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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
UNM icon
1076
Unum
UNM
$14.7B
$646K ﹤0.01%
+7,929
New +$611K
NC icon
1077
NACCO Industries
NC
$316M
$644K ﹤0.01%
19,079
– –
ORN icon
1078
Orion Group Holdings
ORN
$392M
$642K ﹤0.01%
122,752
-23,723
-16% -$166K
QUAD icon
1079
Quad
QUAD
$506M
$640K ﹤0.01%
117,374
-17,823
-13% -$113K
GSBC icon
1080
Great Southern Bancorp
GSBC
$888M
$639K ﹤0.01%
11,541
+1,986
+21% +$116K
SLRC icon
1081
SLR Investment Corp
SLRC
$711M
$635K ﹤0.01%
37,649
+9,921
+36% +$169K
NOAH
1082
Noah Holdings
NOAH
$591M
$633K ﹤0.01%
67,022
+18,806
+39% +$206K
SBRA icon
1083
Sabra Healthcare REIT
SBRA
$5.15B
$633K ﹤0.01%
+36,210
New +$611K
SCCO icon
1084
Southern Copper
SCCO
$158B
$632K ﹤0.01%
7,172
-13,989
-66% -$1.24M
CPF icon
1085
Central Pacific Financial
CPF
$1B
$630K ﹤0.01%
23,301
-17,173
-42% -$484K
FULC icon
1086
Fulcrum Therapeutics
FULC
$283M
$627K ﹤0.01%
217,749
-149,845
-41% -$550K
VLRS
1087
Controladora Vuela Compania de Aviacion
VLRS
$922M
$620K ﹤0.01%
118,848
-164,260
-58% -$1.18M
CTRE icon
1088
CareTrust REIT
CTRE
$9.18B
$620K ﹤0.01%
21,695
-55,536
-72% -$1.49M
OSBC icon
1089
Old Second Bancorp
OSBC
$1.31B
$618K ﹤0.01%
37,151
-3,450
-8% -$61.8K
CBNK icon
1090
Capital Bancorp
CBNK
$616M
$614K ﹤0.01%
21,664
+1,127
+5% +$33.3K
TECX
1091
Tectonic Therapeutic
TECX
$664M
$614K ﹤0.01%
34,645
+20,160
+139% +$657K
COMP icon
1092
Compass
COMP
$10.2B
$613K ﹤0.01%
70,273
+10,466
+17% +$82.9K
MCBS icon
1093
MetroCity Bankshares
MCBS
$1.05B
$613K ﹤0.01%
22,223
+4,624
+26% +$139K
WPP icon
1094
WPP
WPP
$5.82B
$612K ﹤0.01%
+16,114
New +$717K
WSBF icon
1095
Waterstone Financial
WSBF
$385M
$611K ﹤0.01%
45,410
+15,093
+50% +$206K
EXC icon
1096
Exelon
EXC
$47B
$609K ﹤0.01%
+13,222
New +$553K
TPC
1097
Tutor Perini Cor
TPC
$4.98B
$592K ﹤0.01%
+25,529
New +$630K
BMRC icon
1098
Bank of Marin Bancorp
BMRC
$462M
$589K ﹤0.01%
26,705
+10,449
+64% +$248K
CGEM icon
1099
Cullinan Oncology
CGEM
$1.26B
$588K ﹤0.01%
77,621
+57,348
+283% +$550K
CRH icon
1100
CRH
CRH
$65B
$585K ﹤0.01%
6,653
+1,737
+35% +$171K
42 43
44
45 46

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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.