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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
CAT icon
51
Caterpillar
CAT
$393B
$84.6M 0.37%
256,656
+200,458
+357% +$71.4M
SE icon
52
Sea Limited
SE
$78.5B
$84.5M 0.37%
647,821
+94,681
+17% +$11.7M
MRVL icon
53
Marvell Technology
MRVL
$195B
$81M 0.35%
1,315,251
+952,604
+263% +$92.4M
SLB icon
54
SLB Ltd
SLB
$78.1B
$80.2M 0.35%
1,917,750
-394,554
-17% -$16.2M
ONC
55
BeOne Medicines Ltd
ONC
$40.6B
$79.4M 0.35%
291,606
+7,212
+3% +$1.69M
ABNB icon
56
Airbnb
ABNB
$108B
$79M 0.34%
661,684
+444,720
+205% +$59.6M
AVGO icon
57
Broadcom
AVGO
$1.98T
$78.3M 0.34%
467,722
-192,012
-29% -$40.6M
IBN icon
58
ICICI Bank
IBN
$107B
$76.8M 0.34%
2,437,262
+139,048
+6% +$4.03M
AMD icon
59
Advanced Micro Devices
AMD
$788B
$72.8M 0.32%
+709,028
New +$78.8M
INTC icon
60
Intel
INTC
$509B
$68.8M 0.3%
3,029,032
-541,036
-15% -$11.8M
BKNG icon
61
Booking.com
BKNG
$159B
$66.9M 0.29%
362,850
+292,075
+413% +$55.9M
PM icon
62
Philip Morris
PM
$290B
$64.7M 0.28%
407,588
+122,609
+43% +$17.4M
RCI icon
63
Rogers Communications
RCI
$19.4B
$62.7M 0.27%
2,348,091
+1,859,288
+380% +$52.5M
ABT icon
64
Abbott
ABT
$192B
$61M 0.27%
460,012
+306,991
+201% +$39.1M
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
$60.2M 0.26%
1,291,883
-99,090
-7% -$4.73M
DASH icon
66
DoorDash
DASH
$92.1B
$59.1M 0.26%
+323,287
New +$60.8M
WIX icon
67
WIX.com
WIX
$2.88B
$59.1M 0.26%
361,595
+47,556
+15% +$9.88M
IQV icon
68
IQVIA
IQV
$39.8B
$59M 0.26%
334,495
+106,983
+47% +$20.8M
NTR icon
69
Nutrien
NTR
$32.1B
$58.7M 0.26%
1,182,421
+239,234
+25% +$12.2M
ANET icon
70
Arista Networks
ANET
$265B
$58.3M 0.25%
752,231
+143,026
+23% +$14.5M
WMT icon
71
Walmart Inc
WMT
$923B
$58.1M 0.25%
661,328
+29,739
+5% +$2.79M
TRGP icon
72
Targa Resources
TRGP
$57.6B
$57.8M 0.25%
288,214
+107,486
+59% +$21.3M
EMBJ
73
Embraer S.A. ADS
EMBJ
$13.2B
$56.2M 0.25%
1,215,393
+390,786
+47% +$17.4M
GFL icon
74
GFL Environmental
GFL
$14.7B
$54.7M 0.24%
1,131,798
-160,621
-12% -$7.28M
OKTA icon
75
Okta
OKTA
$25.6B
$54.6M 0.24%
519,071
-49,726
-9% -$4.86M
1 2
3
4 5

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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.