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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
EXP icon
501
Eagle Materials
EXP
$6.41B
$4.84M 0.02%
+21,816
New +$5.17M
LEG icon
502
Leggett & Platt
LEG
$1.32B
$4.84M 0.02%
611,682
+71,179
+13% +$675K
SFL icon
503
SFL Corp
SFL
$1.61B
$4.83M 0.02%
588,595
-12,761
-2% -$123K
SHEL icon
504
Shell
SHEL
$248B
$4.82M 0.02%
65,836
-138,005
-68% -$9.3M
ICFI icon
505
ICF International
ICFI
$1.6B
$4.8M 0.02%
56,461
+21,595
+62% +$2.26M
SNEX icon
506
StoneX
SNEX
$8.05B
$4.79M 0.02%
141,035
-12,706
-8% -$426K
PDFS icon
507
PDF Solutions
PDFS
$2.13B
$4.78M 0.02%
250,159
+101,587
+68% +$2.49M
ACVA icon
508
ACV Auctions
ACVA
$1.35B
$4.78M 0.02%
339,023
+140,470
+71% +$2.59M
CNA icon
509
CNA Financial
CNA
$13.8B
$4.77M 0.02%
93,840
-42,807
-31% -$2.09M
ITUB icon
510
Itaú Unibanco
ITUB
$80.9B
$4.76M 0.02%
892,016
+12,280
+1% +$61.8K
CEVA icon
511
CEVA Inc
CEVA
$855M
$4.75M 0.02%
185,398
-28,986
-14% -$931K
PLD icon
512
Prologis
PLD
$134B
$4.71M 0.02%
42,120
-64,860
-61% -$7.5M
WBD icon
513
Warner Bros
WBD
$69.6B
$4.68M 0.02%
+436,253
New +$4.56M
REXR icon
514
Rexford Industrial Realty
REXR
$8.12B
$4.68M 0.02%
119,439
-1,062
-0.9% -$42.5K
RBBN icon
515
Ribbon Communications
RBBN
$377M
$4.66M 0.02%
1,189,250
+513,985
+76% +$2.17M
XMTR icon
516
Xometry
XMTR
$5.42B
$4.66M 0.02%
187,064
+65,625
+54% +$2.06M
MSI icon
517
Motorola Solutions
MSI
$77B
$4.66M 0.02%
10,637
+6,332
+147% +$2.83M
WT icon
518
WisdomTree
WT
$3.44B
$4.62M 0.02%
518,252
+238,977
+86% +$2.23M
XRX icon
519
Xerox
XRX
$412M
$4.61M 0.02%
953,827
+741,297
+349% +$5.56M
WOOF icon
520
Petco
WOOF
$817M
$4.6M 0.02%
1,507,119
+138,368
+10% +$433K
ANGO icon
521
AngioDynamics
ANGO
$647M
$4.57M 0.02%
486,778
+97,725
+25% +$1.03M
IDA icon
522
Idacorp
IDA
$8.16B
$4.56M 0.02%
39,196
-4,128
-10% -$463K
COUR icon
523
Coursera
COUR
$1.53B
$4.55M 0.02%
682,585
+7,377
+1% +$58.6K
CHKP icon
524
Check Point Software Technologies
CHKP
$13.7B
$4.53M 0.02%
+19,882
New +$4.21M
EBS icon
525
Emergent Biosolutions
EBS
$230M
$4.53M 0.02%
931,627
+29,295
+3% +$242K
19 20
21
22 23

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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.