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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
PBYI icon
676
Puma Biotechnology
PBYI
$450M
$2.46M 0.01%
831,689
+344,321
+71% +$1.08M
PRA
677
DELISTED
ProAssurance
PRA
$2.46M 0.01%
105,389
+3,237
+3% +$52.4K
AEE icon
678
Ameren
AEE
$30.2B
$2.46M 0.01%
+24,481
New +$2.36M
BASE
679
DELISTED
Couchbase
BASE
$2.46M 0.01%
155,957
+84,128
+117% +$1.39M
CSTM icon
680
Constellium
CSTM
$3.95B
$2.45M 0.01%
242,879
+217,541
+859% +$2.31M
SRCE icon
681
1st Source
SRCE
$2.13B
$2.44M 0.01%
40,833
-1,557
-4% -$96.1K
BIPC icon
682
Brookfield Infrastructure
BIPC
$5.01B
$2.41M 0.01%
66,781
-81,883
-55% -$3.22M
STLD icon
683
Steel Dynamics
STLD
$37.3B
$2.41M 0.01%
+19,229
New +$2.44M
RYAAY icon
684
Ryanair
RYAAY
$30.7B
$2.4M 0.01%
56,759
-157,561
-74% -$7.2M
PL icon
685
Planet Labs
PL
$8.82B
$2.4M 0.01%
709,657
+419,773
+145% +$1.97M
GRC icon
686
Gorman-Rupp
GRC
$2.11B
$2.38M 0.01%
67,947
-1,617
-2% -$60.8K
NWE icon
687
NorthWestern Energy
NWE
$4.4B
$2.38M 0.01%
41,201
+29,404
+249% +$1.6M
MFIN icon
688
Medallion Financial
MFIN
$262M
$2.35M 0.01%
270,172
+1,056
+0.4% +$9.33K
SHBI icon
689
Shore Bancshares
SHBI
$799M
$2.35M 0.01%
173,285
+35,686
+26% +$538K
MATW icon
690
Matthews International
MATW
$722M
$2.34M 0.01%
105,427
-12,277
-10% -$319K
LYTS icon
691
LSI Industries
LYTS
$912M
$2.34M 0.01%
137,657
-17,032
-11% -$327K
BY icon
692
Byline Bancorp
BY
$1.78B
$2.33M 0.01%
89,141
+2,605
+3% +$73.2K
RMNI icon
693
Rimini Street
RMNI
$470M
$2.33M 0.01%
669,936
+2,263
+0.3% +$7.33K
SPOK icon
694
Spok Holdings
SPOK
$230M
$2.31M 0.01%
140,562
+35,321
+34% +$574K
LINC icon
695
Lincoln Educational Services
LINC
$955M
$2.3M 0.01%
144,846
+26,383
+22% +$429K
PHR icon
696
Phreesia
PHR
$780M
$2.29M 0.01%
89,410
+52,358
+141% +$1.42M
AZN icon
697
AstraZeneca
AZN
$244B
$2.28M 0.01%
15,541
+2,903
+23% +$420K
ATRO icon
698
Astronics
ATRO
$4.57B
$2.27M 0.01%
112,922
+54,580
+94% +$918K
AROW icon
699
Arrow Financial
AROW
$723M
$2.25M 0.01%
85,773
+7,225
+9% +$193K
PRMB
700
Primo Brands
PRMB
$8.97B
$2.25M 0.01%
63,427
-20,606
-25% -$673K
26 27
28
29 30

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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.