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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
WTFC icon
701
Wintrust Financial
WTFC
$11B
$2.24M 0.01%
+19,907
New +$2.46M
AVNW icon
702
Aviat Networks
AVNW
$282M
$2.23M 0.01%
116,485
+69,521
+148% +$1.4M
IRT icon
703
Independence Realty Trust
IRT
$4.01B
$2.23M 0.01%
+104,846
New +$2.11M
SPTN
704
DELISTED
SpartanNash
SPTN
$2.21M 0.01%
108,909
+57,161
+110% +$1.1M
ASML icon
705
ASML
ASML
$710B
$2.2M 0.01%
3,327
+65
+2% +$47.3K
IRWD icon
706
Ironwood Pharmaceuticals
IRWD
$674M
$2.19M 0.01%
1,488,044
+1,146,589
+336% +$2.73M
MPT
707
Medical Properties Trust
MPT
$2.51B
$2.18M 0.01%
+361,894
New +$1.83M
STRA icon
708
Strategic Education
STRA
$1.86B
$2.16M 0.01%
25,785
-5,406
-17% -$496K
SVRA icon
709
Savara
SVRA
$1.08B
$2.16M 0.01%
778,954
-58,513
-7% -$162K
CABO icon
710
Cable One
CABO
$206M
$2.15M 0.01%
+8,098
New +$2.37M
AVO icon
711
Mission Produce
AVO
$1.15B
$2.15M 0.01%
204,889
+46,992
+30% +$547K
ADUS icon
712
Addus HomeCare
ADUS
$2.2B
$2.14M 0.01%
21,598
+7,903
+58% +$879K
EVH icon
713
Evolent Health
EVH
$527M
$2.13M 0.01%
225,370
+154,753
+219% +$1.56M
BG icon
714
Bunge Global
BG
$21.7B
$2.13M 0.01%
27,860
-51,651
-65% -$3.87M
KGEI
715
Kolibri Global Energy
KGEI
$200M
$2.13M 0.01%
+254,600
New +$1.91M
ELV icon
716
Elevance Health
ELV
$86.4B
$2.12M 0.01%
+4,864
New +$1.95M
HD icon
717
Home Depot
HD
$341B
$2.11M 0.01%
5,766
-3,827
-40% -$1.49M
NXPI icon
718
NXP Semiconductors
NXPI
$58.5B
$2.11M 0.01%
11,095
-8,575
-44% -$1.83M
SXC icon
719
SunCoke Energy
SXC
$788M
$2.1M 0.01%
227,825
-61,467
-21% -$590K
TAP icon
720
Molson Coors Class B
TAP
$7.85B
$2.09M 0.01%
+34,344
New +$1.98M
EIG icon
721
Employers Holdings
EIG
$871M
$2.08M 0.01%
41,118
+16,913
+70% +$839K
DOCN icon
722
DigitalOcean
DOCN
$15.6B
$2.03M 0.01%
+60,886
New +$2.38M
INGN icon
723
Inogen
INGN
$154M
$2.02M 0.01%
283,465
+34,643
+14% +$327K
EGBN icon
724
Eagle Bancorp
EGBN
$877M
$2.02M 0.01%
96,102
+2,728
+3% +$64.8K
CTBI icon
725
Community Trust Bancorp
CTBI
$1.44B
$2.01M 0.01%
39,893
+9,207
+30% +$489K
27 28
29
30 31

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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.