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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
DAL icon
1251
Delta Air Lines
DAL
$60B
$301K ﹤0.01%
+6,897
New +$409K
CVGW
1252
DELISTED
Calavo Growers
CVGW
$297K ﹤0.01%
+12,362
New +$290K
PLCE icon
1253
Children's Place
PLCE
$53.4M
$296K ﹤0.01%
33,835
+14,965
+79% +$139K
NBR icon
1254
Nabors Industries
NBR
$1.35B
$294K ﹤0.01%
+7,048
New +$359K
PMVP icon
1255
PMV Pharmaceuticals
PMVP
$65.1M
$292K ﹤0.01%
267,636
-103,284
-28% -$140K
SAMG icon
1256
Silvercrest Asset Management
SAMG
$79.5M
$289K ﹤0.01%
17,641
+1,211
+7% +$21.5K
BFS
1257
Saul Centers
BFS
$865M
$284K ﹤0.01%
7,875
-1,662
-17% -$60.9K
CLVT icon
1258
Clarivate
CLVT
$1.25B
$284K ﹤0.01%
+72,261
New +$342K
BHR
1259
Braemar Hotels & Resorts
BHR
$139M
$283K ﹤0.01%
113,771
-17,955
-14% -$49K
GIFI
1260
DELISTED
Gulf Island Fabrication
GIFI
$283K ﹤0.01%
43,799
-3,795
-8% -$25.7K
AMSF icon
1261
AMERISAFE
AMSF
$504M
$282K ﹤0.01%
5,357
-4,057
-43% -$206K
AR icon
1262
Antero Resources
AR
$11.3B
$281K ﹤0.01%
6,942
-223,623
-97% -$8.58M
TWI icon
1263
Titan International
TWI
$438M
$281K ﹤0.01%
+33,447
New +$277K
NWPX icon
1264
NWPX Infrastructure Inc
NWPX
$1.11B
$279K ﹤0.01%
6,759
-12,651
-65% -$588K
ESE icon
1265
ESCO Technologies
ESE
$7.79B
$278K ﹤0.01%
1,749
-3,019
-63% -$452K
BRSP
1266
BrightSpire Capital
BRSP
$629M
$276K ﹤0.01%
+49,657
New +$290K
CERS icon
1267
Cerus
CERS
$572M
$276K ﹤0.01%
198,507
-10,739
-5% -$18K
WMB icon
1268
Williams Companies
WMB
$89.3B
$274K ﹤0.01%
+4,593
New +$263K
GBCI icon
1269
Glacier Bancorp
GBCI
$6.48B
$273K ﹤0.01%
+6,184
New +$298K
OSG
1270
Octave Specialty Group
OSG
$212M
$273K ﹤0.01%
31,199
-16,107
-34% -$170K
GTY
1271
Getty Realty Corp
GTY
$2.05B
$272K ﹤0.01%
+8,732
New +$268K
MITK icon
1272
Mitek Systems
MITK
$853M
$272K ﹤0.01%
32,997
-80,162
-71% -$780K
FOXA icon
1273
Fox Class A
FOXA
$27.5B
$272K ﹤0.01%
+4,797
New +$254K
NGS icon
1274
Natural Gas Services Group
NGS
$474M
$271K ﹤0.01%
12,352
-801
-6% -$20.3K
BBT
1275
Beacon Financial Corp
BBT
$2.71B
$271K ﹤0.01%
10,398
-3,064
-23% -$85.6K
49 50
51
52 53

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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.