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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
UNIT
1026
Uniti Group
UNIT
$2.38B
$795K ﹤0.01%
+157,692
New +$851K
SAM icon
1027
Boston Beer
SAM
$1.9B
$794K ﹤0.01%
+3,323
New +$809K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$4.17B
$783K ﹤0.01%
+12,194
New +$969K
FBIZ icon
1029
First Business Financial Services
FBIZ
$601M
$782K ﹤0.01%
16,576
+178
+1% +$8.79K
BKD icon
1030
Brookdale Senior Living
BKD
$3B
$780K ﹤0.01%
124,615
-246,954
-66% -$1.32M
INBK icon
1031
First Internet Bancorp
INBK
$256M
$780K ﹤0.01%
29,129
+5,726
+24% +$178K
BHB icon
1032
Bar Harbor Bankshares
BHB
$681M
$776K ﹤0.01%
26,291
+3,072
+13% +$95.9K
UCB
1033
United Community Banks
UCB
$4.43B
$774K ﹤0.01%
+27,503
New +$860K
NMFC icon
1034
New Mountain Finance
NMFC
$736M
$772K ﹤0.01%
69,953
-31,358
-31% -$358K
IRMD icon
1035
iRadimed
IRMD
$1.11B
$771K ﹤0.01%
14,691
-1,615
-10% -$90.7K
BA icon
1036
Boeing
BA
$182B
$767K ﹤0.01%
4,497
-274,740
-98% -$47.6M
LCNB icon
1037
LCNB Corp
LCNB
$285M
$763K ﹤0.01%
51,606
+11,919
+30% +$179K
SPXC icon
1038
SPX Corp
SPXC
$10.6B
$761K ﹤0.01%
+5,908
New +$846K
UVSP icon
1039
Univest Financial
UVSP
$1.19B
$760K ﹤0.01%
26,792
+2,070
+8% +$61.3K
SAR icon
1040
Saratoga Investment
SAR
$314M
$747K ﹤0.01%
29,509
+17,595
+148% +$437K
PRDO icon
1041
Perdoceo Education
PRDO
$1.99B
$745K ﹤0.01%
+29,586
New +$786K
YSG
1042
Yatsen Holding
YSG
$319M
$745K ﹤0.01%
154,789
+41,109
+36% +$161K
GLRE icon
1043
Greenlight Captial
GLRE
$512M
$735K ﹤0.01%
54,245
+28,028
+107% +$381K
CHTR icon
1044
Charter Communications
CHTR
$18.7B
$733K ﹤0.01%
1,990
-1,189
-37% -$425K
RBB icon
1045
RBB Bancorp
RBB
$466M
$732K ﹤0.01%
44,335
+2,995
+7% +$54.5K
AXIA
1046
DELISTED
AXIA Energia
AXIA
$724K ﹤0.01%
128,826
-98,809
-43% -$502K
GRMN
1047
Garmin
GRMN
$60.2B
$723K ﹤0.01%
3,331
-9,999
-75% -$2.16M
DH icon
1048
Definitive Healthcare
DH
$68.4M
$723K ﹤0.01%
250,152
+103,529
+71% +$420K
FYBR
1049
DELISTED
Frontier Communications
FYBR
$720K ﹤0.01%
20,087
– –
PBI icon
1050
Pitney Bowes
PBI
$2.28B
$716K ﹤0.01%
79,064
-440,676
-85% -$3.99M
40 41
42
43 44

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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.