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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
QLYS icon
301
Qualys
QLYS
$6.59B
$11.1M 0.05%
88,212
-12,145
-12% -$1.64M
SHW icon
302
Sherwin-Williams
SHW
$87.5B
$11.1M 0.05%
+31,810
New +$11.2M
APTV icon
303
Aptiv
APTV
$10B
$11.1M 0.05%
186,345
+77,271
+71% +$4.9M
QTWO icon
304
Q2 Holdings
QTWO
$3.95B
$11M 0.05%
137,685
-24,490
-15% -$2.16M
ARLO icon
305
Arlo Technologies
ARLO
$1.53B
$10.9M 0.05%
1,107,552
+116,299
+12% +$1.33M
BSX icon
306
Boston Scientific
BSX
$74.6B
$10.9M 0.05%
108,080
+26,489
+32% +$2.67M
PCTY icon
307
Paylocity
PCTY
$7.68B
$10.6M 0.05%
56,610
+21,987
+64% +$4.39M
AGCO icon
308
AGCO
AGCO
$6.99B
$10.6M 0.05%
114,131
+105,679
+1,250% +$10.3M
LI icon
309
Li Auto
LI
$12B
$10.6M 0.05%
418,992
+10,351
+3% +$267K
TT icon
310
Trane Technologies
TT
$106B
$10.5M 0.05%
31,223
-3,395
-10% -$1.23M
DINO icon
311
HF Sinclair
DINO
$16.3B
$10.4M 0.05%
317,782
+232,163
+271% +$8.14M
EPAM icon
312
EPAM Systems
EPAM
$5.16B
$10.4M 0.05%
61,696
+44,684
+263% +$9.85M
MP icon
313
MP Materials
MP
$9.82B
$10.4M 0.05%
426,379
+134,724
+46% +$3.13M
STRL icon
314
Sterling Infrastructure
STRL
$17B
$10.4M 0.05%
91,882
+2,849
+3% +$401K
FLEX icon
315
Flex
FLEX
$46.6B
$10.4M 0.05%
313,894
+275,527
+718% +$10.8M
SAIC icon
316
Saic
SAIC
$5.32B
$10.4M 0.05%
92,435
+52,232
+130% +$5.64M
NVS icon
317
Novartis
NVS
$289B
$10.4M 0.05%
92,996
+84,563
+1,003% +$9M
FMX icon
318
Fomento Económico Mexicano
FMX
$39.9B
$10.1M 0.04%
103,621
+6,115
+6% +$553K
PNC icon
319
PNC Financial Services
PNC
$102B
$9.97M 0.04%
56,708
+35,926
+173% +$6.78M
WK icon
320
Workiva
WK
$3.71B
$9.95M 0.04%
131,092
+23,757
+22% +$2.24M
ORCL icon
321
Oracle
ORCL
$443B
$9.87M 0.04%
70,566
-66,037
-48% -$10.8M
RSI icon
322
Rush Street Interactive
RSI
$2.87B
$9.86M 0.04%
919,519
-55,832
-6% -$734K
BCH icon
323
Banco de Chile
BCH
$20.4B
$9.79M 0.04%
369,738
-437
-0.1% -$11.2K
KEYS icon
324
Keysight
KEYS
$60.7B
$9.67M 0.04%
64,590
+20,631
+47% +$3.41M
NVCR icon
325
NovoCure
NVCR
$2.04B
$9.53M 0.04%
534,749
+96,977
+22% +$2.2M
11 12
13
14 15

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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.