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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
NATR icon
1151
Nature's Sunshine
NATR
$269M
$484K ﹤0.01%
38,602
+17,168
+80% +$241K
EMN icon
1152
Eastman Chemical
EMN
$8.43B
$480K ﹤0.01%
+5,448
New +$514K
AWR icon
1153
American States Water
AWR
$3.52B
$479K ﹤0.01%
+6,092
New +$459K
MTW icon
1154
Manitowoc
MTW
$753M
$477K ﹤0.01%
55,573
+31,047
+127% +$303K
SCHW
1155
Charles Schwab
SCHW
$190B
$474K ﹤0.01%
6,049
-7,372
-55% -$579K
SEB icon
1156
Seaboard Corp
SEB
$4.08B
$472K ﹤0.01%
+175
New +$460K
AME icon
1157
Ametek
AME
$58.7B
$470K ﹤0.01%
2,732
-7,911
-74% -$1.44M
GIII icon
1158
G-III Apparel Group
GIII
$1.43B
$467K ﹤0.01%
+17,076
New +$495K
RYAN icon
1159
Ryan Specialty Holdings
RYAN
$11B
$467K ﹤0.01%
+6,316
New +$429K
KRYS icon
1160
Krystal Biotech
KRYS
$9.72B
$466K ﹤0.01%
+2,582
New +$434K
GPN icon
1161
Global Payments
GPN
$25.1B
$463K ﹤0.01%
+4,726
New +$495K
PSTL
1162
Postal Realty Trust
PSTL
$701M
$460K ﹤0.01%
+32,247
New +$433K
CARS icon
1163
Cars.com
CARS
$672M
$454K ﹤0.01%
+40,275
New +$612K
TWIN icon
1164
Twin Disc
TWIN
$349M
$453K ﹤0.01%
59,839
+6,714
+13% +$65.2K
NNI icon
1165
Nelnet
NNI
$4.55B
$450K ﹤0.01%
+4,057
New +$454K
NL icon
1166
NLI Holdings
NL
$319M
$449K ﹤0.01%
56,893
+571
+1% +$4.25K
ASH icon
1167
Ashland
ASH
$3.36B
$449K ﹤0.01%
7,569
-37,689
-83% -$2.4M
K
1168
DELISTED
Kellanova
K
$448K ﹤0.01%
5,433
+793
+17% +$65.1K
CCRD
1169
DELISTED
CoreCard
CCRD
$446K ﹤0.01%
23,814
+5,480
+30% +$119K
NBIS
1170
Nebius Group N.V.
NBIS
$69.3B
$443K ﹤0.01%
20,969
– –
HCM icon
1171
HUTCHMED
HCM
$2.11B
$442K ﹤0.01%
29,380
-729
-2% -$10.8K
RRC icon
1172
Range Resources
RRC
$9.33B
$442K ﹤0.01%
+11,059
New +$425K
DCH
1173
Dauch Corp
DCH
$1.6B
$439K ﹤0.01%
107,956
+10,389
+11% +$53.3K
GSM icon
1174
FerroAtlántica
GSM
$818M
$439K ﹤0.01%
118,212
+14,674
+14% +$56.6K
WFRD icon
1175
Weatherford International
WFRD
$6.6B
$435K ﹤0.01%
8,117
+4,474
+123% +$284K
45 46
47
48 49

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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.