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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 | |
|---|---|---|---|---|---|---|
1451
Krispy Kreme
DNUT
$583M
| – | – |
-75,438
| Closed | -$810K |
|
1452
Leonardo DRS
DRS
$11.9B
| – | – |
-14,232
| Closed | -$402K |
|
1453
DaVita
DVA
$11.5B
| – | – |
-12,459
| Closed | -$2.04M |
|
1454
DoubleVerify
DV
$2.04B
| – | – |
-126,342
| Closed | -$2.13M |
|
1455
Dycom Industries
DY
$12.3B
| – | – |
-1,366
| Closed | -$269K |
|
1456
Dyne Therapeutics
DYN
$4.91B
| – | – |
-41,157
| Closed | -$1.48M |
|
1457
EastGroup Properties
EGP
$11B
| – | – |
-1,103
| Closed | -$206K |
|
1458
Encompass Health
EHC
$12.2B
| – | – |
-18,397
| Closed | -$1.78M |
|
1459
Estee Lauder
EL
$31.8B
| – | – |
-290,039
| Closed | -$28.9M |
|
1460
Elevance Health
ELV
$87B
| – | – |
-4,923
| Closed | -$2.56M |
|
1461
Emcor
EME
$36.8B
| – | – |
-36,737
| Closed | -$15.8M |
|
1462
Energizer
ENR
$1.57B
| – | – |
-47,695
| Closed | -$1.51M |
|
1463
Entegris
ENTG
$25B
| – | – |
-4,561
| Closed | -$513K |
|
1464
Evolus
EOLS
$547M
| – | – |
-58,046
| Closed | -$940K |
|
1465
Equity Residential
EQR
$24.8B
| – | – |
-99,171
| Closed | -$7.38M |
|
1466
Equinox Gold
EQX
$13.1B
| – | – |
-736,200
| Closed | -$4.49M |
|
1467
Eve Holding
EVEX
$958M
| – | – |
-12,372
| Closed | -$40.1K |
|
1468
Exelon
EXC
$46.8B
| – | – |
-74,833
| Closed | -$3.03M |
|
1469
Extra Space Storage
EXR
$31.3B
| – | – |
-1,852
| Closed | -$334K |
|
1470
EyePoint Inc
EYPT
$1.17B
| – | – |
-48,791
| Closed | -$390K |
|
1471
Ezcorp Inc
EZPW
$1.79B
| – | – |
-81,879
| Closed | -$918K |
|
1472
Ford
F
$55.7B
| – | – |
-17,585
| Closed | -$186K |
|
1473
Diamondback Energy
FANG
$55.6B
| – | – |
-79,512
| Closed | -$13.7M |
|
1474
First Bancorp
FBNC
$2.73B
| – | – |
-15,843
| Closed | -$659K |
|
1475
FirstEnergy
FE
$27.3B
| – | – |
-99,808
| Closed | -$4.43M |
|
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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.