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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
HWKN icon
1501
Hawkins
HWKN
$2.72B
– –
-11,554
Closed -$1.47M
IDYA icon
1502
IDEAYA Biosciences
IDYA
$3.57B
– –
-50,370
Closed -$1.6M
III icon
1503
Information Services Group
III
$249M
– –
-18,091
Closed -$59.7K
ILMN icon
1504
Illumina
ILMN
$28.7B
– –
-125,126
Closed -$16.3M
IMXI icon
1505
International Money Express
IMXI
$342M
– –
-21,617
Closed -$400K
INDB icon
1506
Independent Bank
INDB
$4.07B
– –
-3,751
Closed -$222K
INN
1507
Summit Hotel Properties
INN
$645M
– –
-81,571
Closed -$560K
INVH icon
1508
Invitation Homes
INVH
$17.9B
– –
-108,466
Closed -$3.82M
IOSP icon
1509
Innospec
IOSP
$2.3B
– –
-2,250
Closed -$254K
IOT icon
1510
Samsara
IOT
$23.2B
– –
-14,477
Closed -$697K
IP icon
1511
International Paper
IP
$21.7B
– –
-223,245
Closed -$10.9M
IRDM icon
1512
Iridium Communications
IRDM
$5.3B
– –
-18,516
Closed -$564K
IRT icon
1513
Independence Realty Trust
IRT
$4.05B
– –
-77,747
Closed -$1.59M
JBSS icon
1514
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-2,358
Closed -$222K
JEF icon
1515
Jefferies Financial Group
JEF
$12.7B
– –
-5,089
Closed -$313K
KALV
1516
DELISTED
KalVista Pharmaceuticals
KALV
– –
-22,949
Closed -$266K
KBR icon
1517
KBR
KBR
$4.81B
– –
-18,064
Closed -$1.18M
KEY icon
1518
KeyCorp
KEY
$24.6B
– –
-34,742
Closed -$582K
KODK icon
1519
Kodak
KODK
$1B
– –
-15,042
Closed -$71K
KOP icon
1520
Koppers
KOP
$861M
– –
-9,230
Closed -$337K
KRNY icon
1521
Kearny Financial
KRNY
$606M
– –
-35,299
Closed -$243K
KT icon
1522
KT
KT
$8.89B
– –
-38,495
Closed -$592K
KURA icon
1523
Kura Oncology
KURA
$992M
– –
-29,655
Closed -$579K
MZTI
1524
The Marzetti Company
MZTI
$3.2B
– –
-1,247
Closed -$220K
LAUR icon
1525
Laureate Education
LAUR
$5.16B
– –
-61,312
Closed -$1.02M
59 60
61
62 63

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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.