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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
NXST icon
776
Nexstar Media Group
NXST
$5.81B
$1.71M 0.01%
+9,561
New +$1.55M
WABC icon
777
Westamerica Bancorp
WABC
$1.39B
$1.71M 0.01%
33,692
-4,422
-12% -$225K
TRST
778
Trustco Bank Corp NY
TRST
$971M
$1.7M 0.01%
55,693
+18,706
+51% +$597K
GTE icon
779
Gran Tierra Energy
GTE
$336M
$1.69M 0.01%
346,499
+311,761
+897% +$1.79M
REFI
780
Chicago Atlantic Real Estate Finance
REFI
$264M
$1.68M 0.01%
114,198
+53,498
+88% +$833K
SMTC icon
781
Semtech
SMTC
$12.4B
$1.67M 0.01%
+48,656
New +$2.4M
SANM icon
782
Sanmina
SANM
$11.1B
$1.66M 0.01%
21,831
-1,684
-7% -$137K
TIPT icon
783
Tiptree Inc
TIPT
$677M
$1.66M 0.01%
68,827
+16,827
+32% +$358K
NVO
784
Novo Nordisk
NVO
$205B
$1.66M 0.01%
23,859
-33,618
-58% -$2.78M
NTRS icon
785
Northern Trust
NTRS
$34.8B
$1.65M 0.01%
16,713
+3,482
+26% +$370K
EB
786
DELISTED
Eventbrite
EB
$1.65M 0.01%
781,138
+72,752
+10% +$218K
RARE icon
787
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.63M 0.01%
44,901
+17,885
+66% +$744K
STAA icon
788
STAAR Surgical
STAA
$1.26B
$1.62M 0.01%
91,800
+26,364
+40% +$529K
CBL
789
CBL Properties
CBL
$1.78B
$1.61M 0.01%
60,573
-15,170
-20% -$446K
PLMR icon
790
Palomar
PLMR
$3.37B
$1.61M 0.01%
+11,736
New +$1.39M
C icon
791
Citigroup
C
$233B
$1.6M 0.01%
22,572
-149,941
-87% -$11.4M
AUR icon
792
Aurora
AUR
$13.4B
$1.6M 0.01%
+237,262
New +$1.7M
VBTX
793
DELISTED
Veritex Holdings
VBTX
$1.58M 0.01%
63,184
+23,436
+59% +$604K
AMPL icon
794
Amplitude
AMPL
$1.66B
$1.58M 0.01%
154,788
+130,943
+549% +$1.55M
ALKS icon
795
Alkermes
ALKS
$8.3B
$1.58M 0.01%
+47,738
New +$1.56M
W icon
796
Wayfair
W
$13.9B
$1.56M 0.01%
48,840
-11,867
-20% -$493K
EGHT icon
797
8x8 Inc
EGHT
$303M
$1.56M 0.01%
781,684
-16,583
-2% -$42.7K
DCO icon
798
Ducommun
DCO
$3.01B
$1.56M 0.01%
26,901
-15,393
-36% -$972K
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$1.56M 0.01%
90,477
+7,800
+9% +$138K
NTGR icon
800
NETGEAR
NTGR
$647M
$1.56M 0.01%
63,693
-106,588
-63% -$2.8M
30 31
32
33 34

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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.