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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
UDMY
751
DELISTED
Udemy
UDMY
$1.87M 0.01%
241,465
+140,536
+139% +$1.2M
MTN icon
752
Vail Resorts
MTN
$5.18B
$1.87M 0.01%
+11,670
New +$1.94M
AKBA icon
753
Akebia Therapeutics
AKBA
$241M
$1.86M 0.01%
969,834
-57,062
-6% -$116K
FARO
754
DELISTED
Faro Technologies
FARO
$1.86M 0.01%
67,966
-10,135
-13% -$297K
OPRT icon
755
Oportun Financial
OPRT
$351M
$1.85M 0.01%
336,841
+179,541
+114% +$988K
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.84M 0.01%
135,198
-75,318
-36% -$936K
BVS icon
757
Bioventus
BVS
$1.17B
$1.84M 0.01%
201,129
+4,950
+3% +$49.4K
HCSG icon
758
Healthcare Services Group
HCSG
$1.45B
$1.83M 0.01%
181,169
+64,042
+55% +$702K
RVLV icon
759
Revolve Group
RVLV
$1.72B
$1.81M 0.01%
84,294
+3,638
+5% +$101K
MNRO icon
760
Monro
MNRO
$352M
$1.81M 0.01%
124,757
+109,800
+734% +$2.1M
SBSI icon
761
Southside Bancshares
SBSI
$984M
$1.8M 0.01%
62,126
+7,644
+14% +$234K
ABCB icon
762
Ameris Bancorp
ABCB
$6B
$1.77M 0.01%
+30,807
New +$1.92M
GHM icon
763
Graham Corp
GHM
$1.3B
$1.77M 0.01%
61,340
-14,309
-19% -$543K
AVAH icon
764
Aveanna Healthcare
AVAH
$2.46B
$1.77M 0.01%
326,144
+135,574
+71% +$640K
PVH icon
765
PVH
PVH
$3.77B
$1.77M 0.01%
+27,341
New +$2.21M
OSW icon
766
OneSpaWorld
OSW
$2.73B
$1.76M 0.01%
105,102
-101,184
-49% -$1.97M
MTX icon
767
Minerals Technologies
MTX
$2.26B
$1.75M 0.01%
27,508
+14,068
+105% +$1M
ETD icon
768
Ethan Allen Interiors
ETD
$583M
$1.74M 0.01%
62,878
+17,774
+39% +$506K
TPR icon
769
Tapestry
TPR
$25.9B
$1.74M 0.01%
+24,651
New +$1.87M
BRY
770
DELISTED
Berry Corp
BRY
$1.74M 0.01%
540,652
+61,837
+13% +$254K
BSVN icon
771
Bank7 Corp
BSVN
$499M
$1.73M 0.01%
44,785
+5,849
+15% +$244K
OMAB icon
772
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.73M 0.01%
21,957
-1,507
-6% -$117K
WSC icon
773
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.72M 0.01%
62,024
+53,141
+598% +$1.81M
CPA icon
774
Copa Holdings
CPA
$6.17B
$1.71M 0.01%
18,544
-2,580
-12% -$239K
NWL icon
775
Newell Brands
NWL
$2.63B
$1.71M 0.01%
276,379
-241,199
-47% -$1.94M
29 30
31
32 33

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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.