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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
AMPH icon
976
Amphastar Pharmaceuticals
AMPH
$858M
$935K ﹤0.01%
32,241
-35,126
-52% -$1.12M
TEAM icon
977
Atlassian
TEAM
$42.1B
$932K ﹤0.01%
4,391
-99,173
-96% -$26.2M
OI icon
978
O-I Glass
OI
$1.05B
$923K ﹤0.01%
80,433
-74,910
-48% -$852K
MYPS icon
979
PLAYSTUDIOS Inc
MYPS
$66.2M
$919K ﹤0.01%
723,424
+9,517
+1% +$15.5K
CYBR
980
DELISTED
CyberArk
CYBR
$918K ﹤0.01%
2,716
-882
-25% -$317K
BBCP icon
981
Concrete Pumping Holdings
BBCP
$475M
$913K ﹤0.01%
167,196
+15,075
+10% +$105K
ADC icon
982
Agree Realty
ADC
$9.34B
$913K ﹤0.01%
+11,825
New +$867K
GNTX icon
983
Gentex
GNTX
$4.99B
$912K ﹤0.01%
39,135
-58,573
-60% -$1.5M
ULBI icon
984
Ultralife
ULBI
$124M
$908K ﹤0.01%
168,763
-9,407
-5% -$63.9K
FISI icon
985
Financial Institutions
FISI
$825M
$906K ﹤0.01%
36,316
-75,813
-68% -$2.05M
NABL icon
986
N-able
NABL
$695M
$905K ﹤0.01%
127,635
-190,225
-60% -$1.69M
VEL icon
987
Velocity Financial
VEL
$715M
$905K ﹤0.01%
48,360
+16,122
+50% +$303K
RDFN
988
DELISTED
Redfin
RDFN
$900K ﹤0.01%
97,722
-172,618
-64% -$1.47M
PRTH icon
989
Priority Technology Holdings
PRTH
$458M
$898K ﹤0.01%
131,789
+52,274
+66% +$494K
HTH icon
990
Hilltop Holdings
HTH
$2.28B
$886K ﹤0.01%
+29,089
New +$884K
DC icon
991
Dakota Gold
DC
$827M
$885K ﹤0.01%
334,087
+155,985
+88% +$428K
ISTR icon
992
Investar Holding Corp
ISTR
$425M
$885K ﹤0.01%
50,257
+8,331
+20% +$156K
EFC
993
Ellington Financial
EFC
$1.76B
$882K ﹤0.01%
+66,519
New +$860K
CZNC icon
994
Citizens & Northern Corp
CZNC
$466M
$881K ﹤0.01%
43,805
+20,720
+90% +$422K
ARES icon
995
Ares Management
ARES
$33.7B
$881K ﹤0.01%
6,007
– –
CBAN icon
996
Colony Bankcorp
CBAN
$471M
$879K ﹤0.01%
54,431
+7,659
+16% +$126K
EOLS icon
997
Evolus
EOLS
$530M
$873K ﹤0.01%
+72,608
New +$950K
TIGO icon
998
Millicom
TIGO
$15.8B
$871K ﹤0.01%
+28,788
New +$793K
USNA icon
999
Usana Health Sciences
USNA
$252M
$870K ﹤0.01%
+32,269
New +$1.02M
RRBI icon
1000
Red River Bancshares
RRBI
$681M
$861K ﹤0.01%
16,674
+2,803
+20% +$152K
38 39
40
41 42

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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.