We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
U icon
76
Unity
U
$19.6B
$54.3M 0.24%
2,773,157
+837,026
+43% +$18.9M
MT icon
77
ArcelorMittal
MT
$55.9B
$54M 0.24%
1,872,477
+337,158
+22% +$9.3M
B
78
Barrick Mining
B
$67.9B
$53.8M 0.23%
2,769,477
+727,100
+36% +$12.7M
AXON
79
Axon Enterprise
AXON
$48.7B
$53.7M 0.23%
102,148
+33,120
+48% +$19.4M
AER icon
80
AerCap
AER
$23.6B
$52.1M 0.23%
510,386
+54,915
+12% +$5.44M
UNH icon
81
UnitedHealth
UNH
$364B
$51.9M 0.23%
99,084
+70,724
+249% +$36.2M
NFLX icon
82
Netflix
NFLX
$309B
$51.4M 0.22%
551,610
-35,400
-6% -$3.37M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$51.3M 0.22%
332,007
+106,202
+47% +$19.3M
GRAB icon
84
Grab
GRAB
$14.7B
$51.1M 0.22%
11,275,716
+3,732,701
+49% +$17.4M
GIL icon
85
Gildan
GIL
$10.6B
$49.8M 0.22%
1,125,293
-725,678
-39% -$36.1M
PDD icon
86
Pinduoduo
PDD
$127B
$49.6M 0.22%
418,730
+165,987
+66% +$19M
XOM icon
87
ExxonMobil
XOM
$657B
$49.5M 0.22%
416,595
+268,762
+182% +$29.7M
ATS icon
88
ATS Corp
ATS
$2B
$49.3M 0.22%
1,976,154
+304,890
+18% +$8.51M
EFXT
89
Enerflex
EFXT
$2.62B
$48.6M 0.21%
6,282,450
+1,863,470
+42% +$16.5M
T icon
90
AT&T
T
$166B
$48M 0.21%
1,697,283
+1,095,364
+182% +$27.5M
RBLX icon
91
Roblox
RBLX
$25.4B
$47.2M 0.21%
810,183
+105,692
+15% +$6.64M
VZ icon
92
Verizon
VZ
$195B
$46.6M 0.2%
1,028,345
+937,220
+1,028% +$39M
ROKU icon
93
Roku
ROKU
$22.5B
$46.2M 0.2%
656,055
+62,266
+10% +$4.98M
TMUS icon
94
T-Mobile US
TMUS
$190B
$46.1M 0.2%
172,801
+7,169
+4% +$1.77M
KB icon
95
KB Financial Group
KB
$41.4B
$45.7M 0.2%
844,377
+28,484
+3% +$1.64M
NTNX icon
96
Nutanix
NTNX
$17.5B
$45.5M 0.2%
652,131
-176,090
-21% -$12.2M
PHG icon
97
Philips
PHG
$26.2B
$44.6M 0.19%
1,898,301
-503,907
-21% -$12.3M
CHT icon
98
Chunghwa Telecom
CHT
$32.8B
$43.8M 0.19%
1,116,747
+145,984
+15% +$5.63M
TSLA icon
99
Tesla
TSLA
$1.29T
$43.3M 0.19%
167,101
+8,325
+5% +$2.77M
INTU icon
100
Intuit
INTU
$91.6B
$43M 0.19%
69,985
-25,018
-26% -$15M
2 3
4
5 6

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.