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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
KD icon
151
Kyndryl
KD
$2.85B
$23.1M 0.1%
668,187
-170,991
-20% -$4.98M
CNX icon
152
CNX Resources
CNX
$5.29B
$22.8M 0.1%
622,503
+5,769
+0.9% +$212K
ORCL icon
153
Oracle
ORCL
$442B
$22.8M 0.1%
136,603
+116,568
+582% +$20.7M
LLY icon
154
Eli Lilly
LLY
$1.09T
$22.6M 0.1%
29,330
-28,714
-49% -$23.8M
TECK icon
155
Teck Resources
TECK
$32.4B
$22.3M 0.1%
549,909
-430,885
-44% -$20.1M
AMBA icon
156
Ambarella
AMBA
$3.66B
$22.2M 0.1%
305,395
+78,893
+35% +$5.03M
ZLAB icon
157
Zai Lab
ZLAB
$2.86B
$22M 0.1%
841,735
+237,582
+39% +$6.59M
RKLB icon
158
Rocket Lab Corp
RKLB
$51.9B
$21.9M 0.1%
+859,683
New +$15.1M
MEDP icon
159
Medpace
MEDP
$16.7B
$21.7M 0.1%
65,416
+38,991
+148% +$13.2M
CBOE icon
160
Cboe Global Markets
CBOE
$30.4B
$21.7M 0.1%
111,164
+73,107
+192% +$15.1M
ED icon
161
Consolidated Edison
ED
$39.9B
$21.6M 0.1%
242,032
+234,609
+3,161% +$23.1M
NEM icon
162
Newmont
NEM
$124B
$21.5M 0.1%
+578,700
New +$26.4M
PAAS icon
163
Pan American Silver
PAAS
$22.1B
$21.5M 0.1%
1,062,315
+611,545
+136% +$13.7M
IBM icon
164
IBM
IBM
$222B
$21.5M 0.1%
97,622
-44,595
-31% -$9.93M
BIIB icon
165
Biogen
BIIB
$30.9B
$21.5M 0.1%
140,320
+117,576
+517% +$19.8M
LUMN icon
166
Lumen
LUMN
$6.49B
$21.4M 0.1%
4,029,938
+764,523
+23% +$5.27M
MEOH icon
167
Methanex
MEOH
$4.17B
$20.7M 0.09%
414,806
-43,677
-10% -$1.92M
LSPD icon
168
Lightspeed Commerce
LSPD
$1.35B
$20.7M 0.09%
1,356,600
+986,100
+266% +$16.2M
AZO icon
169
AutoZone
AZO
$49.7B
$20.6M 0.09%
6,418
+1,282
+25% +$4.06M
CAT icon
170
Caterpillar
CAT
$393B
$20.4M 0.09%
+56,198
New +$21.8M
CLBT icon
171
Cellebrite
CLBT
$3.8B
$20M 0.09%
907,627
-241,356
-21% -$4.65M
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
$19.8M 0.09%
38,039
-237
-0.6% -$130K
EBAY icon
173
eBay
EBAY
$45.5B
$19.7M 0.09%
318,280
+213,650
+204% +$13.6M
HAE icon
174
Haemonetics
HAE
$4.16B
$19.7M 0.09%
252,142
+31,689
+14% +$2.55M
SILV
175
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.4M 0.09%
2,131,375
-84,825
-4% -$859K
5 6
7
8 9

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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.