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 | |
|---|---|---|---|---|---|---|
1526
LCI Industries
LCII
$2.6B
| – | – |
-6,512
| Closed | -$785K |
|
1527
Leidos
LDOS
$17.6B
| – | – |
-18,227
| Closed | -$2.97M |
|
|
LFT
1528
Lument Finance Trust
LFT
$36.5M
| – | – |
-26,198
| Closed | -$66.3K |
|
1529
Lumentum
LITE
$82.6B
| – | – |
-4,448
| Closed | -$282K |
|
1530
Grand Canyon Education
LOPE
$3.7B
| – | – |
-8,777
| Closed | -$1.25M |
|
1531
Larimar Therapeutics
LRMR
$454M
| – | – |
-23,521
| Closed | -$154K |
|
1532
Southwest Airlines
LUV
$22B
| – | – |
-47,715
| Closed | -$1.41M |
|
1533
La-Z-Boy
LZB
$1.64B
| – | – |
-24,682
| Closed | -$1.06M |
|
1534
908 Devices
MASS
$414M
| – | – |
-54,816
| Closed | -$190K |
|
1535
Mativ Holdings
MATV
$690M
| – | – |
-14,848
| Closed | -$252K |
|
1536
Merchants Bancorp
MBIN
$2.52B
| – | – |
-9,985
| Closed | -$449K |
|
1537
Malibu Boats
MBUU
$576M
| – | – |
-24,167
| Closed | -$938K |
|
1538
Moelis & Co
MC
$4.91B
| – | – |
-155,508
| Closed | -$10.7M |
|
1539
Moody's
MCO
$82.8B
| – | – |
-576
| Closed | -$273K |
|
1540
M/I Homes
MHO
$3.82B
| – | – |
-7,964
| Closed | -$1.36M |
|
1541
Mirion Technologies
MIR
$3.79B
| – | – |
-25,396
| Closed | -$281K |
|
1542
Mesa Laboratories
MLAB
$631M
| – | – |
-3,460
| Closed | -$449K |
|
1543
3M
MMM
$94.8B
| – | – |
-192,222
| Closed | -$26.3M |
|
1544
Maximus
MMS
$2.85B
| – | – |
-47,963
| Closed | -$4.47M |
|
1545
Merit Medical Systems
MMSI
$5.45B
| – | – |
-10,064
| Closed | -$995K |
|
|
MPT
1546
Medical Properties Trust
MPT
$2.42B
| – | – |
-48,349
| Closed | -$283K |
|
1547
MGIC Investment
MTG
$6.29B
| – | – |
-57,722
| Closed | -$1.48M |
|
1548
Meritage Homes
MTH
$4.75B
| – | – |
-17,592
| Closed | -$1.8M |
|
1549
Vail Resorts
MTN
$5.29B
| – | – |
-12,035
| Closed | -$2.1M |
|
1550
Micron Technology
MU
$1.03T
| – | – |
-128,294
| Closed | -$13.3M |
|
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.