Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
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% |
Similar funds
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.