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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 | |
|---|---|---|---|---|---|---|
1551
Magnachip Semiconductor
MX
$139M
| – | – |
-16,113
| Closed | -$75.2K |
|
1552
MaxLinear
MXL
$6.74B
| – | – |
-49,448
| Closed | -$716K |
|
1553
Myers Industries
MYE
$1.23B
| – | – |
-13,563
| Closed | -$187K |
|
1554
Nordic American Tanker
NAT
$1.36B
| – | – |
-192,847
| Closed | -$708K |
|
1555
Navient
NAVI
$829M
| – | – |
-45,780
| Closed | -$714K |
|
1556
Nasdaq
NDAQ
$53.5B
| – | – |
-83,422
| Closed | -$6.09M |
|
1557
Nordson
NDSN
$17.3B
| – | – |
-5,423
| Closed | -$1.42M |
|
1558
National Grid
NGG
$81.1B
| – | – |
-43,854
| Closed | -$2.88M |
|
1559
Ingevity
NGVT
$2.62B
| – | – |
-25,788
| Closed | -$1.01M |
|
1560
National Health Investors
NHI
$3.47B
| – | – |
-3,355
| Closed | -$282K |
|
1561
National Healthcare
NHC
$3.47B
| – | – |
-3,008
| Closed | -$378K |
|
|
NIU
1562
Niu Technologies
NIU
$162M
| – | – |
-118,124
| Closed | -$272K |
|
1563
Nelnet
NNI
$4.52B
| – | – |
-2,702
| Closed | -$306K |
|
1564
Enpro
NPO
$7.23B
| – | – |
-3,636
| Closed | -$590K |
|
1565
Novavax
NVAX
$1.31B
| – | – |
-44,260
| Closed | -$559K |
|
1566
nVent Electric
NVT
$27.7B
| – | – |
-40,954
| Closed | -$2.88M |
|
1567
News Corp Class B
NWS
$17.7B
| – | – |
-23,665
| Closed | -$661K |
|
1568
Orion
OEC
$364M
| – | – |
-22,803
| Closed | -$406K |
|
|
ONL
1569
Orion Office REIT
ONL
$161M
| – | – |
-21,822
| Closed | -$87.3K |
|
1570
Onto Innovation
ONTO
$20.6B
| – | – |
-1,435
| Closed | -$298K |
|
1571
Old Republic International
ORI
$10.3B
| – | – |
-76,374
| Closed | -$2.71M |
|
1572
Oric Pharmaceuticals
ORIC
$1.43B
| – | – |
-12,832
| Closed | -$132K |
|
1573
OSI Systems
OSIS
$3.82B
| – | – |
-2,058
| Closed | -$312K |
|
1574
Ovid Therapeutics
OVID
$489M
| – | – |
-11,431
| Closed | -$13.5K |
|
1575
Oxford Square Capital
OXSQ
$166M
| – | – |
-15,053
| Closed | -$42.6K |
|
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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.