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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
USAS
1226
Americas Gold and Silver
USAS
$1.7B
$347K ﹤0.01%
259,400
+88,600
+52% +$113K
TKC icon
1227
Turkcell
TKC
$4.72B
$346K ﹤0.01%
+55,643
New +$392K
DUK icon
1228
Duke Energy
DUK
$97.1B
$345K ﹤0.01%
2,828
-266,526
-99% -$30.4M
KAI icon
1229
Kadant
KAI
$3.91B
$341K ﹤0.01%
+1,012
New +$368K
CVBF icon
1230
CVB Financial
CVBF
$4.08B
$340K ﹤0.01%
18,424
-14,021
-43% -$279K
RYN icon
1231
Rayonier
RYN
$6.54B
$339K ﹤0.01%
+12,760
New +$323K
GES
1232
DELISTED
Guess Inc
GES
$338K ﹤0.01%
30,566
+17,022
+126% +$206K
OPK icon
1233
Opko Health
OPK
$1.04B
$334K ﹤0.01%
201,345
+179,045
+803% +$295K
ONIT
1234
Onity Group
ONIT
$330M
$334K ﹤0.01%
10,331
+2,988
+41% +$98.9K
MCK icon
1235
McKesson
MCK
$99.9B
$332K ﹤0.01%
493
-1,482
-75% -$916K
CGBD icon
1236
Carlyle Secured Lending
CGBD
$782M
$330K ﹤0.01%
20,413
-19,563
-49% -$345K
LBTYK icon
1237
Liberty Global Class C
LBTYK
$3.48B
$329K ﹤0.01%
+27,509
New +$331K
JD icon
1238
JD.com
JD
$39.6B
$324K ﹤0.01%
7,870
+127
+2% +$5.1K
SII
1239
Sprott
SII
$3.03B
$323K ﹤0.01%
+7,200
New +$310K
MCRI icon
1240
Monarch Casino & Resort
MCRI
$2.2B
$321K ﹤0.01%
4,128
-6,114
-60% -$520K
GPRO icon
1241
GoPro
GPRO
$117M
$319K ﹤0.01%
481,220
-34,274
-7% -$30.2K
EFOR
1242
Everforth Inc
EFOR
$1.37B
$316K ﹤0.01%
5,019
-16,675
-77% -$1.28M
FSBC icon
1243
Five Star Bancorp
FSBC
$1.16B
$316K ﹤0.01%
11,358
+2,765
+32% +$82.4K
CFFI icon
1244
C&F Financial
CFFI
$288M
$312K ﹤0.01%
4,628
-515
-10% -$38.6K
SMP icon
1245
Standard Motor Products
SMP
$870M
$311K ﹤0.01%
12,474
-5,724
-31% -$168K
LGND icon
1246
Ligand Pharmaceuticals
LGND
$5.76B
$310K ﹤0.01%
2,944
-20,819
-88% -$2.35M
AGL icon
1247
Agilon Health
AGL
$1.49B
$303K ﹤0.01%
+2,798
New +$244K
NOK icon
1248
Nokia
NOK
$59B
$303K ﹤0.01%
57,473
-59,278
-51% -$290K
OHI icon
1249
Omega Healthcare
OHI
$13.9B
$302K ﹤0.01%
+7,927
New +$295K
SNBR
1250
DELISTED
Sleep Number
SNBR
$301K ﹤0.01%
47,508
-30,292
-39% -$405K
48 49
50
51 52

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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.