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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 | |
|---|---|---|---|---|---|---|
1551
Ormat Technologies
ORA
$6.97B
| – | – |
-3,118
| Closed | -$211K |
|
1552
OraSure Technologies
OSUR
$259M
| – | – |
-26,419
| Closed | -$95.4K |
|
1553
Blue Owl Capital
OWL
$19.1B
| – | – |
-78,683
| Closed | -$1.83M |
|
1554
Plains GP Holdings
PAGP
$4.98B
| – | – |
-11,866
| Closed | -$218K |
|
1555
Payoneer
PAYO
$2.41B
| – | – |
-302,500
| Closed | -$3.04M |
|
1556
Paysign
PAYS
$723M
| – | – |
-12,171
| Closed | -$36.8K |
|
1557
Petrobras
PBR
$114B
| – | – |
-1,467,488
| Closed | -$18.9M |
|
1558
Procore
PCOR
$8.81B
| – | – |
-197,655
| Closed | -$14.8M |
|
1559
Pegasystems
PEGA
$5.15B
| – | – |
-28,798
| Closed | -$1.34M |
|
1560
PennantPark Floating Rate Capital
PFLT
$742M
| – | – |
-95,680
| Closed | -$1.05M |
|
|
PINC
1561
DELISTED
Premier
PINC
| – | – |
-18,223
| Closed | -$386K |
|
1562
Pinterest
PINS
$13B
| – | – |
-224,375
| Closed | -$6.51M |
|
1563
Packaging Corp of America
PKG
$22.8B
| – | – |
-7,881
| Closed | -$1.77M |
|
1564
Procept Biorobotics
PRCT
$1.22B
| – | – |
-49,126
| Closed | -$3.96M |
|
|
PROF
1565
Profound Medical
PROF
$252M
| – | – |
-76,200
| Closed | -$572K |
|
1566
Personalis
PSNL
$1.52B
| – | – |
-103,586
| Closed | -$599K |
|
1567
Parsons
PSN
$5.16B
| – | – |
-77,736
| Closed | -$7.17M |
|
1568
PTC
PTC
$16.1B
| – | – |
-2,841
| Closed | -$522K |
|
1569
Quanterix
QTRX
$139M
| – | – |
-31,902
| Closed | -$339K |
|
1570
Arcus Biosciences
RCUS
$3.69B
| – | – |
-64,043
| Closed | -$954K |
|
1571
Replimune Group
REPL
$1.43B
| – | – |
-107,416
| Closed | -$1.3M |
|
1572
Royal Gold
RGLD
$19.7B
| – | – |
-5,622
| Closed | -$741K |
|
1573
Regenxbio
RGNX
$720M
| – | – |
-13,515
| Closed | -$104K |
|
1574
Sturm, Ruger & Co
RGR
$600M
| – | – |
-26,499
| Closed | -$937K |
|
|
RNAM
1575
DELISTED
Avidity Biosciences
RNAM
| – | – |
-217,855
| Closed | -$6.34M |
|
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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.