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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
TW icon
726
Tradeweb Markets
TW
$22.3B
$2M 0.01%
13,489
-31,379
-70% -$4.17M
IRM icon
727
Iron Mountain
IRM
$37.7B
$2M 0.01%
+23,263
New +$2.24M
HQY icon
728
HealthEquity
HQY
$8.83B
$2M 0.01%
22,633
-34,751
-61% -$3.56M
APEI icon
729
American Public Education
APEI
$828M
$1.98M 0.01%
88,602
+1,443
+2% +$31.3K
AMSC icon
730
American Superconductor
AMSC
$1.53B
$1.97M 0.01%
108,571
-168,679
-61% -$4.21M
HMN icon
731
Horace Mann Educators
HMN
$2.1B
$1.97M 0.01%
46,052
+23,818
+107% +$958K
HAIN icon
732
Hain Celestial
HAIN
$53.9M
$1.96M 0.01%
473,298
-17,959
-4% -$80.3K
APAM icon
733
Artisan Partners
APAM
$3.03B
$1.94M 0.01%
49,631
+1,231
+3% +$52.1K
SEMR
734
DELISTED
Semrush
SEMR
$1.94M 0.01%
207,729
+23,452
+13% +$320K
ITRN icon
735
Ituran Location and Control
ITRN
$1.06B
$1.94M 0.01%
53,543
+3,689
+7% +$133K
EVRG icon
736
Evergy
EVRG
$19.3B
$1.93M 0.01%
+27,972
New +$1.83M
CMRE icon
737
Costamare
CMRE
$1.74B
$1.93M 0.01%
195,716
-26,663
-12% -$294K
STWD icon
738
Starwood Property Trust
STWD
$6.05B
$1.92M 0.01%
97,022
+72,290
+292% +$1.42M
BZH icon
739
Beazer Homes USA
BZH
$874M
$1.92M 0.01%
94,007
-34,322
-27% -$823K
ATO icon
740
Atmos Energy
ATO
$28.7B
$1.91M 0.01%
12,381
-74,667
-86% -$10.9M
RS icon
741
Reliance Steel & Aluminium
RS
$21.7B
$1.91M 0.01%
+6,616
New +$1.89M
AMX icon
742
America Movil
AMX
$69.8B
$1.91M 0.01%
134,108
+4,305
+3% +$61.7K
TCBK icon
743
TriCo Bancshares
TCBK
$1.86B
$1.9M 0.01%
47,642
+18,646
+64% +$797K
NEWT icon
744
NewtekOne
NEWT
$378M
$1.9M 0.01%
158,982
+43,161
+37% +$545K
RSKD icon
745
Riskified
RSKD
$863M
$1.9M 0.01%
410,570
+80,725
+24% +$407K
HSY icon
746
Hershey
HSY
$37.4B
$1.89M 0.01%
11,077
-29,132
-72% -$4.77M
CVSA
747
Covista Inc
CVSA
$4.49B
$1.89M 0.01%
18,776
-41,011
-69% -$4.09M
WLDN icon
748
Willdan Group
WLDN
$1.29B
$1.89M 0.01%
46,393
+13,819
+42% +$511K
NUS icon
749
Nu Skin
NUS
$236M
$1.89M 0.01%
260,128
-8,678
-3% -$63.1K
AMAT icon
750
Applied Materials
AMAT
$424B
$1.88M 0.01%
12,931
-46,560
-78% -$7.83M
28 29
30
31 32

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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.