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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
SMBK icon
651
SmartFinancial
SMBK
$899M
$2.72M 0.01%
87,634
+27,586
+46% +$917K
EFA icon
652
iShares MSCI EAFE ETF
EFA
$80.3B
$2.72M 0.01%
33,278
– –
YRD
653
Yiren Digital
YRD
$105M
$2.71M 0.01%
393,987
+52,110
+15% +$327K
PLXS icon
654
Plexus
PLXS
$7.04B
$2.71M 0.01%
21,139
+12,318
+140% +$1.73M
CMC icon
655
Commercial Metals
CMC
$7.98B
$2.71M 0.01%
58,821
+35,161
+149% +$1.71M
UPBD icon
656
Upbound Group
UPBD
$1.15B
$2.7M 0.01%
112,524
+91,519
+436% +$2.51M
HALO icon
657
Halozyme
HALO
$11.4B
$2.69M 0.01%
42,133
+1,185
+3% +$68.8K
SNOW icon
658
Snowflake
SNOW
$117B
$2.68M 0.01%
18,362
-105,816
-85% -$18M
RYTM icon
659
Rhythm Pharmaceuticals
RYTM
$7.99B
$2.68M 0.01%
50,557
+44,468
+730% +$2.47M
PSMT icon
660
Pricesmart
PSMT
$5.55B
$2.66M 0.01%
30,314
+5,163
+21% +$460K
UNFI icon
661
United Natural Foods
UNFI
$2.94B
$2.66M 0.01%
97,135
-22,904
-19% -$663K
WTRG icon
662
Essential Utilities
WTRG
$11.5B
$2.66M 0.01%
+67,219
New +$2.47M
CAL icon
663
Caleres
CAL
$461M
$2.65M 0.01%
153,967
+122,935
+396% +$2.21M
HIPO icon
664
Hippo Holdings
HIPO
$869M
$2.64M 0.01%
103,451
+5,469
+6% +$152K
FRBA icon
665
First Bank
FRBA
$471M
$2.64M 0.01%
178,081
+33,588
+23% +$494K
CMS icon
666
CMS Energy
CMS
$22.1B
$2.63M 0.01%
34,951
+20,105
+135% +$1.4M
NMIH icon
667
NMI Holdings
NMIH
$3.42B
$2.62M 0.01%
72,759
+28,846
+66% +$1.05M
RLX icon
668
RLX Technology
RLX
$2.44B
$2.61M 0.01%
1,390,852
+589,748
+74% +$1.31M
BH icon
669
Biglari Holdings Class B
BH
$1.22B
$2.6M 0.01%
12,029
+142
+1% +$32.4K
FLYW icon
670
Flywire
FLYW
$2.22B
$2.54M 0.01%
267,787
+221,880
+483% +$3.49M
AVPT icon
671
AvePoint
AVPT
$2.91B
$2.52M 0.01%
174,854
-105,260
-38% -$1.77M
PPG icon
672
PPG Industries
PPG
$25.5B
$2.51M 0.01%
22,960
+20,325
+771% +$2.34M
CPRT icon
673
Copart
CPRT
$27.2B
$2.5M 0.01%
44,221
-181,147
-80% -$10.2M
MBWM icon
674
Mercantile Bank Corp
MBWM
$1.06B
$2.49M 0.01%
57,294
+11,425
+25% +$530K
SFIX
675
Stitch Fix
SFIX
$487M
$2.48M 0.01%
762,792
+29,802
+4% +$136K
25 26
27
28 29

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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.