We are live on ! Find out more
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
JACK icon
801
Jack in the Box
JACK
$358M
$1.55M 0.01%
+57,038
New +$2.1M
VITL icon
802
Vital Farms
VITL
$498M
$1.55M 0.01%
50,771
-59,864
-54% -$2.15M
LCII icon
803
LCI Industries
LCII
$2.6B
$1.54M 0.01%
+17,595
New +$1.77M
FL
804
DELISTED
Foot Locker
FL
$1.53M 0.01%
108,776
+31,113
+40% +$577K
RH icon
805
RH
RH
$3.4B
$1.53M 0.01%
+6,536
New +$2.26M
MDT icon
806
Medtronic
MDT
$116B
$1.53M 0.01%
17,043
-96,082
-85% -$8.6M
DRS icon
807
Leonardo DRS
DRS
$11.9B
$1.53M 0.01%
+46,445
New +$1.53M
GTM
808
ZoomInfo Technologies
GTM
$1.25B
$1.52M 0.01%
152,425
-17,251
-10% -$181K
FRST icon
809
Primis Financial Corp
FRST
$413M
$1.52M 0.01%
155,206
+10,724
+7% +$114K
ICHR icon
810
Ichor Holdings
ICHR
$2.67B
$1.5M 0.01%
66,295
-22,905
-26% -$675K
HLIT icon
811
Harmonic Inc
HLIT
$1.42B
$1.5M 0.01%
+156,079
New +$1.72M
IMKTA icon
812
Ingles Markets
IMKTA
$1.68B
$1.5M 0.01%
22,955
-28,165
-55% -$1.8M
MOS icon
813
The Mosaic Company
MOS
$6.92B
$1.49M 0.01%
+55,080
New +$1.46M
SAGE
814
DELISTED
Sage Therapeutics
SAGE
$1.49M 0.01%
187,048
+17,991
+11% +$132K
WB icon
815
Weibo
WB
$1.88B
$1.49M 0.01%
156,863
+73,903
+89% +$751K
IBCP icon
816
Independent Bank Corp
IBCP
$854M
$1.48M 0.01%
48,079
+13,969
+41% +$470K
MPB icon
817
Mid Penn Bancorp
MPB
$971M
$1.48M 0.01%
57,039
+9,888
+21% +$278K
EQBK icon
818
Equity Bancshares
EQBK
$1.07B
$1.47M 0.01%
37,352
+20,894
+127% +$877K
PDS
819
Precision Drilling
PDS
$1.06B
$1.47M 0.01%
31,600
+8,800
+39% +$479K
IBP icon
820
Installed Building Products
IBP
$6.54B
$1.47M 0.01%
8,563
+4,369
+104% +$788K
MO icon
821
Altria Group
MO
$109B
$1.47M 0.01%
24,426
-145,620
-86% -$7.95M
ADTN icon
822
Adtran
ADTN
$658M
$1.46M 0.01%
167,590
+126,783
+311% +$1.28M
ROCK icon
823
Gibraltar Industries
ROCK
$1.45B
$1.46M 0.01%
+24,891
New +$1.55M
BKH icon
824
Black Hills Corp
BKH
$5.64B
$1.46M 0.01%
+24,045
New +$1.42M
EOG icon
825
EOG Resources
EOG
$74.2B
$1.46M 0.01%
11,362
-140,307
-93% -$18.1M
31 32
33
34 35

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.