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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
RBC icon
1601
RBC Bearings
RBC
$17.6B
– –
-25,081
Closed -$7.51M
REG icon
1602
Regency Centers
REG
$13.9B
– –
-18,349
Closed -$1.33M
RGEN icon
1603
Repligen
RGEN
$9.35B
– –
-34,271
Closed -$5.1M
RGP icon
1604
Resources Connection
RGP
$144M
– –
-53,078
Closed -$515K
RIG icon
1605
Transocean
RIG
$6.37B
– –
-213,575
Closed -$908K
RJF icon
1606
Raymond James Financial
RJF
$34.9B
– –
-66,394
Closed -$8.13M
ROG icon
1607
Rogers Corp
ROG
$2.48B
– –
-1,823
Closed -$206K
ROST icon
1608
Ross Stores
ROST
$79.6B
– –
-62,532
Closed -$9.41M
RRX icon
1609
Regal Rexnord
RRX
$11.5B
– –
-1,818
Closed -$302K
RS icon
1610
Reliance Steel & Aluminium
RS
$21.8B
– –
-14,475
Closed -$4.19M
RSG icon
1611
Republic Services
RSG
$65.6B
– –
-30,384
Closed -$6.1M
RYAN icon
1612
Ryan Specialty Holdings
RYAN
$11B
– –
-25,713
Closed -$1.71M
SBUX icon
1613
Starbucks
SBUX
$124B
– –
-78,724
Closed -$7.67M
SCL icon
1614
Stepan Co
SCL
$1.48B
– –
-4,792
Closed -$370K
SEB icon
1615
Seaboard Corp
SEB
$4.02B
– –
-454
Closed -$1.42M
SEIC icon
1616
SEI Investments
SEIC
$12.7B
– –
-19,619
Closed -$1.36M
SEM
1617
DELISTED
Select Medical
SEM
– –
-70,246
Closed -$1.32M
SFM icon
1618
Sprouts Farmers Market
SFM
$8.03B
– –
-71,913
Closed -$7.94M
SHW icon
1619
Sherwin-Williams
SHW
$87.4B
– –
-2,221
Closed -$848K
SMHI icon
1620
SEACOR Marine Holdings
SMHI
$264M
– –
-14,174
Closed -$137K
SMTC icon
1621
Semtech
SMTC
$13B
– –
-29,265
Closed -$1.34M
SNY icon
1622
Sanofi
SNY
$105B
– –
-151,445
Closed -$8.73M
SPG icon
1623
Simon Property Group
SPG
$71.4B
– –
-9,279
Closed -$1.57M
SPGI icon
1624
S&P Global
SPGI
$121B
– –
-788
Closed -$407K
SPSC icon
1625
SPS Commerce
SPSC
$2.75B
– –
-1,081
Closed -$210K
63 64
65
66 67

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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.