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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
OBK icon
1126
Origin Bancorp
OBK
$1.69B
$536K ﹤0.01%
15,467
-11,359
-42% -$418K
BUSE icon
1127
First Busey Corp
BUSE
$2.58B
$533K ﹤0.01%
24,673
-47,765
-66% -$1.11M
SMBC icon
1128
Southern Missouri Bancorp
SMBC
$850M
$532K ﹤0.01%
10,226
+972
+11% +$54.9K
ECL icon
1129
Ecolab
ECL
$77.4B
$530K ﹤0.01%
+2,090
New +$527K
DADA
1130
DELISTED
Dada Nexus
DADA
$528K ﹤0.01%
285,156
+152,419
+115% +$262K
ATNI icon
1131
ATN International
ATNI
$491M
$527K ﹤0.01%
25,970
+3,686
+17% +$66.1K
GL icon
1132
Globe Life
GL
$14B
$527K ﹤0.01%
4,000
-157,284
-98% -$19.2M
CRVL icon
1133
CorVel
CRVL
$3.25B
$522K ﹤0.01%
+4,662
New +$520K
ONT
1134
Onterris Inc
ONT
$615M
$520K ﹤0.01%
36,468
-8,242
-18% -$157K
LSAK icon
1135
Lesaka Technologies
LSAK
$414M
$517K ﹤0.01%
108,480
-40,074
-27% -$198K
ANIK icon
1136
Anika Therapeutics
ANIK
$283M
$517K ﹤0.01%
34,421
-6,984
-17% -$116K
ATLC icon
1137
Atlanticus Holdings
ATLC
$1.47B
$515K ﹤0.01%
10,077
+2,457
+32% +$134K
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.63B
$515K ﹤0.01%
+11,564
New +$489K
HBCP icon
1139
Home Bancorp
HBCP
$569M
$515K ﹤0.01%
11,500
+1,050
+10% +$49.3K
HBT icon
1140
HBT Financial
HBT
$1.35B
$511K ﹤0.01%
22,817
+1,818
+9% +$42.8K
UHT
1141
Universal Health Realty Income Trust
UHT
$573M
$511K ﹤0.01%
12,466
-7,447
-37% -$292K
TCX icon
1142
Tucows
TCX
$134M
$510K ﹤0.01%
+30,100
New +$523K
FNLC icon
1143
First Bancorp
FNLC
$401M
$508K ﹤0.01%
20,544
+8,471
+70% +$217K
ZS icon
1144
Zscaler
ZS
$30.4B
$508K ﹤0.01%
+2,558
New +$510K
UEIC icon
1145
Universal Electronics
UEIC
$66.6M
$507K ﹤0.01%
82,792
+222
+0.3% +$1.95K
MYE icon
1146
Myers Industries
MYE
$1.25B
$503K ﹤0.01%
+42,172
New +$498K
GT icon
1147
Goodyear
GT
$1.78B
$501K ﹤0.01%
+54,232
New +$496K
FPH icon
1148
Five Point Holdings
FPH
$372M
$490K ﹤0.01%
91,851
+41,580
+83% +$219K
TH icon
1149
Target Hospitality
TH
$1.62B
$486K ﹤0.01%
73,835
+32,393
+78% +$260K
ARMK icon
1150
Aramark
ARMK
$16.1B
$485K ﹤0.01%
14,036
+925
+7% +$34.1K
44 45
46
47 48

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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.