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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
INFU icon
1276
InfuSystem Holdings
INFU
$249M
$270K ﹤0.01%
50,218
+26,040
+108% +$190K
CATO icon
1277
Cato Corp
CATO
$66.7M
$266K ﹤0.01%
79,923
-27,135
-25% -$91.1K
TME icon
1278
Tencent Music
TME
$14.2B
$263K ﹤0.01%
18,259
-899,643
-98% -$11.2M
RCMT icon
1279
RCM Technologies
RCMT
$205M
$263K ﹤0.01%
16,842
+202
+1% +$3.78K
ENSG icon
1280
The Ensign Group
ENSG
$10.6B
$261K ﹤0.01%
2,017
-76,068
-97% -$10.1M
PANW icon
1281
Palo Alto Networks
PANW
$323B
$261K ﹤0.01%
+1,528
New +$283K
MELI icon
1282
Mercado Libre
MELI
$92.7B
$259K ﹤0.01%
+133
New +$264K
CNO icon
1283
CNO Financial Group
CNO
$5.07B
$259K ﹤0.01%
+6,227
New +$249K
FOSL icon
1284
Fossil Group
FOSL
$330M
$258K ﹤0.01%
224,530
+103,203
+85% +$162K
CASH icon
1285
Pathward Financial
CASH
$1.79B
$256K ﹤0.01%
+3,503
New +$267K
NTES icon
1286
NetEase
NTES
$78.5B
$254K ﹤0.01%
2,468
+47
+2% +$4.73K
LILAK icon
1287
Liberty Latin America Class C
LILAK
$1.65B
$253K ﹤0.01%
44,879
+37,634
+519% +$228K
WEN icon
1288
Wendy's
WEN
$1.65B
$252K ﹤0.01%
+17,251
New +$259K
DGII icon
1289
Digi International
DGII
$3.23B
$251K ﹤0.01%
+9,014
New +$278K
DENN
1290
DELISTED
Denny's
DENN
$251K ﹤0.01%
+68,323
New +$360K
NKTR icon
1291
Nektar Therapeutics
NKTR
$2.57B
$250K ﹤0.01%
24,554
-24,171
-50% -$316K
UL icon
1292
Unilever
UL
$135B
$250K ﹤0.01%
3,734
-177,513
-98% -$11.5M
COHR icon
1293
Coherent
COHR
$64B
$248K ﹤0.01%
3,818
+1,105
+41% +$91.6K
ATLO icon
1294
AMES National
ATLO
$281M
$246K ﹤0.01%
14,066
+1,389
+11% +$24.8K
LRCX icon
1295
Lam Research
LRCX
$422B
$245K ﹤0.01%
+3,367
New +$265K
TOWN icon
1296
Towne Bank
TOWN
$3.5B
$245K ﹤0.01%
7,159
-9,908
-58% -$349K
USLM icon
1297
United States Lime & Minerals
USLM
$3.37B
$243K ﹤0.01%
+2,754
New +$286K
CCBG icon
1298
Capital City Bank Group
CCBG
$898M
$242K ﹤0.01%
6,740
-1,657
-20% -$60.1K
AEYE icon
1299
AudioEye
AEYE
$72.6M
$242K ﹤0.01%
21,808
-11,512
-35% -$174K
ARE icon
1300
Alexandria Real Estate Equities
ARE
$8.33B
$241K ﹤0.01%
+2,604
New +$255K
50 51
52
53 54

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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.