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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
LNTH icon
451
Lantheus
LNTH
$6.59B
$6.16M 0.03%
63,104
+60,460
+2,287% +$5.65M
RGA icon
452
Reinsurance Group of America
RGA
$16.4B
$6.13M 0.03%
+31,122
New +$6.45M
REYN icon
453
Reynolds Consumer Products
REYN
$5.55B
$6.1M 0.03%
255,755
-78,780
-24% -$1.99M
SPT icon
454
Sprout Social
SPT
$604M
$6.09M 0.03%
276,886
+4,385
+2% +$127K
RF icon
455
Regions Financial
RF
$27B
$6.04M 0.03%
+278,161
New +$6.48M
CSGS
456
DELISTED
CSG Systems International
CSGS
$6.03M 0.03%
99,678
-1,647
-2% -$97.9K
CFG icon
457
Citizens Financial Group
CFG
$31.2B
$6.03M 0.03%
+147,104
New +$6.56M
COR icon
458
Cencora
COR
$59.2B
$6.02M 0.03%
21,631
+11,588
+115% +$2.91M
AUPH icon
459
Aurinia Pharmaceuticals
AUPH
$2.02B
$6M 0.03%
746,229
+189,775
+34% +$1.54M
IT icon
460
Gartner
IT
$11.6B
$5.84M 0.03%
+13,921
New +$6.86M
PAR icon
461
PAR Technology
PAR
$770M
$5.84M 0.03%
95,240
+8,895
+10% +$597K
BALL icon
462
Ball Corp
BALL
$16.4B
$5.8M 0.03%
+111,344
New +$5.84M
FTDR icon
463
Frontdoor
FTDR
$5.83B
$5.78M 0.03%
150,466
+18,362
+14% +$935K
SAP icon
464
SAP
SAP
$242B
$5.75M 0.03%
21,409
-392,745
-95% -$107M
EVER icon
465
EverQuote
EVER
$864M
$5.74M 0.03%
219,188
+64,816
+42% +$1.48M
TIMB icon
466
TIM SA
TIMB
$8.27B
$5.72M 0.02%
365,223
-177,599
-33% -$2.46M
GDYN icon
467
Grid Dynamics Holdings
GDYN
$644M
$5.71M 0.02%
365,139
+188,296
+106% +$3.77M
JOYY
468
JOYY Inc
JOYY
$3.64B
$5.69M 0.02%
135,658
+49,675
+58% +$2.23M
CNR
469
Core Natural Resources Inc
CNR
$4.64B
$5.67M 0.02%
73,587
+31,630
+75% +$2.67M
VET icon
470
Vermilion Energy
VET
$1.72B
$5.67M 0.02%
699,900
+618,900
+764% +$5.53M
RTX icon
471
RTX Corp
RTX
$297B
$5.65M 0.02%
42,623
-162,542
-79% -$20.6M
SUPN icon
472
Supernus Pharmaceuticals
SUPN
$2.74B
$5.64M 0.02%
172,259
-29,310
-15% -$1.04M
FLR icon
473
Fluor
FLR
$7B
$5.6M 0.02%
+156,352
New +$6.75M
RHI icon
474
Robert Half
RHI
$4.48B
$5.59M 0.02%
+102,422
New +$6.24M
SBS icon
475
Sabesp
SBS
$16.5B
$5.58M 0.02%
1,609,985
-1,271,464
-44% -$4.05M
17 18
19
20 21

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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.