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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
ETR icon
326
Entergy
ETR
$49.9B
$9.52M 0.04%
+111,407
New +$9.17M
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$4.96B
$9.51M 0.04%
572,261
-113,455
-17% -$2.06M
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$9.49M 0.04%
99,589
-66,635
-40% -$5.95M
FINV
329
FinVolution Group
FINV
$1.06B
$9.45M 0.04%
980,945
+562,468
+134% +$4.61M
RSG icon
330
Republic Services
RSG
$66B
$9.43M 0.04%
+38,950
New +$8.73M
BP icon
331
BP
BP
$110B
$9.35M 0.04%
+276,836
New +$9.04M
FRSH icon
332
Freshworks
FRSH
$3.26B
$9.35M 0.04%
662,671
-112,365
-14% -$1.88M
ROST icon
333
Ross Stores
ROST
$78.2B
$9.35M 0.04%
+73,163
New +$10.2M
SSRM icon
334
SSR Mining
SSRM
$6.48B
$9.32M 0.04%
930,200
+748,900
+413% +$6.91M
FFIV icon
335
F5
FFIV
$23.8B
$9.31M 0.04%
34,981
+6,757
+24% +$1.89M
EXTR icon
336
Extreme Networks
EXTR
$3.21B
$9.2M 0.04%
695,734
-65,549
-9% -$1.03M
ABR icon
337
Arbor Realty Trust
ABR
$978M
$9.13M 0.04%
776,976
+619,473
+393% +$8.02M
ICE icon
338
Intercontinental Exchange
ICE
$85.6B
$9.13M 0.04%
52,904
-125,440
-70% -$20.6M
SKM icon
339
SK Telecom
SKM
$14B
$9.11M 0.04%
428,723
+227,792
+113% +$4.91M
SABR icon
340
Sabre
SABR
$868M
$9.11M 0.04%
3,240,538
+1,186,716
+58% +$4.2M
CRNC icon
341
Cerence
CRNC
$393M
$9.08M 0.04%
1,149,554
+353,312
+44% +$4.35M
YUMC icon
342
Yum China
YUMC
$16.2B
$9.04M 0.04%
173,691
-106,403
-38% -$5.1M
FIVN icon
343
FIVE9
FIVN
$2.37B
$9M 0.04%
331,348
-6,730
-2% -$247K
ERO icon
344
Ero Copper
ERO
$3.6B
$8.99M 0.04%
+742,400
New +$9.9M
NOW icon
345
ServiceNow
NOW
$127B
$8.99M 0.04%
56,440
-3,000
-5% -$578K
GS icon
346
Goldman Sachs
GS
$305B
$8.97M 0.04%
16,424
+8,980
+121% +$5.4M
CXT icon
347
Crane NXT
CXT
$2.93B
$8.95M 0.04%
174,113
+63,936
+58% +$3.75M
GSK icon
348
GSK
GSK
$101B
$8.93M 0.04%
230,561
+23,187
+11% +$849K
MNKD icon
349
MannKind Corp
MNKD
$1.19B
$8.93M 0.04%
1,774,944
-126,836
-7% -$710K
TTE icon
350
TotalEnergies
TTE
$193B
$8.93M 0.04%
137,998
+134,067
+3,411% +$8.09M
12 13
14
15 16

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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.