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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
CHMI
1426
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-13,395
Closed -$48.6K
CHWY icon
1427
Chewy
CHWY
$9.15B
– –
-9,240
Closed -$271K
CIA icon
1428
Citizens
CIA
$201M
– –
-44,517
Closed -$161K
CME icon
1429
CME Group
CME
$94.7B
– –
-93,444
Closed -$20.6M
CNK icon
1430
Cinemark Holdings
CNK
$4.37B
– –
-62,239
Closed -$1.73M
CNO icon
1431
CNO Financial Group
CNO
$5.06B
– –
-29,308
Closed -$1.03M
COOP
1432
DELISTED
Mr. Cooper
COOP
– –
-6,878
Closed -$634K
COTY icon
1433
Coty
COTY
$2.43B
– –
-42,944
Closed -$403K
CPK icon
1434
Chesapeake Utilities
CPK
$3.27B
– –
-3,714
Closed -$461K
CPRX
1435
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,057
Closed -$200K
CRUS icon
1436
Cirrus Logic
CRUS
$6.13B
– –
-11,050
Closed -$1.37M
CRVS icon
1437
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-137,031
Closed -$724K
CSX icon
1438
CSX Corp
CSX
$93.4B
– –
-450,161
Closed -$15.5M
CTSH icon
1439
Cognizant
CTSH
$26.3B
– –
-9,514
Closed -$734K
CUBI icon
1440
Customers Bancorp
CUBI
$2.83B
– –
-19,965
Closed -$927K
CVLT icon
1441
Commault Systems
CVLT
$5.97B
– –
-14,220
Closed -$2.19M
CWAN
1442
DELISTED
Clearwater Analytics
CWAN
– –
-150,233
Closed -$3.79M
CWEN icon
1443
Clearway Energy Class C
CWEN
$7.04B
– –
-8,225
Closed -$252K
CWEN.A
1444
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,541
Closed -$215K
DASH icon
1445
DoorDash
DASH
$93.5B
– –
-39,689
Closed -$5.66M
DCI icon
1446
Donaldson
DCI
$11.1B
– –
-21,552
Closed -$1.59M
DFH icon
1447
Dream Finders Homes
DFH
$1.35B
– –
-56,678
Closed -$2.05M
DIS icon
1448
Walt Disney
DIS
$181B
– –
-332,430
Closed -$32M
DK icon
1449
Delek US
DK
$4.06B
– –
-34,703
Closed -$651K
DLR icon
1450
Digital Realty Trust
DLR
$73B
– –
-2,190
Closed -$354K
56 57
58
59 60

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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.