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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
KNSA icon
351
Kiniksa Pharmaceuticals
KNSA
$6.07B
$8.88M 0.04%
399,743
+92,797
+30% +$1.91M
TVTX icon
352
Travere Therapeutics
TVTX
$5.79B
$8.87M 0.04%
495,177
+68,451
+16% +$1.39M
ANF icon
353
Abercrombie & Fitch
ANF
$4.9B
$8.85M 0.04%
+115,890
New +$12.5M
CMI icon
354
Cummins
CMI
$87.7B
$8.85M 0.04%
+28,220
New +$9.94M
TRMB icon
355
Trimble
TRMB
$13B
$8.84M 0.04%
134,726
+119,765
+801% +$8.61M
AG icon
356
First Majestic Silver
AG
$9.22B
$8.82M 0.04%
1,319,400
+1,140,700
+638% +$6.79M
NRDS icon
357
NerdWallet
NRDS
$633M
$8.74M 0.04%
966,203
+57,735
+6% +$692K
LNT icon
358
Alliant Energy
LNT
$18.3B
$8.7M 0.04%
+135,272
New +$8.27M
SAND
359
DELISTED
Sandstorm Gold
SAND
$8.69M 0.04%
+1,153,679
New +$7.21M
KNTK icon
360
Kinetik
KNTK
$4.17B
$8.68M 0.04%
167,035
+112,157
+204% +$6.58M
DNN icon
361
Denison Mines
DNN
$2.99B
$8.63M 0.04%
6,606,904
-524,500
-7% -$875K
NVR icon
362
NVR
NVR
$16.9B
$8.58M 0.04%
1,185
+179
+18% +$1.36M
SM icon
363
SM Energy
SM
$7.61B
$8.52M 0.04%
284,339
+264,915
+1,364% +$9.5M
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$8.48M 0.04%
290,147
+41
+0% +$1.16K
WSO icon
365
Watsco Inc
WSO
$12.9B
$8.48M 0.04%
16,682
-1,393
-8% -$687K
DCBO
366
Docebo
DCBO
$568M
$8.47M 0.04%
294,477
-34,675
-11% -$1.31M
TWLO icon
367
Twilio
TWLO
$38.3B
$8.43M 0.04%
+86,147
New +$10.2M
BEN icon
368
Franklin Resources
BEN
$17.2B
$8.36M 0.04%
434,358
-9,283
-2% -$186K
SONO icon
369
Sonos
SONO
$1.87B
$8.33M 0.04%
780,972
-179,215
-19% -$2.35M
MYGN icon
370
Myriad Genetics
MYGN
$309M
$8.18M 0.04%
921,911
+372,455
+68% +$4.47M
NDAQ icon
371
Nasdaq
NDAQ
$53.8B
$8.15M 0.04%
+107,381
New +$8.45M
DTM icon
372
DT Midstream
DTM
$13.8B
$8.11M 0.04%
84,053
-5,926
-7% -$593K
PRGS icon
373
Progress Software
PRGS
$1.78B
$8.07M 0.04%
156,615
+148,253
+1,773% +$8.48M
OPCH icon
374
Option Care Health
OPCH
$3.6B
$8.05M 0.04%
230,365
-163,654
-42% -$5.14M
OZK icon
375
Bank OZK
OZK
$5.72B
$8.03M 0.04%
184,924
+124,764
+207% +$5.9M
13 14
15
16 17

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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.