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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1651
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-7,978
| Closed | -$319K |
|
1652
United Microelectronic
UMC
$48.4B
| – | – |
-39,507
| Closed | -$333K |
|
1653
Unifirst Corp
UNF
$5.24B
| – | – |
-6,454
| Closed | -$1.28M |
|
1654
Unum
UNM
$14.5B
| – | – |
-84,480
| Closed | -$5.02M |
|
1655
Union Pacific
UNP
$174B
| – | – |
-45,335
| Closed | -$11.2M |
|
1656
Urban Outfitters
URBN
$6.63B
| – | – |
-9,430
| Closed | -$361K |
|
1657
United Rentals
URI
$70.3B
| – | – |
-7,888
| Closed | -$6.39M |
|
1658
UWM Holdings
UWMC
$2.42B
| – | – |
-415,656
| Closed | -$3.54M |
|
1659
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-17,491
| Closed | -$1.29M |
|
1660
Viavi Solutions
VIAV
$10.6B
| – | – |
-222,779
| Closed | -$2.01M |
|
1661
Valero Energy
VLO
$95.1B
| – | – |
-43,844
| Closed | -$5.92M |
|
1662
Vodafone
VOD
$37.2B
| – | – |
-157,639
| Closed | -$1.58M |
|
1663
Viridian Therapeutics
VRDN
$2.59B
| – | – |
-9,130
| Closed | -$208K |
|
1664
Verra Mobility
VRRM
$714M
| – | – |
-41,322
| Closed | -$1.15M |
|
1665
Verisk Analytics
VRSK
$23.5B
| – | – |
-27,770
| Closed | -$7.44M |
|
1666
VeriSign
VRSN
$25.6B
| – | – |
-3,620
| Closed | -$688K |
|
1667
V2X
VVX
$2.55B
| – | – |
-45,433
| Closed | -$2.54M |
|
|
WBA
1668
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-384,825
| Closed | -$3.45M |
|
1669
Western Digital
WDC
$157B
| – | – |
-59,743
| Closed | -$3.08M |
|
1670
Wingstop
WING
$3.05B
| – | – |
-11,976
| Closed | -$4.98M |
|
1671
Wolfspeed
WOLF
$1.65B
| – | – |
-833,201
| Closed | -$8.08M |
|
|
WW
1672
DELISTED
WW International
WW
| – | – |
-64,701
| Closed | -$56.8K |
|
1673
Xencor
XNCR
$1.72B
| – | – |
-17,998
| Closed | -$362K |
|
1674
Dentsply Sirona
XRAY
$2.27B
| – | – |
-55,042
| Closed | -$1.49M |
|
1675
Yelp
YELP
$1.28B
| – | – |
-7,613
| Closed | -$267K |
|
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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.