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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
HOPE icon
1201
Hope Bancorp
HOPE
$1.85B
$391K ﹤0.01%
37,339
-36,741
-50% -$412K
BPRN icon
1202
Princeton Bancorp
BPRN
$296M
$386K ﹤0.01%
12,644
+1,694
+15% +$54.2K
EBMT icon
1203
Eagle Bancorp Montana
EBMT
$189M
$385K ﹤0.01%
22,952
+2,850
+14% +$46.3K
MAX icon
1204
MediaAlpha
MAX
$813M
$381K ﹤0.01%
41,283
-26,549
-39% -$283K
CLPR
1205
Clipper Realty
CLPR
$53M
$381K ﹤0.01%
99,229
+15,825
+19% +$66.4K
SO icon
1206
Southern Company
SO
$107B
$379K ﹤0.01%
4,120
-231,338
-98% -$20M
LNC icon
1207
Lincoln National
LNC
$8.67B
$377K ﹤0.01%
+10,489
New +$372K
SONY icon
1208
Sony
SONY
$138B
$376K ﹤0.01%
+14,811
New +$342K
FLXS icon
1209
Flexsteel Industries
FLXS
$303M
$374K ﹤0.01%
10,241
+1,579
+18% +$73.9K
LAC
1210
Lithium Americas
LAC
$1.24B
$374K ﹤0.01%
138,200
– –
JAKK icon
1211
Jakks Pacific
JAKK
$294M
$373K ﹤0.01%
15,132
-760
-5% -$21.5K
VPG icon
1212
Vishay Precision Group
VPG
$908M
$363K ﹤0.01%
15,082
-30,062
-67% -$702K
RYAM icon
1213
Rayonier Advanced Materials
RYAM
$570M
$363K ﹤0.01%
63,045
-37,609
-37% -$264K
VREX icon
1214
Varex Imaging
VREX
$780M
$361K ﹤0.01%
31,143
-17,887
-36% -$237K
KRC icon
1215
Kilroy Realty
KRC
$4.3B
$360K ﹤0.01%
+10,990
New +$394K
VLTO icon
1216
Veralto
VLTO
$23.8B
$359K ﹤0.01%
3,685
+718
+24% +$71.7K
STBA icon
1217
S&T Bancorp
STBA
$1.82B
$359K ﹤0.01%
9,677
-2,717
-22% -$104K
PUBM icon
1218
PubMatic
PUBM
$787M
$358K ﹤0.01%
39,209
-43,539
-53% -$574K
ISSC icon
1219
Innovative Solutions & Support
ISSC
$407M
$358K ﹤0.01%
56,947
+412
+0.7% +$3.55K
CI icon
1220
Cigna
CI
$73.5B
$357K ﹤0.01%
1,085
-16,825
-94% -$5.07M
SBUX icon
1221
Starbucks
SBUX
$124B
$357K ﹤0.01%
+3,639
New +$376K
AXTI icon
1222
AXT Inc
AXTI
$5.07B
$356K ﹤0.01%
252,286
-280,645
-53% -$536K
AXS icon
1223
AXIS Capital
AXS
$7.3B
$354K ﹤0.01%
+3,536
New +$326K
IESC icon
1224
IES Holdings
IESC
$14.9B
$354K ﹤0.01%
2,146
-2,946
-58% -$614K
KIDS icon
1225
OrthoPediatrics
KIDS
$653M
$348K ﹤0.01%
14,148
+4,508
+47% +$111K
47 48
49
50 51

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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.