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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
ATHM icon
476
Autohome
ATHM
$2.6B
$5.57M 0.02%
201,070
-2,225
-1% -$63.2K
AUB icon
477
Atlantic Union Bankshares
AUB
$6.09B
$5.56M 0.02%
178,492
+79,537
+80% +$2.83M
FITB
478
Fifth Third Bancorp
FITB
$52.5B
$5.56M 0.02%
141,716
+87,784
+163% +$3.7M
VSH icon
479
Vishay Intertechnology
VSH
$5.11B
$5.51M 0.02%
346,855
+283,000
+443% +$4.85M
FCPT icon
480
Four Corners Property Trust
FCPT
$2.76B
$5.37M 0.02%
187,190
+43,499
+30% +$1.22M
PRLB icon
481
Protolabs
PRLB
$2.21B
$5.36M 0.02%
153,042
+19,441
+15% +$766K
HUN icon
482
Huntsman Corp
HUN
$1.81B
$5.35M 0.02%
339,084
+318,376
+1,537% +$5.41M
LFMD icon
483
LifeMD
LFMD
$167M
$5.34M 0.02%
981,894
+50,600
+5% +$287K
NI icon
484
NiSource
NI
$20.2B
$5.34M 0.02%
+133,114
New +$5.13M
ILMN icon
485
Illumina
ILMN
$29.1B
$5.26M 0.02%
+66,307
New +$7.18M
DGICA icon
486
Donegal Group Class A
DGICA
$696M
$5.25M 0.02%
267,692
+31,946
+14% +$519K
HAPN
487
Happen Inc
HAPN
$2.27B
$5.25M 0.02%
508,896
+129,786
+34% +$1.74M
AVDX
488
DELISTED
AvidXchange
AVDX
$5.24M 0.02%
618,454
-135,439
-18% -$1.25M
BDC icon
489
Belden
BDC
$5.36B
$5.18M 0.02%
+51,679
New +$5.73M
UVE icon
490
Universal Insurance Holdings
UVE
$1.18B
$5.16M 0.02%
217,754
+22,487
+12% +$464K
NAGE
491
Niagen Bioscience
NAGE
$241M
$5.14M 0.02%
744,490
+238,304
+47% +$1.5M
WRBY icon
492
Warby Parker
WRBY
$3.2B
$5.09M 0.02%
279,403
+106,992
+62% +$2.55M
AMR icon
493
Alpha Metallurgical Resources
AMR
$1.97B
$5.04M 0.02%
+40,201
New +$6.54M
ACIW icon
494
ACI Worldwide
ACIW
$5.42B
$5M 0.02%
91,407
+59,410
+186% +$3.15M
PI icon
495
Impinj
PI
$5.46B
$4.95M 0.02%
54,565
-7,826
-13% -$877K
LIND icon
496
Lindblad Expeditions
LIND
$2.26B
$4.94M 0.02%
532,525
+32,652
+7% +$373K
ESTC icon
497
Elastic
ESTC
$8.94B
$4.91M 0.02%
+55,088
New +$5.72M
SLAB icon
498
Silicon Laboratories
SLAB
$7.28B
$4.89M 0.02%
43,442
+34,078
+364% +$4.6M
LII icon
499
Lennox International
LII
$14.5B
$4.86M 0.02%
+8,663
New +$5.25M
WEC icon
500
WEC Energy
WEC
$35.9B
$4.86M 0.02%
44,581
+8,397
+23% +$858K
18 19
20
21 22

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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.