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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
TMP icon
1001
Tompkins Financial
TMP
$1.45B
$859K ﹤0.01%
13,646
+2,003
+17% +$134K
FSBW icon
1002
FS Bancorp
FSBW
$326M
$859K ﹤0.01%
22,595
+1,600
+8% +$62.6K
CWBC
1003
Community West Bancshares
CWBC
$706M
$852K ﹤0.01%
46,114
+8,701
+23% +$163K
MCB icon
1004
Metropolitan Bank Holding Corp
MCB
$1.17B
$848K ﹤0.01%
15,148
+1,329
+10% +$79K
MAPS
1005
DELISTED
WM TECHNOLOGY INC A
MAPS
$848K ﹤0.01%
750,054
+92,286
+14% +$123K
BLDR icon
1006
Builders FirstSource
BLDR
$7.91B
$835K ﹤0.01%
+6,685
New +$973K
JBI icon
1007
Janus International
JBI
$686M
$833K ﹤0.01%
115,757
+44,749
+63% +$355K
NU icon
1008
Nu Holdings
NU
$67.3B
$833K ﹤0.01%
81,362
+3,608
+5% +$42.6K
CARE icon
1009
Carter Bankshares
CARE
$757M
$833K ﹤0.01%
51,488
+8,070
+19% +$138K
BC icon
1010
Brunswick
BC
$5.29B
$826K ﹤0.01%
+15,344
New +$961K
NAK
1011
Northern Dynasty Minerals
NAK
$930M
$823K ﹤0.01%
+731,000
New +$532K
FCBC icon
1012
First Community Bankshares
FCBC
$933M
$822K ﹤0.01%
21,799
+592
+3% +$24.1K
ED icon
1013
Consolidated Edison
ED
$40.1B
$821K ﹤0.01%
7,423
-234,609
-97% -$23M
VRTS icon
1014
Virtus Investment Partners
VRTS
$1.14B
$819K ﹤0.01%
4,753
+1,766
+59% +$337K
OCFC icon
1015
OceanFirst Financial
OCFC
$1.88B
$814K ﹤0.01%
47,838
-35,179
-42% -$626K
PRCH icon
1016
Porch Group
PRCH
$1.92B
$812K ﹤0.01%
+111,424
New +$604K
CVEO icon
1017
Civeo
CVEO
$344M
$811K ﹤0.01%
35,270
-37,145
-51% -$868K
FSLY icon
1018
Fastly Inc
FSLY
$4.78B
$808K ﹤0.01%
+127,647
New +$1.07M
BXMT icon
1019
Blackstone Mortgage Trust
BXMT
$2.44B
$807K ﹤0.01%
40,339
+28,482
+240% +$551K
IVR icon
1020
Invesco Mortgage Capital
IVR
$805M
$803K ﹤0.01%
+101,822
New +$858K
ORRF icon
1021
Orrstown Financial Services
ORRF
$855M
$803K ﹤0.01%
26,769
-34,332
-56% -$1.15M
OSK icon
1022
Oshkosh
OSK
$9.41B
$800K ﹤0.01%
8,508
-947
-10% -$94.8K
SHOE
1023
Shoe Station Group
SHOE
$415M
$800K ﹤0.01%
+36,397
New +$921K
CPK icon
1024
Chesapeake Utilities
CPK
$3.26B
$797K ﹤0.01%
+6,209
New +$770K
LYG icon
1025
Lloyds Banking Group
LYG
$90B
$795K ﹤0.01%
208,142
+405
+0.2% +$1.34K
39 40
41
42 43

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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.