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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
CBFV icon
1301
CB Financial Services
CBFV
$190M
$241K ﹤0.01%
8,467
+892
+12% +$25.6K
PENN icon
1302
PENN Entertainment
PENN
$2.53B
$240K ﹤0.01%
14,720
-164,657
-92% -$3.22M
BOOT icon
1303
Boot Barn
BOOT
$4.92B
$237K ﹤0.01%
+2,210
New +$296K
IVZ icon
1304
Invesco
IVZ
$14.3B
$236K ﹤0.01%
15,560
-8,707
-36% -$149K
RMR icon
1305
The RMR Group
RMR
$346M
$236K ﹤0.01%
+14,165
New +$260K
PNFP icon
1306
Pinnacle Financial Partners Inc
PNFP
$16.2B
$234K ﹤0.01%
+2,208
New +$253K
PWOD
1307
DELISTED
Penns Woods Bancorp
PWOD
$234K ﹤0.01%
8,383
-29,439
-78% -$878K
GCO icon
1308
Genesco
GCO
$394M
$231K ﹤0.01%
10,896
-14,532
-57% -$505K
LOCO icon
1309
El Pollo Loco
LOCO
$471M
$231K ﹤0.01%
+22,421
New +$253K
NPWR icon
1310
NET Power
NPWR
$143M
$230K ﹤0.01%
87,636
-67,452
-43% -$476K
NKE icon
1311
Nike
NKE
$61.2B
$226K ﹤0.01%
+3,559
New +$262K
SF
1312
Stifel
SF
$12.9B
$224K ﹤0.01%
+3,569
New +$252K
FIZZ icon
1313
National Beverage
FIZZ
$2.93B
$221K ﹤0.01%
5,327
-24,565
-82% -$1.01M
AEP icon
1314
American Electric Power
AEP
$68.3B
$219K ﹤0.01%
+2,007
New +$203K
WHG icon
1315
Westwood Holdings Group
WHG
$184M
$218K ﹤0.01%
13,459
-1,190
-8% -$18.6K
PPIH
1316
Perma-Pipe International
PPIH
$216M
$218K ﹤0.01%
17,529
-2,309
-12% -$33K
MTH icon
1317
Meritage Homes
MTH
$4.8B
$217K ﹤0.01%
+3,056
New +$230K
MLM icon
1318
Martin Marietta Materials
MLM
$32.7B
$216K ﹤0.01%
+451
New +$229K
MNSO icon
1319
MINISO
MNSO
$3.53B
$214K ﹤0.01%
+11,597
New +$253K
XNET
1320
Xunlei
XNET
$328M
$213K ﹤0.01%
47,346
-44,942
-49% -$150K
AGNT
1321
AGNT Inc
AGNT
$752M
$212K ﹤0.01%
+21,713
New +$231K
GOCO
1322
DELISTED
GoHealth
GOCO
$212K ﹤0.01%
+17,279
New +$264K
HYG icon
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$212K ﹤0.01%
2,683
– –
XBIT icon
1324
XBiotech
XBIT
$71M
$211K ﹤0.01%
65,185
-9,009
-12% -$31.1K
LGIH icon
1325
LGI Homes
LGIH
$1.37B
$211K ﹤0.01%
+3,167
New +$256K
51 52
53
54 55

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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.