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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
+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
BHP icon
276
BHP
BHP
$224B
$12.7M 0.06%
260,935
+253,881
+3,599% +$12.6M
BILL icon
277
BILL Holdings
BILL
$4.75B
$12.6M 0.06%
274,882
+269,619
+5,123% +$18.1M
UAL icon
278
United Airlines
UAL
$41B
$12.6M 0.05%
+182,364
New +$17.2M
TDOC icon
279
Teladoc Health
TDOC
$1.26B
$12.4M 0.05%
1,558,369
+200,494
+15% +$2.03M
PD icon
280
PagerDuty
PD
$868M
$12.4M 0.05%
677,241
+97,936
+17% +$1.8M
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.62B
$12.4M 0.05%
644,988
+129,926
+25% +$3.8M
OLO
282
DELISTED
Olo Inc
OLO
$12.3M 0.05%
2,033,199
+565
+0% +$3.94K
TM icon
283
Toyota
TM
$223B
$12.3M 0.05%
69,562
-61,728
-47% -$11.5M
RKLB icon
284
Rocket Lab Corp
RKLB
$52.1B
$12.3M 0.05%
686,064
-173,619
-20% -$4.16M
MCY icon
285
Mercury Insurance
MCY
$5.82B
$12.1M 0.05%
216,735
+99,354
+85% +$5.36M
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 0.05%
15
– –
AMT icon
287
American Tower
AMT
$80.7B
$11.9M 0.05%
+54,704
New +$10.7M
BE icon
288
Bloom Energy
BE
$71.5B
$11.8M 0.05%
598,327
+516,833
+634% +$12.3M
DBX icon
289
Dropbox
DBX
$7.36B
$11.6M 0.05%
434,678
-103,197
-19% -$3M
S icon
290
SentinelOne
S
$7.77B
$11.6M 0.05%
637,204
+162,501
+34% +$3.53M
RNG icon
291
RingCentral
RNG
$5.27B
$11.5M 0.05%
464,637
+154,301
+50% +$4.81M
FCX icon
292
Freeport-McMoran
FCX
$95.8B
$11.5M 0.05%
302,793
-966,425
-76% -$37M
ACT icon
293
Enact Holdings
ACT
$6.81B
$11.4M 0.05%
329,492
-10,676
-3% -$357K
VRNS icon
294
Varonis Systems
VRNS
$4.94B
$11.4M 0.05%
282,983
-40,234
-12% -$1.73M
CAE icon
295
CAE Inc. Common Shares
CAE
$8.54B
$11.4M 0.05%
+462,200
New +$11.3M
AGIO icon
296
Agios Pharmaceuticals
AGIO
$2.01B
$11.3M 0.05%
386,523
+260,845
+208% +$8.65M
CLBT icon
297
Cellebrite
CLBT
$2.54B
$11.3M 0.05%
581,744
-325,883
-36% -$6.86M
CALX icon
298
Calix
CALX
$2.53B
$11.2M 0.05%
315,794
+49,597
+19% +$1.84M
UNP icon
299
Union Pacific
UNP
$176B
$11.2M 0.05%
+47,243
New +$11.4M
ZTO icon
300
ZTO Express
ZTO
$17.3B
$11.1M 0.05%
560,158
-58,976
-10% -$1.15M
10 11
12
13 14

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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.