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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
BKU icon
901
Bankunited
BKU
$3.41B
$1.16M 0.01%
+33,550
New +$1.27M
INSM icon
902
Insmed
INSM
$27.6B
$1.16M 0.01%
+15,143
New +$1.16M
OFIX icon
903
Orthofix Medical
OFIX
$415M
$1.15M 0.01%
70,622
+15,150
+27% +$266K
RMAX icon
904
RE/MAX Holdings
RMAX
$265M
$1.15M 0.01%
137,554
-77,187
-36% -$736K
CADE
905
DELISTED
Cadence Bank
CADE
$1.15M 0.01%
+37,921
New +$1.26M
AMN icon
906
AMN Healthcare
AMN
$1.34B
$1.15M 0.01%
47,016
-9,961
-17% -$256K
AOSL icon
907
Alpha and Omega Semiconductor
AOSL
$916M
$1.15M 0.01%
46,180
-2,649
-5% -$88.7K
CRI icon
908
Carter's
CRI
$1.44B
$1.15M 0.01%
+28,042
New +$1.35M
MRBK icon
909
Meridian
MRBK
$240M
$1.14M 0.01%
79,065
+42,106
+114% +$641K
SB icon
910
Safe Bulkers
SB
$781M
$1.14M 0.01%
308,277
-291,261
-49% -$1.06M
PRTA icon
911
Prothena Corp
PRTA
$466M
$1.13M ﹤0.01%
91,482
-358
-0.4% -$5.06K
NX icon
912
Quanex
NX
$981M
$1.13M ﹤0.01%
60,755
-10,494
-15% -$222K
GIS icon
913
General Mills
GIS
$20.8B
$1.13M ﹤0.01%
18,860
-39,187
-68% -$2.35M
KNSL icon
914
Kinsale Capital Group
KNSL
$8.59B
$1.13M ﹤0.01%
2,312
+426
+23% +$191K
VOD icon
915
Vodafone
VOD
$37.5B
$1.12M ﹤0.01%
+119,224
New +$1.05M
LUNG icon
916
Pulmonx
LUNG
$92.8M
$1.11M ﹤0.01%
165,610
+81,669
+97% +$578K
VLGEA icon
917
Village Super Market
VLGEA
$638M
$1.11M ﹤0.01%
29,261
-1,758
-6% -$58.5K
OSPN icon
918
OneSpan
OSPN
$624M
$1.11M ﹤0.01%
72,511
-143,780
-66% -$2.56M
VTOL icon
919
Bristow Group
VTOL
$1.38B
$1.08M ﹤0.01%
34,126
+6,213
+22% +$213K
BSRR icon
920
Sierra Bancorp
BSRR
$532M
$1.08M ﹤0.01%
38,637
+1,907
+5% +$56.4K
RDNT icon
921
RadNet
RDNT
$6.08B
$1.08M ﹤0.01%
21,628
-10,686
-33% -$632K
OPBK icon
922
OP Bancorp
OPBK
$235M
$1.07M ﹤0.01%
88,928
+1,763
+2% +$24.2K
RM icon
923
Regional Management Corp
RM
$301M
$1.06M ﹤0.01%
35,136
+6,173
+21% +$207K
DOUG icon
924
Douglas Elliman
DOUG
$183M
$1.06M ﹤0.01%
614,565
+45,218
+8% +$81.8K
CFFN icon
925
Capitol Federal Financial
CFFN
$1.09B
$1.06M ﹤0.01%
188,700
-14,365
-7% -$83.7K
35 36
37
38 39

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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.