
$1.65B
| $41.8K | ﹤0.01% |
+7,245
| New | +$52.6K |
|
1377
Paysign
PAYS
$727M
| $36.8K | ﹤0.01% |
+12,171
| New | +$42.7K |
|
|
ZH
1378
Zhihu
ZH
$274M
| $36.4K | ﹤0.01% |
10,290
-450
| -4% | -$1.67K |
|
1379
LiveOne
LVO
$57.7M
| $34.7K | ﹤0.01% |
2,359
-963
| -29% | -$8.4K |
|
1380
Opko Health
OPK
$1.04B
| $32.8K | ﹤0.01% |
+22,300
| New | +$34.1K |
|
1381
Smart Sand
SND
$220M
| $30.9K | ﹤0.01% |
13,712
-57,170
| -81% | -$128K |
|
1382
Liberty Live Group Series C
LLYVK
$9.87B
| $23.8K | ﹤0.01% |
+349
| New | +$22.2K |
|
1383
Gaotu Techedu
GOTU
$405M
| $22.9K | ﹤0.01% |
10,473
-280,757
| -96% | -$817K |
|
|
TOUR
1384
Tuniu
TOUR
$55.4M
| $20K | ﹤0.01% |
1,962
-11,826
| -86% | -$132K |
|
|
KNDI
1385
Kandi Technologies Group
KNDI
$62.3M
| $18.7K | ﹤0.01% |
15,581
-12,987
| -45% | -$16.9K |
|
1386
TRX Gold Corp
TRX
$350M
| $14.9K | ﹤0.01% |
48,700
+38,700
| +387% | +$14.1K |
|
|
AAT
1387
American Assets Trust
AAT
$1.41B
| – | – |
-18,039
| Closed | -$482K |
|
1388
Ambev
ABEV
$43.6B
| – | – |
-1,232,978
| Closed | -$3.01M |
|
|
ACR
1389
ACRES Commercial Realty
ACR
$103M
| – | – |
-11,293
| Closed | -$177K |
|
1390
Acacia Research
ACTG
$452M
| – | – |
-25,057
| Closed | -$117K |
|
1391
Automatic Data Processing
ADP
$107B
| – | – |
-31,528
| Closed | -$8.72M |
|
1392
Autodesk
ADSK
$51.4B
| – | – |
-18,020
| Closed | -$4.96M |
|
1393
American Eagle Outfitters
AEO
$2.67B
| – | – |
-321,289
| Closed | -$7.19M |
|
|
AKRO
1394
DELISTED
Akero Therapeutics
AKRO
| – | – |
-10,159
| Closed | -$291K |
|
1395
Alignment Healthcare
ALHC
$2.81B
| – | – |
-11,085
| Closed | -$131K |
|
1396
Alkermes
ALKS
$8.38B
| – | – |
-28,699
| Closed | -$803K |
|
1397
Alnylam Pharmaceuticals
ALNY
$30.1B
| – | – |
-73,320
| Closed | -$20.2M |
|
1398
Altimmune
ALT
$558M
| – | – |
-40,705
| Closed | -$250K |
|
1399
Autoliv
ALV
$8.84B
| – | – |
-13,228
| Closed | -$1.24M |
|
1400
ALX Oncology
ALXO
$277M
| – | – |
-83,042
| Closed | -$151K |
|
Similar funds
LP
HF
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.