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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
(+3.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,655
New
269
Increased
651
Reduced
446
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$159M |
| 2 |
TC Energy
TRP
|
+$105M |
| 3 |
Marvell Technology
MRVL
|
+$92.4M |
| 4 |
Infosys
INFY
|
+$83.4M |
| 5 |
Pan American Silver
PAAS
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$111M |
| 2 |
SAP
SAP
|
+$107M |
| 3 |
Brookfield Asset Management
BAM
|
+$98.6M |
| 4 |
Scotiabank
BNS
|
+$89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
American Water Works
AWK
$27.2B
| – | – |
-93,186
| Closed | -$11.6M |
|
1402
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-72,819
| Closed | -$9.37M |
|
1403
Banner Corp
BANR
$2.5B
| – | – |
-4,100
| Closed | -$274K |
|
1404
Barings BDC
BBDC
$980M
| – | – |
-23,629
| Closed | -$226K |
|
1405
Bain Capital Specialty
BCSF
$820M
| – | – |
-36,605
| Closed | -$641K |
|
1406
Black Diamond Therapeutics
BDTX
$119M
| – | – |
-246,681
| Closed | -$528K |
|
1407
KE Holdings
BEKE
$18.6B
| – | – |
-225,855
| Closed | -$4.16M |
|
1408
Bank First Corp
BFC
$1.75B
| – | – |
-2,794
| Closed | -$277K |
|
1409
Butterfly Network
BFLY
$2.46B
| – | – |
-55,256
| Closed | -$172K |
|
1410
BGC Group
BGC
$5.12B
| – | – |
-19,684
| Closed | -$178K |
|
1411
BGSF Inc
BGSF
$58.7M
| – | – |
-28,312
| Closed | -$148K |
|
1412
Benchmark Electronics
BHE
$2.95B
| – | – |
-12,835
| Closed | -$583K |
|
1413
Baidu
BIDU
$35.4B
| – | – |
-7,289
| Closed | -$615K |
|
1414
BJs Wholesale Club
BJ
$12B
| – | – |
-12,929
| Closed | -$1.16M |
|
1415
BlackLine
BL
$1.67B
| – | – |
-7,215
| Closed | -$438K |
|
1416
Biomea Fusion
BMEA
$95M
| – | – |
-14,362
| Closed | -$55.7K |
|
1417
Badger Meter
BMI
$3.8B
| – | – |
-26,100
| Closed | -$5.54M |
|
1418
Brady Corp
BRC
$4.44B
| – | – |
-4,854
| Closed | -$358K |
|
|
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
| – | – |
-89,406
| Closed | -$1.05M |
|
1420
Brown & Brown
BRO
$23.6B
| – | – |
-33,376
| Closed | -$3.41M |
|
1421
Bankwell Financial Group
BWFG
$546M
| – | – |
-6,719
| Closed | -$209K |
|
|
BBBY
1422
Bed Bath & Beyond
BBBY
$422M
| – | – |
-142,155
| Closed | -$637K |
|
1423
Kanzhun
BZ
$6.85B
| – | – |
-173,977
| Closed | -$2.4M |
|
|
BZUN
1424
Baozun
BZUN
$167M
| – | – |
-38,862
| Closed | -$106K |
|
1425
CACI
CACI
$14.9B
| – | – |
-3,211
| Closed | -$1.3M |
|
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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.