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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
SHEN icon
951
Shenandoah Telecom
SHEN
$744M
$1M ﹤0.01%
79,688
+12,286
+18% +$144K
VMEO
952
DELISTED
Vimeo
VMEO
$1M ﹤0.01%
190,328
-68,854
-27% -$417K
CIVB icon
953
Civista Bancshares
CIVB
$595M
$1M ﹤0.01%
51,216
+6,055
+13% +$124K
CRD.A icon
954
Crawford & Co Class A
CRD.A
$632M
$997K ﹤0.01%
87,319
+1,973
+2% +$23K
CTRA
955
DELISTED
Coterra Energy
CTRA
$988K ﹤0.01%
34,172
+2,199
+7% +$61.3K
USCB icon
956
USCB Financial Holdings
USCB
$418M
$985K ﹤0.01%
53,055
+7,088
+15% +$132K
ARTNA icon
957
Artesian Resources
ARTNA
$369M
$984K ﹤0.01%
30,145
+7,547
+33% +$237K
NBN icon
958
Northeast Bank
NBN
$1.16B
$984K ﹤0.01%
10,749
-323
-3% -$31.6K
GOTU icon
959
Gaotu Techedu
GOTU
$401M
$981K ﹤0.01%
301,892
+291,419
+2,783% +$805K
ACCO icon
960
Acco Brands
ACCO
$399M
$979K ﹤0.01%
233,659
-102,080
-30% -$501K
GATX icon
961
GATX Corp
GATX
$6.33B
$978K ﹤0.01%
6,301
+1,032
+20% +$164K
ATEC icon
962
Alphatec Holdings
ATEC
$1.51B
$973K ﹤0.01%
+95,998
New +$1.03M
KKR icon
963
KKR & Co
KKR
$103B
$972K ﹤0.01%
8,406
-7
-0.1% -$963
OPY icon
964
Oppenheimer Holdings
OPY
$1.23B
$971K ﹤0.01%
16,278
-3,371
-17% -$218K
OGS icon
965
ONE Gas
OGS
$5.09B
$969K ﹤0.01%
12,814
-10,775
-46% -$777K
SAFT icon
966
Safety Insurance
SAFT
$1.52B
$968K ﹤0.01%
12,271
+4,906
+67% +$384K
FMBH icon
967
First Mid Bancshares
FMBH
$1.39B
$967K ﹤0.01%
27,705
-1,190
-4% -$43.9K
FSS icon
968
Federal Signal
FSS
$7.51B
$959K ﹤0.01%
+13,035
New +$1.16M
NCNO icon
969
nCino
NCNO
$2.26B
$958K ﹤0.01%
34,878
-64,870
-65% -$2.05M
PRAA icon
970
PRA Group
PRAA
$762M
$956K ﹤0.01%
46,378
+1,834
+4% +$38.9K
NIU
971
Niu Technologies
NIU
$166M
$950K ﹤0.01%
+232,929
New +$580K
GOLD
972
Gold.com Inc
GOLD
$1.27B
$948K ﹤0.01%
+37,383
New +$1.03M
GEV icon
973
GE Vernova
GEV
$279B
$947K ﹤0.01%
3,103
-3
-0.1% -$1.05K
AUDC icon
974
AudioCodes
AUDC
$253M
$947K ﹤0.01%
101,954
+10,936
+12% +$117K
VIAV icon
975
Viavi Solutions
VIAV
$10.6B
$936K ﹤0.01%
+83,608
New +$930K
37 38
39
40 41

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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.