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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 | |
|---|---|---|---|---|---|---|
1476
Fastenal
FAST
$59.5B
| – | – |
-178,306
| Closed | -$6.41M |
|
1477
4D Molecular Therapeutics
FDMT
$603M
| – | – |
-65,354
| Closed | -$364K |
|
1478
Factset
FDS
$9.86B
| – | – |
-10,494
| Closed | -$5.04M |
|
1479
Franklin Electric
FELE
$4.71B
| – | – |
-4,571
| Closed | -$445K |
|
1480
Ferguson
FERG
$47.1B
| – | – |
-3,526
| Closed | -$612K |
|
|
FFIC
1481
DELISTED
Flushing Financial
FFIC
| – | – |
-19,441
| Closed | -$278K |
|
|
FISV
1482
Fiserv Inc
FISV
$28.2B
| – | – |
-83,203
| Closed | -$17.1M |
|
1483
FIGS
FIGS
$2.42B
| – | – |
-16,816
| Closed | -$104K |
|
1484
Flowers Foods
FLO
$1.58B
| – | – |
-39,951
| Closed | -$825K |
|
1485
Forestar Group
FOR
$1.49B
| – | – |
-15,668
| Closed | -$406K |
|
1486
Franklin Financial Services
FRAF
$288M
| – | – |
-8,926
| Closed | -$267K |
|
1487
FTAI Aviation
FTAI
$22.8B
| – | – |
-1,746
| Closed | -$251K |
|
1488
Fortive
FTV
$18.5B
| – | – |
-92,671
| Closed | -$5.24M |
|
|
GBIO
1489
DELISTED
Generation Bio
GBIO
| – | – |
-6,356
| Closed | -$67.4K |
|
|
TDAY
1490
USA Today Co
TDAY
$1.01B
| – | – |
-139,957
| Closed | -$708K |
|
1491
GoDaddy
GDDY
$11.7B
| – | – |
-1,105
| Closed | -$218K |
|
1492
GE Aerospace
GE
$375B
| – | – |
-5,088
| Closed | -$849K |
|
1493
Greif
GEF
$5.05B
| – | – |
-15,645
| Closed | -$956K |
|
1494
Corning
GLW
$143B
| – | – |
-28,206
| Closed | -$1.34M |
|
1495
Genco Shipping & Trading
GNK
$1.12B
| – | – |
-65,355
| Closed | -$911K |
|
1496
Generac Holdings
GNRC
$13.1B
| – | – |
-3,108
| Closed | -$482K |
|
1497
Green Plains
GPRE
$1.08B
| – | – |
-20,091
| Closed | -$190K |
|
1498
Green Brick Partners
GRBK
$3.06B
| – | – |
-4,614
| Closed | -$261K |
|
1499
GitLab
GTLB
$6.95B
| – | – |
-150,097
| Closed | -$8.46M |
|
|
HBI
1500
DELISTED
Hanesbrands
HBI
| – | – |
-34,510
| Closed | -$281K |
|
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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.