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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
CB icon
1176
Chubb
CB
$133B
$433K ﹤0.01%
1,435
-56,354
-98% -$15.7M
MOFG
1177
DELISTED
MidWestOne Financial Group
MOFG
$432K ﹤0.01%
14,577
-583
-4% -$17.6K
HY icon
1178
Hyster-Yale Materials Handling
HY
$617M
$427K ﹤0.01%
10,273
-4,388
-30% -$218K
DLTH icon
1179
Duluth Holdings
DLTH
$151M
$426K ﹤0.01%
244,542
-16,446
-6% -$44.5K
CLDT
1180
Chatham Lodging
CLDT
$601M
$425K ﹤0.01%
59,604
+1,489
+3% +$12.3K
ELME
1181
Elme Communities
ELME
$144M
$424K ﹤0.01%
24,370
-28,917
-54% -$467K
FUL icon
1182
H.B. Fuller
FUL
$3.24B
$420K ﹤0.01%
+7,488
New +$442K
RDY icon
1183
Dr. Reddy's Laboratories
RDY
$10.3B
$420K ﹤0.01%
31,814
-273,825
-90% -$3.78M
NFG icon
1184
National Fuel Gas
NFG
$7.75B
$419K ﹤0.01%
5,285
+156
+3% +$11.2K
TSBK icon
1185
Timberland Bancorp
TSBK
$361M
$413K ﹤0.01%
13,701
+804
+6% +$24.2K
PEG icon
1186
Public Service Enterprise Group
PEG
$37.8B
$412K ﹤0.01%
5,000
-2,601
-34% -$217K
AKR icon
1187
Acadia Realty Trust
AKR
$2.86B
$411K ﹤0.01%
+19,603
New +$444K
SRI icon
1188
Stoneridge
SRI
$201M
$408K ﹤0.01%
88,937
+39,028
+78% +$198K
WHF icon
1189
WhiteHorse Finance
WHF
$152M
$408K ﹤0.01%
42,235
-18,604
-31% -$191K
EML icon
1190
Eastern Company
EML
$154M
$404K ﹤0.01%
15,939
-160
-1% -$4.34K
PBF icon
1191
PBF Energy
PBF
$8.81B
$403K ﹤0.01%
+21,113
New +$526K
APPS icon
1192
Digital Turbine
APPS
$1.53B
$399K ﹤0.01%
146,939
+31,376
+27% +$102K
LGF.B
1193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$399K ﹤0.01%
+50,330
New +$403K
RBCAA icon
1194
Republic Bancorp
RBCAA
$1.92B
$398K ﹤0.01%
6,244
+871
+16% +$57.8K
ELP
1195
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$398K ﹤0.01%
54,449
+11,765
+28% +$79.2K
ODC icon
1196
Oil-Dri
ODC
$1.27B
$395K ﹤0.01%
8,598
-4,402
-34% -$194K
EME icon
1197
Emcor
EME
$36.7B
$395K ﹤0.01%
+1,068
New +$462K
CHH icon
1198
Choice Hotels
CHH
$4.71B
$394K ﹤0.01%
+2,968
New +$423K
PPC icon
1199
Pilgrim's Pride
PPC
$6.57B
$394K ﹤0.01%
+7,220
New +$361K
QVCGA
1200
DELISTED
QVC Group Inc Series A
QVCGA
$391K ﹤0.01%
38,913
-1,400
-3% -$22.3K
46 47
48
49 50

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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.