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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
CALM icon
1426
Cal-Maine
CALM
$3.9B
– –
-39,605
Closed -$4.08M
CCAP icon
1427
Crescent Capital BDC
CCAP
$416M
– –
-34,371
Closed -$661K
CCI icon
1428
Crown Castle
CCI
$32.2B
– –
-106,912
Closed -$9.7M
CCK icon
1429
Crown Holdings
CCK
$13B
– –
-24,347
Closed -$2.01M
CCSI icon
1430
Consensus Cloud Solutions
CCSI
$692M
– –
-23,560
Closed -$562K
CGNX icon
1431
Cognex
CGNX
$10.4B
– –
-160,043
Closed -$5.74M
CHE icon
1432
Chemed
CHE
$7.11B
– –
-2,242
Closed -$1.19M
CLNE icon
1433
Clean Energy Fuels
CLNE
$401M
– –
-121,567
Closed -$305K
CLPT icon
1434
ClearPoint Neuro
CLPT
$470M
– –
-21,396
Closed -$329K
CLW icon
1435
Clearwater Paper
CLW
$353M
– –
-7,800
Closed -$232K
CMCO icon
1436
Columbus McKinnon
CMCO
$544M
– –
-7,614
Closed -$284K
CMCSA icon
1437
Comcast
CMCSA
$91.9B
– –
-389,177
Closed -$14.6M
CMPX icon
1438
Compass Therapeutics
CMPX
$414M
– –
-156,871
Closed -$227K
CNS icon
1439
Cohen & Steers
CNS
$4.35B
– –
-4,482
Closed -$414K
CNXN icon
1440
PC Connection
CNXN
$2.04B
– –
-3,182
Closed -$220K
COO icon
1441
Cooper Companies
COO
$14.9B
– –
-21,586
Closed -$1.98M
CRDO icon
1442
Credo Technology Group
CRDO
$51.9B
– –
-201,624
Closed -$13.6M
CRM icon
1443
Salesforce
CRM
$157B
– –
-8,779
Closed -$2.94M
CRNX icon
1444
Crinetics Pharmaceuticals
CRNX
$8.97B
– –
-6,898
Closed -$353K
CSGP icon
1445
CoStar Group
CSGP
$12.6B
– –
-40,007
Closed -$2.86M
CTAS icon
1446
Cintas
CTAS
$80.6B
– –
-14,159
Closed -$2.59M
CTMX icon
1447
CytomX Therapeutics
CTMX
$750M
– –
-286,480
Closed -$295K
CVGI icon
1448
Commercial Vehicle Group
CVGI
$130M
– –
-105,691
Closed -$262K
CVLG icon
1449
Covenant Logistics
CVLG
$886M
– –
-32,970
Closed -$899K
CVS icon
1450
CVS Health
CVS
$121B
– –
-209,888
Closed -$9.42M
56 57
58
59 60

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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.