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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1676
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-94,225
| Closed | -$1.24M |
|
1677
ZIM Integrated Shipping Services
ZIM
$3.05B
| – | – |
-599,258
| Closed | -$15.4M |
|
1678
Zscaler
ZS
$28.7B
| – | – |
-28,997
| Closed | -$4.96M |
|
|
BWIN
1679
Baldwin Insurance Group
BWIN
$3B
| – | – |
-21,871
| Closed | -$1.09M |
|
|
CNH
1680
CNH Industrial
CNH
$17.3B
| – | – |
-115,501
| Closed | -$1.28M |
|
|
PHLT
1681
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-69,440
| Closed | -$260K |
|
|
XYZ
1682
Block Inc
XYZ
$47B
| – | – |
-179,242
| Closed | -$12M |
|
|
TPC
1683
Tutor Perini Cor
TPC
$5.05B
| – | – |
-41,931
| Closed | -$1.14M |
|
|
BCPC
1684
Balchem Corp
BCPC
$5.73B
| – | – |
-6,550
| Closed | -$1.15M |
|
|
EQC
1685
DELISTED
Equity Commonwealth
EQC
| – | – |
-31,456
| Closed | -$626K |
|
|
ALTR
1686
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-23,282
| Closed | -$2.22M |
|
|
PRMW
1687
DELISTED
Primo Water Corporation
PRMW
| – | – |
-704,300
| Closed | -$17.8M |
|
|
ORAN
1688
DELISTED
Orange
ORAN
| – | – |
-54,603
| Closed | -$627K |
|
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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.