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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
SO icon
176
Southern Company
SO
$106B
$19.4M 0.09%
235,458
+141,876
+152% +$12.4M
IONQ icon
177
IonQ
IONQ
$18.3B
$19.2M 0.09%
+460,676
New +$11.6M
SNOW icon
178
Snowflake
SNOW
$115B
$19.2M 0.09%
124,178
+101,806
+455% +$14.3M
OMCL icon
179
Omnicell
OMCL
$1.69B
$19.1M 0.09%
429,687
+135,650
+46% +$6.09M
HMC icon
180
Honda
HMC
$40.6B
$19.1M 0.09%
668,092
+404,883
+154% +$11.4M
MET icon
181
MetLife
MET
$61.4B
$19M 0.09%
232,165
+228,962
+7,148% +$19.1M
UBER icon
182
Uber
UBER
$154B
$18.9M 0.09%
+313,058
New +$22.4M
PBR icon
183
Petrobras
PBR
$114B
$18.9M 0.09%
1,467,488
+965,774
+192% +$13.5M
CDNA icon
184
CareDx
CDNA
$2.45B
$18.7M 0.08%
875,197
+178,304
+26% +$4.34M
EOG icon
185
EOG Resources
EOG
$75.1B
$18.6M 0.08%
151,669
+64,201
+73% +$8.2M
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.63B
$18.6M 0.08%
515,062
+242,965
+89% +$8.22M
TSN icon
187
Tyson Foods
TSN
$19.6B
$18.4M 0.08%
320,984
-101,765
-24% -$6.15M
SHG icon
188
Shinhan Financial Group
SHG
$34.6B
$18.4M 0.08%
558,550
+71,574
+15% +$2.77M
HUT
189
Hut 8
HUT
$11.2B
$18.2M 0.08%
891,830
+76,299
+9% +$1.56M
TGB
190
Trekor Metals
TGB
$3.2B
$18.1M 0.08%
9,301,466
+3,217,385
+53% +$7.09M
GL icon
191
Globe Life
GL
$13.8B
$18M 0.08%
161,284
-59,060
-27% -$6.37M
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.94B
$17.9M 0.08%
147,236
+68,992
+88% +$8.46M
WF icon
193
Woori Financial
WF
$17.1B
$17.9M 0.08%
572,589
+35,187
+7% +$1.21M
GD icon
194
General Dynamics
GD
$107B
$17.8M 0.08%
67,571
+37,092
+122% +$10.7M
SOBO
195
South Bow Corp
SOBO
$7.64B
$17.7M 0.08%
+751,880
New +$18.4M
WIT icon
196
Wipro
WIT
$19.3B
$17.6M 0.08%
4,969,385
+1,748,747
+54% +$5.99M
ABT icon
197
Abbott
ABT
$192B
$17.3M 0.08%
153,021
+61,156
+67% +$7.07M
LIN icon
198
Linde
LIN
$221B
$17.2M 0.08%
40,969
+29,360
+253% +$13.4M
FISV
199
Fiserv Inc
FISV
$27.4B
$17.1M 0.08%
83,203
-12,549
-13% -$2.56M
GILD icon
200
Gilead Sciences
GILD
$168B
$17.1M 0.08%
184,603
+142,089
+334% +$12.8M
6 7
8
9 10

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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.