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
HP icon
551
Helmerich & Payne
HP
$4.3B
$4.1M 0.02%
156,777
-256,765
-62% -$7.46M
CZR icon
552
Caesars Entertainment
CZR
$6.04B
$4.09M 0.02%
+163,666
New +$5.32M
CRK icon
553
Comstock Resources
CRK
$3.99B
$4.04M 0.02%
+198,772
New +$3.81M
LQDT icon
554
Liquidity Services
LQDT
$1.35B
$4.03M 0.02%
129,881
+44,921
+53% +$1.49M
NECB icon
555
Northeast Community Bancorp
NECB
$371M
$4M 0.02%
170,860
+4,747
+3% +$113K
HOG icon
556
Harley-Davidson
HOG
$2.9B
$4M 0.02%
+158,446
New +$4.24M
TBLA icon
557
Taboola.com
TBLA
$1.06B
$3.99M 0.02%
1,353,055
-127,613
-9% -$436K
GVA icon
558
Granite Construction
GVA
$5.41B
$3.97M 0.02%
+52,681
New +$4.4M
SOHU
559
Sohu.com
SOHU
$364M
$3.97M 0.02%
301,388
– –
WEAV icon
560
Weave Communications
WEAV
$426M
$3.97M 0.02%
357,768
-44,678
-11% -$641K
CIG icon
561
CEMIG Preferred Shares
CIG
$5.58B
$3.95M 0.02%
2,246,393
+883
+0% +$1.64K
PZZA icon
562
Papa John's
PZZA
$804M
$3.95M 0.02%
96,097
+78,145
+435% +$3.34M
NXE icon
563
NexGen Energy
NXE
$6.97B
$3.92M 0.02%
873,600
-45,600
-5% -$269K
CPRX
564
DELISTED
Catalyst Pharmaceutical
CPRX
$3.91M 0.02%
+161,272
New +$3.63M
SIRI icon
565
SiriusXM
SIRI
$9.43B
$3.9M 0.02%
173,188
-3,660
-2% -$86.2K
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.28B
$3.9M 0.02%
129,273
+3,884
+3% +$127K
TDS icon
567
Telephone and Data Systems
TDS
$4.03B
$3.86M 0.02%
99,568
-64,839
-39% -$2.34M
WERN icon
568
Werner Enterprises
WERN
$2.31B
$3.86M 0.02%
131,597
+55,965
+74% +$1.88M
ENIC icon
569
Enel Chile
ENIC
$6.1B
$3.86M 0.02%
1,179,114
-48,343
-4% -$155K
NTRA icon
570
Natera
NTRA
$44.8B
$3.85M 0.02%
27,194
-33,171
-55% -$5.33M
INTA icon
571
Intapp
INTA
$3.16B
$3.82M 0.02%
65,424
-88,032
-57% -$5.8M
TMO icon
572
Thermo Fisher Scientific
TMO
$220B
$3.81M 0.02%
7,647
-30,392
-80% -$16.5M
ASO icon
573
Academy Sports + Outdoors
ASO
$3.03B
$3.79M 0.02%
+83,201
New +$4.27M
HRMY icon
574
Harmony Biosciences
HRMY
$2.24B
$3.79M 0.02%
+114,210
New +$4.09M
BRZE icon
575
Braze
BRZE
$3.36B
$3.74M 0.02%
103,684
+32,149
+45% +$1.29M
21 22
23
24 25

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.