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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
HIMS icon
126
Hims & Hers Health
HIMS
$6.99B
$28.4M 0.13%
1,172,974
-523,901
-31% -$13M
AAP icon
127
Advance Auto Parts
AAP
$3.23B
$28.3M 0.13%
598,058
+221,445
+59% +$9.02M
EW icon
128
Edwards Lifesciences
EW
$53.6B
$28.1M 0.13%
380,103
+166,403
+78% +$11.6M
UPST icon
129
Upstart Holdings
UPST
$2.83B
$28M 0.13%
455,168
-270,414
-37% -$16.9M
HCA icon
130
HCA Healthcare
HCA
$89.8B
$27.8M 0.13%
92,495
+49,968
+117% +$17.5M
WFG icon
131
West Fraser Timber
WFG
$5.5B
$27.5M 0.12%
317,247
+119,841
+61% +$11.2M
BILI icon
132
Bilibili
BILI
$7.37B
$27.2M 0.12%
1,504,143
+209,963
+16% +$4.39M
ICE icon
133
Intercontinental Exchange
ICE
$85B
$26.6M 0.12%
178,344
-82,652
-32% -$13.1M
BTI icon
134
British American Tobacco
BTI
$120B
$26.4M 0.12%
727,115
+155,038
+27% +$5.6M
BAC icon
135
Bank of America
BAC
$453B
$26.4M 0.12%
600,846
+542,338
+927% +$23.9M
APO icon
136
Apollo Global Management
APO
$81.9B
$25.8M 0.12%
+156,514
New +$24.8M
CSCO icon
137
Cisco
CSCO
$488B
$25.6M 0.12%
432,463
+397,726
+1,145% +$22.7M
QCOM icon
138
Qualcomm
QCOM
$171B
$25.6M 0.12%
166,541
-38,540
-19% -$6.31M
TM icon
139
Toyota
TM
$223B
$25.6M 0.12%
131,290
+30,576
+30% +$5.38M
DKNG icon
140
DraftKings
DKNG
$12.7B
$25.4M 0.12%
683,942
+186,971
+38% +$7.42M
TEAM icon
141
Atlassian
TEAM
$39.4B
$25.2M 0.11%
103,564
-35,845
-26% -$8.21M
CIGI icon
142
Colliers International
CIGI
$5.15B
$24.9M 0.11%
183,400
+21,600
+13% +$3.19M
PDD icon
143
Pinduoduo
PDD
$127B
$24.5M 0.11%
252,743
-401,153
-61% -$46.7M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.1M 0.11%
53,112
-17,323
-25% -$8M
RELY icon
145
Remitly
RELY
$5.1B
$23.9M 0.11%
1,060,634
+557,168
+111% +$10.3M
EXK
146
Endeavour Silver
EXK
$3.14B
$23.9M 0.11%
6,515,836
+3,581,936
+122% +$15.8M
RTX icon
147
RTX Corp
RTX
$300B
$23.7M 0.11%
+205,165
New +$24.8M
FVRR icon
148
Fiverr
FVRR
$311M
$23.6M 0.11%
742,952
+356,035
+92% +$10.3M
IAG icon
149
IAMGOLD
IAG
$10.3B
$23.4M 0.11%
4,540,087
-96,000
-2% -$513K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$13.6B
$23.4M 0.11%
356,496
+240,239
+207% +$16.1M
4 5
6
7 8

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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.