We are live on ! Find out more
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
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$183M 0.8%
4,583,881
-1,665,743
-27% -$62.5M
AMZN icon
27
Amazon
AMZN
$2.88T
$175M 0.76%
921,366
+118,033
+15% +$25.6M
STN icon
28
Stantec
STN
$8.47B
$173M 0.75%
2,081,133
+97,496
+5% +$7.8M
DSGX icon
29
Descartes Systems
DSGX
$6.65B
$171M 0.75%
1,697,733
-203,578
-11% -$22.5M
KGC icon
30
Kinross Gold
KGC
$32.6B
$164M 0.72%
13,019,558
-1,645,979
-11% -$18.5M
AGI icon
31
Alamos Gold
AGI
$14B
$157M 0.68%
5,866,755
+957,359
+20% +$21.6M
RBA icon
32
RB Global
RBA
$16B
$138M 0.6%
1,373,690
+273,155
+25% +$26.1M
INFY icon
33
Infosys
INFY
$49.7B
$128M 0.56%
7,002,648
+4,018,811
+135% +$83.4M
IMO icon
34
Imperial Oil
IMO
$63.1B
$125M 0.55%
1,735,293
-86,746
-5% -$5.96M
GIB icon
35
CGI
GIB
$15.3B
$124M 0.54%
1,237,409
-77,310
-6% -$8.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$117M 0.51%
746,335
+128,609
+21% +$23.6M
CLS icon
37
Celestica
CLS
$42.8B
$116M 0.51%
1,474,182
-1,050,016
-42% -$111M
PAAS icon
38
Pan American Silver
PAAS
$22.1B
$115M 0.5%
4,451,864
+3,389,549
+319% +$81.1M
VALE icon
39
Vale
VALE
$61.4B
$115M 0.5%
11,523,471
+1,557,799
+16% +$14.7M
LOW icon
40
Lowe's Companies
LOW
$121B
$107M 0.47%
460,396
+164,496
+56% +$40.5M
BAM icon
41
Brookfield Asset Management
BAM
$87.1B
$106M 0.46%
2,187,561
-1,809,596
-45% -$98.6M
CCJ icon
42
Cameco
CCJ
$43.1B
$105M 0.46%
2,557,755
-226,392
-8% -$10.7M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$91.7M 0.4%
159,096
-38,519
-19% -$24.9M
JPM icon
44
JPMorgan Chase
JPM
$971B
$91.1M 0.4%
371,383
+3,558
+1% +$907K
QSR icon
45
Restaurant Brands International
QSR
$26.1B
$89.3M 0.39%
1,339,123
+693,164
+107% +$44.7M
FSV icon
46
FirstService
FSV
$6.24B
$88.5M 0.39%
533,385
+115,898
+28% +$20.3M
TSM icon
47
TSMC
TSM
$2.23T
$87.8M 0.38%
528,878
+199,555
+61% +$38.8M
HDB icon
48
HDFC Bank
HDB
$119B
$87.6M 0.38%
2,637,060
+73,292
+3% +$2.24M
BB icon
49
BlackBerry
BB
$5.14B
$87.1M 0.38%
23,112,391
+9,442,676
+69% +$43M
CORT icon
50
Corcept Therapeutics
CORT
$12.1B
$85.8M 0.37%
751,218
-45,577
-6% -$2.77M
1
2
3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.