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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
CHMG icon
826
Chemung Financial Corp
CHMG
$403M
$1.46M 0.01%
30,596
+9,717
+47% +$476K
CTKB icon
827
Cytek Biosciences
CTKB
$636M
$1.44M 0.01%
359,577
-242,118
-40% -$1.25M
CNOB icon
828
Center Bancorp
CNOB
$1.81B
$1.44M 0.01%
59,239
+10,643
+22% +$259K
CCS icon
829
Century Communities
CCS
$2.04B
$1.44M 0.01%
21,448
-8,040
-27% -$582K
MITT
830
TPG Mortgage Investment Trust
MITT
$214M
$1.43M 0.01%
195,532
+33,480
+21% +$238K
HNST icon
831
The Honest Company
HNST
$540M
$1.43M 0.01%
303,607
-416,264
-58% -$2.39M
NBTB icon
832
NBT Bancorp
NBTB
$2.79B
$1.43M 0.01%
33,218
+496
+2% +$22.9K
EFSC icon
833
Enterprise Financial Services Corp
EFSC
$2.4B
$1.42M 0.01%
26,505
+3,282
+14% +$189K
DFIN icon
834
Donnelley Financial Solutions
DFIN
$1.22B
$1.41M 0.01%
32,194
+11,799
+58% +$653K
ASTE icon
835
Astec Industries
ASTE
$975M
$1.4M 0.01%
40,704
+24,358
+149% +$837K
JNPR
836
DELISTED
Juniper Networks
JNPR
$1.39M 0.01%
38,442
-1,172
-3% -$42.9K
SSBK
837
DELISTED
Southern States Bancshares
SSBK
$1.38M 0.01%
38,722
+5,296
+16% +$173K
ACEL icon
838
Accel Entertainment
ACEL
$1.01B
$1.37M 0.01%
138,305
-51,945
-27% -$565K
PAYX icon
839
Paychex
PAYX
$44.6B
$1.37M 0.01%
8,866
+13
+0.1% +$1.91K
HGV icon
840
Hilton Grand Vacations
HGV
$3.49B
$1.37M 0.01%
+36,520
New +$1.46M
MPC icon
841
Marathon Petroleum
MPC
$100B
$1.36M 0.01%
9,365
+7,105
+314% +$1.05M
BFST icon
842
Business First Bancshares
BFST
$1.05B
$1.36M 0.01%
55,890
+11,727
+27% +$302K
CYD icon
843
China Yuchai International
CYD
$1.71B
$1.36M 0.01%
79,796
-737
-0.9% -$11.3K
DY icon
844
Dycom Industries
DY
$12.3B
$1.36M 0.01%
+8,896
New +$1.53M
TDG icon
845
TransDigm Group
TDG
$68.9B
$1.35M 0.01%
977
-7,565
-89% -$10.1M
CCNE icon
846
CNB Financial Corp
CCNE
$1.04B
$1.35M 0.01%
60,461
+11,112
+23% +$270K
UNTY icon
847
Unity Bancorp
UNTY
$620M
$1.34M 0.01%
33,020
+384
+1% +$17.4K
TDUP icon
848
ThredUp
TDUP
$416M
$1.34M 0.01%
557,023
+306,572
+122% +$706K
CSV icon
849
Carriage Services
CSV
$555M
$1.34M 0.01%
34,642
-16,000
-32% -$635K
PTCT icon
850
PTC Therapeutics
PTCT
$6.01B
$1.34M 0.01%
26,337
+2,705
+11% +$135K
32 33
34
35 36

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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.