We are live on ! Find out more
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
+1.73%
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
$22.9B
AUM Growth
+$801M
Cap. Flow
+$1.26B
Cap. Flow %
5.48%
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$159M
2
TRP icon
TC Energy
TRP
+$105M
3
MRVL icon
Marvell Technology
MRVL
+$92.4M
4
INFY icon
Infosys
INFY
+$83.4M
5
PAAS icon
Pan American Silver
PAAS
+$81.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$111M
2
SAP icon
SAP
SAP
+$107M
3
BAM icon
Brookfield Asset Management
BAM
+$98.6M
4
BNS icon
Scotiabank
BNS
+$89M
5
CNQ icon
Canadian Natural Resources
CNQ
+$81.7M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 17.69%
3 Industrials 12.67%
4 Energy 11.54%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$12.5B
$14.2M 0.06%
428,620
-255,322
-37% -$10.5M
BAC icon
252
Bank of America
BAC
$447B
$14.2M 0.06%
340,529
-260,317
-43% -$11.6M
ALRM icon
253
Alarm.com
ALRM
$2.71B
$14.1M 0.06%
253,361
+33,905
+15% +$2.03M
ENVA icon
254
Enova International
ENVA
$6.48B
$14.1M 0.06%
145,911
+49,955
+52% +$5.14M
ITW icon
255
Illinois Tool Works
ITW
$82.3B
$14M 0.06%
56,584
+41,583
+277% +$10.7M
LX
256
LexinFintech Holdings
LX
$234M
$14M 0.06%
1,384,343
-116,190
-8% -$974K
ARIS
257
Aris Mining
ARIS
$3.58B
$13.9M 0.06%
2,999,250
+530,750
+22% +$2.11M
BAX icon
258
Baxter International
BAX
$13.9B
$13.8M 0.06%
402,944
+216,360
+116% +$7.07M
EMR icon
259
Emerson Electric
EMR
$89.2B
$13.7M 0.06%
124,750
+27,672
+29% +$3.34M
PKX icon
260
POSCO
PKX
$17.2B
$13.7M 0.06%
287,461
-97,051
-25% -$4.54M
RAMP icon
261
LiveRamp
RAMP
$2.3B
$13.6M 0.06%
519,875
+11,689
+2% +$358K
DOX icon
262
Amdocs
DOX
$6.09B
$13.5M 0.06%
147,100
+20,352
+16% +$1.78M
CEG icon
263
Constellation Energy
CEG
$98.5B
$13.4M 0.06%
66,672
+20,713
+45% +$5.55M
RIVN icon
264
Rivian
RIVN
$23.1B
$13.4M 0.06%
1,078,062
+1,019,038
+1,726% +$12.8M
MET icon
265
MetLife
MET
$61.5B
$13.2M 0.06%
164,458
-67,707
-29% -$5.63M
ROOT icon
266
Root
ROOT
$759M
$13.2M 0.06%
98,887
-29,036
-23% -$3.33M
PCAR icon
267
PACCAR
PCAR
$68B
$13.1M 0.06%
134,410
+73,899
+122% +$7.79M
LSPD icon
268
Lightspeed Commerce
LSPD
$1.36B
$13M 0.06%
1,489,100
+132,500
+10% +$1.71M
CL icon
269
Colgate-Palmolive
CL
$73.8B
$13M 0.06%
138,826
+129,056
+1,321% +$11.6M
PEP icon
270
PepsiCo
PEP
$190B
$12.9M 0.06%
86,048
+77,617
+921% +$11.6M
CNX icon
271
CNX Resources
CNX
$5.25B
$12.9M 0.06%
409,229
-213,274
-34% -$6.42M
MUR icon
272
Murphy Oil
MUR
$5B
$12.9M 0.06%
453,384
+115,615
+34% +$3.26M
CLF icon
273
Cleveland-Cliffs
CLF
$6.94B
$12.8M 0.06%
1,561,774
+1,090,237
+231% +$11.1M
BCS icon
274
Barclays
BCS
$94.2B
$12.8M 0.06%
+833,905
New +$12.5M
AAL icon
275
American Airlines Group
AAL
$9.92B
$12.7M 0.06%
1,205,123
+720,024
+148% +$10.8M
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2025 Portfolio in Review

As of Q1 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,655 positions worth $22.9B, up 3.6% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.26B of net new capital in Q1 2025, opening 269 new positions and adding to 651 existing holdings. Its largest new stake was Advanced Micro Devices: 709,028 shares worth $72.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Celestica, an estimated $111M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2025 buy was Advanced Micro Devices: 709,028 shares worth $72.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Franco-Nevada in Q1 2025, an estimated $159M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2025 reduction was Celestica, cutting an estimated $111M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Edwards Lifesciences in Q1 2025, selling an estimated $28.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.9B portfolio in Q1 2025.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 269 new positions and closed 272 in Q1 2025.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.6% quarter-over-quarter to $22.9B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.