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
NRIM icon
851
Northrim BanCorp
NRIM
$599M
$1.34M 0.01%
73,080
+4,988
+7% +$98.8K
AZTA icon
852
Azenta
AZTA
$1.47B
$1.34M 0.01%
+38,616
New +$1.78M
QCRH icon
853
QCR Holdings
QCRH
$1.73B
$1.33M 0.01%
18,702
-3,694
-16% -$282K
MFIC icon
854
MidCap Financial Investment
MFIC
$795M
$1.33M 0.01%
103,696
+8,176
+9% +$111K
HROW icon
855
Harrow
HROW
$1.48B
$1.33M 0.01%
50,100
-61,794
-55% -$1.85M
GSAT icon
856
Globalstar
GSAT
$10.8B
$1.33M 0.01%
+63,854
New +$1.55M
PKOH icon
857
Park-Ohio Holdings
PKOH
$716M
$1.33M 0.01%
61,656
-640
-1% -$15.3K
GLDD
858
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.33M 0.01%
152,502
-43,897
-22% -$438K
ADP icon
859
Automatic Data Processing
ADP
$107B
$1.33M 0.01%
+4,338
New +$1.31M
ADMA icon
860
ADMA Biologics
ADMA
$2.19B
$1.32M 0.01%
66,740
-97,146
-59% -$1.68M
ACRS icon
861
Aclaris Therapeutics
ACRS
$860M
$1.32M 0.01%
865,011
-43,808
-5% -$93.4K
YMM icon
862
Full Truck Alliance
YMM
$9.2B
$1.32M 0.01%
103,356
-906
-0.9% -$10.9K
OGE icon
863
OGE Energy
OGE
$9.69B
$1.32M 0.01%
+28,625
New +$1.25M
AD
864
Array Digital Infrastructure
AD
$3.04B
$1.31M 0.01%
18,962
+3,893
+26% +$252K
KROS icon
865
Keros Therapeutics
KROS
$222M
$1.31M 0.01%
128,103
+98,957
+340% +$1.15M
RDW icon
866
Redwire
RDW
$3.3B
$1.3M 0.01%
+156,862
New +$2.6M
SANG
867
Sangoma Technologies
SANG
$137M
$1.29M 0.01%
286,833
+71,300
+33% +$432K
HGTY icon
868
Hagerty
HGTY
$1.3B
$1.29M 0.01%
142,768
+5,667
+4% +$54.9K
PEBO icon
869
Peoples Bancorp
PEBO
$1.48B
$1.28M 0.01%
43,315
-3,280
-7% -$103K
YOU icon
870
Clear Secure
YOU
$4.75B
$1.28M 0.01%
49,553
-68,141
-58% -$1.69M
SEI
871
Solaris Energy Infrastructure
SEI
$4.07B
$1.28M 0.01%
+58,868
New +$1.63M
ZD icon
872
Ziff Davis
ZD
$1.92B
$1.28M 0.01%
+33,951
New +$1.63M
NFBK
873
DELISTED
Northfield Bancorp
NFBK
$1.27M 0.01%
116,035
+28,387
+32% +$327K
FBP icon
874
First Bancorp
FBP
$4.46B
$1.26M 0.01%
+65,924
New +$1.28M
MAT icon
875
Mattel
MAT
$4.19B
$1.26M 0.01%
64,970
-201,866
-76% -$4M
33 34
35
36 37

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.