We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
MMM icon
626
3M
MMM
$94.2B
$2.99M 0.01%
+20,341
New +$2.99M
SG icon
627
Sweetgreen
SG
$721M
$2.96M 0.01%
118,474
+2,722
+2% +$75.1K
VNET
628
VNET Group
VNET
$2.12B
$2.96M 0.01%
360,396
+81,595
+29% +$748K
IVV icon
629
iShares Core S&P 500 ETF
IVV
$910B
$2.95M 0.01%
5,245
– –
AMP icon
630
Ameriprise Financial
AMP
$50.4B
$2.92M 0.01%
+6,028
New +$3.16M
SSL icon
631
Sasol
SSL
$7.17B
$2.9M 0.01%
685,543
-106,597
-13% -$484K
AMAL icon
632
Amalgamated Financial
AMAL
$1.53B
$2.89M 0.01%
100,682
-550
-0.5% -$18K
ONB icon
633
Old National Bancorp
ONB
$10.4B
$2.89M 0.01%
+136,540
New +$3.07M
APLS
634
DELISTED
Apellis Pharmaceuticals
APLS
$2.88M 0.01%
131,895
+118,417
+879% +$3.27M
ORGO icon
635
Organogenesis Holdings
ORGO
$226M
$2.88M 0.01%
667,529
+208,038
+45% +$840K
PGRE
636
DELISTED
Paramount Group
PGRE
$2.88M 0.01%
669,362
+31,978
+5% +$145K
IVT icon
637
InvenTrust Properties
IVT
$2.62B
$2.87M 0.01%
97,823
+16,827
+21% +$496K
BNY
638
Bank of New York Mellon
BNY
$110B
$2.87M 0.01%
+34,197
New +$2.87M
OBE
639
Obsidian Energy
OBE
$697M
$2.86M 0.01%
488,200
+284,500
+140% +$1.57M
PAY icon
640
Paymentus
PAY
$5.31B
$2.85M 0.01%
109,157
-2,246
-2% -$66.5K
RIGL icon
641
Rigel Pharmaceuticals
RIGL
$762M
$2.84M 0.01%
157,924
+18,796
+14% +$381K
IP icon
642
International Paper
IP
$21.8B
$2.83M 0.01%
+53,052
New +$2.9M
GRPN icon
643
Groupon
GRPN
$894M
$2.82M 0.01%
+150,104
New +$1.9M
EXFY icon
644
Expensify
EXFY
$202M
$2.82M 0.01%
926,669
+322,581
+53% +$1.12M
LNW
645
DELISTED
Light & Wonder
LNW
$2.79M 0.01%
32,165
-9,389
-23% -$904K
GGB icon
646
Gerdau
GGB
$9.42B
$2.77M 0.01%
975,333
-57,208
-6% -$167K
BOX icon
647
Box
BOX
$4.66B
$2.77M 0.01%
89,677
+57,392
+178% +$1.86M
JBTM
648
JBT Marel
JBTM
$6.1B
$2.76M 0.01%
22,607
-24,656
-52% -$3.12M
PPL
649
PPL Corp
PPL
$26.8B
$2.74M 0.01%
+75,782
New +$2.57M
CX icon
650
Cemex
CX
$16B
$2.73M 0.01%
485,788
– –
24 25
26
27 28

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.