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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
BAND
376
Bandwidth Inc
BAND
$1.73B
$8.02M 0.04%
611,880
+87,294
+17% +$1.43M
CIEN icon
377
Ciena
CIEN
$64.3B
$7.97M 0.03%
131,879
+55,237
+72% +$4.37M
DRD
378
DRDGold
DRD
$2.06B
$7.95M 0.03%
514,199
+12,099
+2% +$139K
BEP icon
379
Brookfield Renewable
BEP
$10.5B
$7.86M 0.03%
354,900
-1,126,027
-76% -$25.1M
BCRX icon
380
BioCryst Pharmaceuticals
BCRX
$2.5B
$7.82M 0.03%
1,042,424
+408,560
+64% +$3.3M
CSW
381
CSW Industrials
CSW
$5.64B
$7.81M 0.03%
26,775
-4,492
-14% -$1.46M
LMND icon
382
Lemonade
LMND
$4.06B
$7.73M 0.03%
246,076
-29,085
-11% -$1M
TSCO icon
383
Tractor Supply
TSCO
$18.6B
$7.68M 0.03%
+139,331
New +$7.63M
TXT icon
384
Textron
TXT
$15.1B
$7.63M 0.03%
+105,616
New +$7.9M
EBAY icon
385
eBay
EBAY
$46.1B
$7.61M 0.03%
112,369
-205,911
-65% -$13.7M
SBAC icon
386
SBA Communications
SBAC
$19.8B
$7.59M 0.03%
+34,505
New +$7.22M
EXE
387
Expand Energy Corp
EXE
$21.9B
$7.58M 0.03%
68,120
+52,123
+326% +$5.42M
CVE icon
388
Cenovus Energy
CVE
$56.2B
$7.54M 0.03%
542,338
-522,161
-49% -$7.52M
JBLU icon
389
JetBlue
JBLU
$2.21B
$7.52M 0.03%
1,560,958
+717,230
+85% +$4.71M
VRN
390
DELISTED
Veren
VRN
$7.47M 0.03%
1,128,900
+236,600
+27% +$1.31M
WGS icon
391
GeneDx Holdings
WGS
$2.35B
$7.45M 0.03%
84,143
-81,951
-49% -$7.11M
BR icon
392
Broadridge
BR
$19.2B
$7.43M 0.03%
30,657
-1,662
-5% -$391K
RNR icon
393
RenaissanceRe
RNR
$13.3B
$7.43M 0.03%
30,967
+13,723
+80% +$3.32M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$132B
$7.39M 0.03%
15,253
-5,750
-27% -$2.68M
ASAN icon
395
Asana
ASAN
$2.07B
$7.37M 0.03%
505,532
-75,675
-13% -$1.44M
ZETA icon
396
Zeta Global
ZETA
$7.11B
$7.35M 0.03%
541,891
+188,873
+54% +$3.37M
APPN icon
397
Appian
APPN
$2.45B
$7.34M 0.03%
254,912
+53,667
+27% +$1.76M
OTIS icon
398
Otis Worldwide
OTIS
$27.9B
$7.34M 0.03%
+71,086
New +$6.94M
PRO
399
DELISTED
PROS Holdings
PRO
$7.28M 0.03%
382,524
-7,928
-2% -$185K
BRFS
400
DELISTED
BRF SA
BRFS
$7.23M 0.03%
2,102,436
-19,392
-0.9% -$68.4K
14 15
16
17 18

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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.