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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
FSFG
1051
DELISTED
First Savings Financial Group
FSFG
$708K ﹤0.01%
27,485
+4,997
+22% +$125K
ODP
1052
DELISTED
ODP
ODP
$706K ﹤0.01%
+49,296
New +$946K
FWONK icon
1053
Liberty Media Series C
FWONK
$26B
$706K ﹤0.01%
7,846
– –
REI icon
1054
Ring Energy
REI
$349M
$705K ﹤0.01%
613,311
+198,418
+48% +$259K
LADR
1055
Ladder Capital
LADR
$1.27B
$704K ﹤0.01%
61,730
+48,498
+367% +$554K
BCBP icon
1056
BCB Bancorp
BCBP
$163M
$703K ﹤0.01%
71,277
+4,587
+7% +$48.5K
MRVI icon
1057
Maravai LifeSciences
MRVI
$861M
$699K ﹤0.01%
316,502
-131,492
-29% -$520K
KVUE icon
1058
Kenvue
KVUE
$36.9B
$696K ﹤0.01%
29,030
+8,178
+39% +$181K
KR icon
1059
Kroger
KR
$35.1B
$694K ﹤0.01%
10,258
-141,471
-93% -$8.97M
TMCI icon
1060
Treace Medical Concepts
TMCI
$293M
$692K ﹤0.01%
82,489
+36,566
+80% +$329K
FCCO icon
1061
First Community Corp
FCCO
$325M
$682K ﹤0.01%
30,247
+8,965
+42% +$218K
LAW icon
1062
CS Disco
LAW
$297M
$680K ﹤0.01%
166,376
+16,845
+11% +$81.9K
BWB icon
1063
Bridgewater Bancshares
BWB
$620M
$678K ﹤0.01%
48,781
+1,099
+2% +$15.3K
ALNT icon
1064
Allient
ALNT
$1.86B
$677K ﹤0.01%
30,788
-30,289
-50% -$751K
PDLB icon
1065
Ponce Financial Group
PDLB
$501M
$670K ﹤0.01%
52,897
-4,218
-7% -$55.2K
AI icon
1066
C3.ai
AI
$1.58B
$668K ﹤0.01%
+31,751
New +$901K
HOV icon
1067
Hovnanian Enterprises
HOV
$799M
$665K ﹤0.01%
6,353
-2,507
-28% -$302K
TROX icon
1068
Tronox
TROX
$958M
$665K ﹤0.01%
+94,482
New +$813K
ASR icon
1069
Grupo Aeroportuario del Sureste
ASR
$8.01B
$665K ﹤0.01%
2,428
– –
MD icon
1070
Pediatrix Medical
MD
$2.14B
$663K ﹤0.01%
45,761
-39,997
-47% -$568K
PMTS icon
1071
CPI Card Group
PMTS
$334M
$663K ﹤0.01%
22,721
-691
-3% -$20.6K
ECPG icon
1072
Encore Capital Group
ECPG
$2.15B
$659K ﹤0.01%
19,217
-1,453
-7% -$63.4K
SSTK icon
1073
Shutterstock
SSTK
$217M
$657K ﹤0.01%
35,254
-18,705
-35% -$479K
YELP icon
1074
Yelp
YELP
$1.32B
$657K ﹤0.01%
+17,730
New +$667K
ARAY icon
1075
Accuray
ARAY
$32.9M
$652K ﹤0.01%
364,276
+80,996
+29% +$170K
41 42
43
44 45

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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.