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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$17M 0.08%
70,466
+66,263
+1,577% +$16.5M
PKX icon
202
POSCO
PKX
$17.3B
$16.7M 0.08%
384,512
+63,336
+20% +$3.52M
RDWR icon
203
Radware
RDWR
$1.22B
$16.4M 0.07%
727,705
+140,135
+24% +$3.21M
QTWO icon
204
Q2 Holdings
QTWO
$3.9B
$16.3M 0.07%
162,175
-58,859
-27% -$5.59M
DBX icon
205
Dropbox
DBX
$7.31B
$16.2M 0.07%
537,875
+92,139
+21% +$2.54M
CVE icon
206
Cenovus Energy
CVE
$55.6B
$16.1M 0.07%
1,064,499
-4,965,726
-82% -$79.9M
CB icon
207
Chubb
CB
$132B
$16M 0.07%
57,789
-45,335
-44% -$12.9M
XOM icon
208
ExxonMobil
XOM
$657B
$15.9M 0.07%
147,833
+54,511
+58% +$6.38M
UPS icon
209
United Parcel Service
UPS
$88.4B
$15.8M 0.07%
+125,260
New +$16.5M
MAG
210
DELISTED
MAG Silver
MAG
$15.8M 0.07%
1,161,605
+73,205
+7% +$1.14M
EFX icon
211
Equifax
EFX
$21.2B
$15.6M 0.07%
61,408
+27,568
+81% +$7.39M
ETSY icon
212
Etsy
ETSY
$7.31B
$15.6M 0.07%
+295,512
New +$15.8M
KOF icon
213
Coca-Cola Femsa
KOF
$23.1B
$15.6M 0.07%
200,566
-60,483
-23% -$4.98M
OLO
214
DELISTED
Olo Inc
OLO
$15.6M 0.07%
2,032,634
+622,106
+44% +$3.89M
FROG icon
215
JFrog
FROG
$10.4B
$15.5M 0.07%
528,260
+296,498
+128% +$9M
SVM
216
Silvercorp Metals
SVM
$2.68B
$15.5M 0.07%
5,171,882
-194,800
-4% -$768K
RAMP icon
217
LiveRamp
RAMP
$2.3B
$15.4M 0.07%
508,186
+153,055
+43% +$4.28M
OKE icon
218
Oneok
OKE
$58.3B
$15.4M 0.07%
+153,631
New +$15.7M
GWW icon
219
W.W. Grainger
GWW
$61.5B
$15.2M 0.07%
14,405
+11,577
+409% +$13M
AVTR icon
220
Avantor
AVTR
$9.42B
$15.1M 0.07%
717,729
+185,364
+35% +$4.17M
VKTX icon
221
Viking Therapeutics
VKTX
$3.97B
$15.1M 0.07%
375,222
+216,873
+137% +$12.4M
VIPS icon
222
Vipshop
VIPS
$6.94B
$15.1M 0.07%
1,119,045
+270,986
+32% +$3.89M
RCI icon
223
Rogers Communications
RCI
$19.4B
$15M 0.07%
488,803
-2,122,030
-81% -$75.8M
STRL icon
224
Sterling Infrastructure
STRL
$16.8B
$15M 0.07%
89,033
-33,678
-27% -$5.82M
HESM icon
225
Hess Midstream
HESM
$5.14B
$14.9M 0.07%
402,915
+23,844
+6% +$858K
7 8
9
10 11

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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.