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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
AEIS icon
1101
Advanced Energy
AEIS
$13.2B
$585K ﹤0.01%
+6,135
New +$701K
OIS icon
1102
Oil States International
OIS
$526M
$577K ﹤0.01%
112,091
-51,789
-32% -$272K
FSK icon
1103
FS KKR Capital
FSK
$3.49B
$576K ﹤0.01%
+27,482
New +$614K
ZNTL icon
1104
Zentalis Pharmaceuticals
ZNTL
$297M
$574K ﹤0.01%
361,236
+16,197
+5% +$34.9K
THFF icon
1105
First Financial Corp
THFF
$975M
$574K ﹤0.01%
11,716
+707
+6% +$34.8K
AOUT icon
1106
American Outdoor Brands
AOUT
$161M
$571K ﹤0.01%
46,938
+801
+2% +$12.3K
HWC icon
1107
Hancock Whitney
HWC
$6.37B
$569K ﹤0.01%
+10,845
New +$610K
ARQ icon
1108
Arq
ARQ
$99.6M
$567K ﹤0.01%
135,939
-13,180
-9% -$74.8K
PGNY icon
1109
Progyny
PGNY
$1.99B
$567K ﹤0.01%
+25,363
New +$546K
PSX icon
1110
Phillips 66
PSX
$92.8B
$563K ﹤0.01%
4,560
+645
+16% +$79.5K
PHM icon
1111
Pultegroup
PHM
$24.9B
$563K ﹤0.01%
5,474
-14,189
-72% -$1.53M
MSBI icon
1112
Midland States Bancorp
MSBI
$698M
$562K ﹤0.01%
32,842
+6,558
+25% +$132K
MRCC
1113
DELISTED
Monroe Capital Corp
MRCC
$562K ﹤0.01%
72,029
-40,327
-36% -$336K
SPOT icon
1114
Spotify
SPOT
$102B
$559K ﹤0.01%
+1,016
New +$568K
CAAS icon
1115
China Automotive Systems
CAAS
$142M
$558K ﹤0.01%
126,280
+19,694
+18% +$84.8K
CUBI icon
1116
Customers Bancorp
CUBI
$2.82B
$558K ﹤0.01%
+11,115
New +$583K
OFS icon
1117
OFS Capital
OFS
$48.2M
$558K ﹤0.01%
60,061
+10,995
+22% +$93.3K
UPWK icon
1118
Upwork
UPWK
$1.08B
$556K ﹤0.01%
42,597
-21,795
-34% -$332K
ABM icon
1119
ABM Industries
ABM
$2.82B
$553K ﹤0.01%
11,667
-39,807
-77% -$2.05M
PENG
1120
Penguin Solutions Inc
PENG
$3.12B
$550K ﹤0.01%
+31,653
New +$622K
NBHC icon
1121
National Bank Holdings
NBHC
$1.94B
$546K ﹤0.01%
14,274
+2,657
+23% +$111K
SPNT icon
1122
SiriusPoint
SPNT
$2.7B
$545K ﹤0.01%
+31,503
New +$470K
LASR icon
1123
nLIGHT
LASR
$2.9B
$542K ﹤0.01%
69,813
-55,507
-44% -$559K
LWAY icon
1124
Lifeway Foods
LWAY
$377M
$541K ﹤0.01%
22,133
-13,149
-37% -$295K
CCEP icon
1125
Coca-Cola Europacific Partners
CCEP
$47.5B
$538K ﹤0.01%
6,177
+150
+2% +$12.2K
43 44
45
46 47

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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.