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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
RY icon
1
Royal Bank of Canada
RY
$295B
$1.34B 6.05%
11,112,451
+921,276
+9% +$114M
SHOP icon
2
Shopify
SHOP
$194B
$754M 3.41%
7,095,382
+1,647,374
+30% +$160M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$110B
$680M 3.07%
10,757,382
+115,884
+1% +$7.37M
TD icon
4
Toronto Dominion Bank
TD
$203B
$490M 2.21%
9,211,286
-550,022
-6% -$30.9M
ENB icon
5
Enbridge
ENB
$113B
$486M 2.2%
11,454,950
-823,789
-7% -$34.5M
AEM icon
6
Agnico Eagle Mines
AEM
$94.1B
$472M 2.14%
6,046,901
+154,003
+3% +$12.7M
BNS icon
7
Scotiabank
BNS
$110B
$434M 1.96%
8,096,123
+385,333
+5% +$20.8M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.5B
$414M 1.87%
13,433,797
+3,224,548
+32% +$109M
TRI icon
9
Thomson Reuters
TRI
$44B
$400M 1.81%
2,454,274
-83,828
-3% -$14.1M
BN icon
10
Brookfield
BN
$109B
$374M 1.69%
9,760,670
+1,002,945
+11% +$37.8M
SU icon
11
Suncor Energy
SU
$74.6B
$361M 1.63%
10,132,812
+437,252
+5% +$16.8M
CNI icon
12
Canadian National Railway
CNI
$76.4B
$361M 1.63%
3,556,179
-406,793
-10% -$44.5M
MFC icon
13
Manulife Financial
MFC
$73B
$348M 1.57%
11,334,413
+190,738
+2% +$5.91M
WCN
14
Waste Connections
WCN
$42B
$343M 1.55%
2,000,425
+36,343
+2% +$6.6M
TRP icon
15
TC Energy
TRP
$67B
$334M 1.51%
7,175,940
+405,965
+6% +$19.2M
NVDA icon
16
NVIDIA
NVDA
$5.39T
$325M 1.47%
2,422,129
-15,098
-0.6% -$2.08M
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$309M 1.4%
4,267,654
-407,127
-9% -$31.4M
MSFT icon
18
Microsoft
MSFT
$3.68T
$285M 1.29%
675,007
+8,481
+1% +$3.61M
SLF icon
19
Sun Life Financial
SLF
$44.8B
$275M 1.24%
4,630,397
-35,167
-0.8% -$2.08M
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$11.8B
$259M 1.17%
+4,393,117
New +$260M
AAPL icon
21
Apple
AAPL
$4.41T
$246M 1.11%
980,886
+153,881
+19% +$36.3M
CLS icon
22
Celestica
CLS
$41.3B
$233M 1.05%
2,524,198
-616,748
-20% -$48.2M
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$231M 1.04%
6,249,624
+32,519
+0.5% +$1.33M
BAM icon
24
Brookfield Asset Management
BAM
$86.9B
$217M 0.98%
3,997,157
+2,031,995
+103% +$110M
DSGX icon
25
Descartes Systems
DSGX
$6.59B
$216M 0.98%
1,901,311
-11,084
-0.6% -$1.24M
1
2 3 4 5

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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.