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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
CRL icon
576
Charles River Laboratories
CRL
$13.4B
$3.74M 0.02%
+24,839
New +$4.16M
TPH
577
DELISTED
Tri Pointe Homes
TPH
$3.68M 0.02%
115,167
+39,531
+52% +$1.35M
DXC icon
578
DXC Technology
DXC
$1.79B
$3.67M 0.02%
+215,234
New +$4.18M
REAL icon
579
The RealReal
REAL
$1.33B
$3.66M 0.02%
+678,889
New +$5.15M
WM icon
580
Waste Management
WM
$89.6B
$3.63M 0.02%
15,676
-13,058
-45% -$2.89M
GPK icon
581
Graphic Packaging
GPK
$3.51B
$3.63M 0.02%
139,715
+48,176
+53% +$1.29M
SWK icon
582
Stanley Black & Decker
SWK
$15.4B
$3.62M 0.02%
47,084
+3,686
+8% +$311K
EHTH icon
583
eHealth
EHTH
$38.8M
$3.59M 0.02%
537,138
+360,126
+203% +$3.27M
SYNA icon
584
Synaptics
SYNA
$4.2B
$3.59M 0.02%
56,298
+44,315
+370% +$3.21M
HXL icon
585
Hexcel
HXL
$7.74B
$3.57M 0.02%
65,217
-21,618
-25% -$1.35M
BBWI icon
586
Bath & Body Works
BBWI
$3.76B
$3.55M 0.02%
117,154
-110,456
-49% -$3.91M
LEN icon
587
Lennar Class A
LEN
$21.1B
$3.54M 0.02%
+30,882
New +$3.86M
CSTL icon
588
Castle Biosciences
CSTL
$933M
$3.54M 0.02%
176,889
+8,176
+5% +$202K
DLX icon
589
Deluxe
DLX
$1.11B
$3.52M 0.02%
222,431
+18,443
+9% +$349K
JAMF
590
DELISTED
Jamf
JAMF
$3.51M 0.02%
289,070
+47,138
+19% +$676K
CMRX
591
DELISTED
Chimerix, Inc.
CMRX
$3.5M 0.02%
411,383
-18,130
-4% -$100K
OTTR icon
592
Otter Tail
OTTR
$3.9B
$3.49M 0.02%
43,470
+20,315
+88% +$1.61M
API
593
Agora
API
$408M
$3.49M 0.02%
868,402
+423,607
+95% +$2.21M
AL
594
DELISTED
Air Lease Corp
AL
$3.49M 0.02%
72,181
+48,600
+206% +$2.28M
UBSI icon
595
United Bankshares
UBSI
$6.68B
$3.49M 0.02%
100,535
-19,049
-16% -$698K
ATEN icon
596
A10 Networks
ATEN
$1.96B
$3.46M 0.02%
211,936
-133,887
-39% -$2.57M
MUX icon
597
McEwen Inc
MUX
$1.14B
$3.44M 0.02%
459,289
+59,770
+15% +$466K
ENOV icon
598
Enovis
ENOV
$1.48B
$3.44M 0.02%
89,970
-3,554
-4% -$151K
MEOH icon
599
Methanex
MEOH
$4.19B
$3.43M 0.02%
97,800
-317,006
-76% -$14.2M
VIV icon
600
Telefônica Brasil
VIV
$18.1B
$3.39M 0.01%
388,766
-386,795
-50% -$3.32M
22 23
24
25 26

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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.