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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
AMPY icon
1351
Amplify Energy
AMPY
$205M
$98.4K ﹤0.01%
+26,307
New +$131K
ASMB icon
1352
Assembly Biosciences
ASMB
$594M
$97.3K ﹤0.01%
10,182
-631
-6% -$8.25K
NNDM
1353
Nano Dimension
NNDM
$344M
$95.1K ﹤0.01%
59,814
– –
YI
1354
111 Inc
YI
$33.4M
$92K ﹤0.01%
+11,338
New +$83.4K
CRD.B icon
1355
Crawford & Co Class B
CRD.B
$583M
$90.9K ﹤0.01%
7,959
-108
-1% -$1.24K
AVIR icon
1356
Atea Pharmaceuticals
AVIR
$411M
$90K ﹤0.01%
30,087
-46,265
-61% -$144K
LILA icon
1357
Liberty Latin America Class A
LILA
$1.67B
$89.6K ﹤0.01%
20,826
+5,528
+36% +$25.2K
UGP icon
1358
Ultrapar
UGP
$6.5B
$88.5K ﹤0.01%
28,730
– –
OMER icon
1359
Omeros
OMER
$1.23B
$86.8K ﹤0.01%
10,555
-102,771
-91% -$907K
CRON
1360
Cronos Group
CRON
$1.16B
$86K ﹤0.01%
47,800
+16,700
+54% +$32.3K
SEAT icon
1361
Vivid Seats
SEAT
$82.8M
$85.5K ﹤0.01%
1,444
-8,909
-86% -$717K
DOMO icon
1362
Domo
DOMO
$183M
$83.9K ﹤0.01%
10,806
-17,672
-62% -$142K
GAIA icon
1363
Gaia
GAIA
$32.8M
$78.7K ﹤0.01%
20,453
+3,557
+21% +$16.7K
DHX icon
1364
DHI Group
DHX
$170M
$77.4K ﹤0.01%
55,654
-7,353
-12% -$16.7K
IRBT
1365
DELISTED
iRobot
IRBT
$69.3K ﹤0.01%
+25,656
New +$185K
NEWP
1366
New Pacific Metals
NEWP
$1.23B
$66K ﹤0.01%
60,100
-69,200
-54% -$82.3K
CIO
1367
DELISTED
City Office REIT
CIO
$65.9K ﹤0.01%
12,693
-82,624
-87% -$424K
CYH icon
1368
Community Health Systems
CYH
$417M
$57.3K ﹤0.01%
21,207
-213,971
-91% -$666K
YMAB
1369
DELISTED
Y-mAbs Therapeutics
YMAB
$49.1K ﹤0.01%
+11,084
New +$64.3K
KNDI
1370
Kandi Technologies Group
KNDI
$61.8M
$40.7K ﹤0.01%
28,640
+13,059
+84% +$16.8K
ICAD
1371
DELISTED
iCAD Inc
ICAD
$40.5K ﹤0.01%
+19,644
New +$49.9K
AVAL icon
1372
Grupo Aval
AVAL
$6.48B
$34K ﹤0.01%
+12,455
New +$33.6K
IHRT icon
1373
iHeartMedia
IHRT
$472M
$32.5K ﹤0.01%
+19,668
New +$39.6K
HTT
1374
High Templar Tech Ltd
HTT
$390M
$30.4K ﹤0.01%
+11,296
New +$31.9K
SNDL icon
1375
Sundial Growers
SNDL
$311M
$30K ﹤0.01%
+21,247
New +$36.1K
53 54
55
56 57

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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.