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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 | |
|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$9.03B
| – | – |
-8,042
| Closed | -$574K |
|
1602
Telkom Indonesia
TLK
$14.4B
| – | – |
-12,923
| Closed | -$213K |
|
1603
Tilray
TLRY
$637M
| – | – |
-125,520
| Closed | -$1.66M |
|
1604
Telos
TLS
$324M
| – | – |
-33,362
| Closed | -$114K |
|
1605
Tennant Co
TNC
$1.18B
| – | – |
-16,974
| Closed | -$1.38M |
|
1606
Toast
TOST
$19.7B
| – | – |
-156,382
| Closed | -$5.7M |
|
|
TOUR
1607
Tuniu
TOUR
$55.4M
| – | – |
-1,962
| Closed | -$20K |
|
1608
Texas Pacific Land
TPL
$23.6B
| – | – |
-1,227
| Closed | -$452K |
|
|
TRTX
1609
TPG RE Finance Trust
TRTX
$610M
| – | – |
-108,585
| Closed | -$923K |
|
1610
Tyson Foods
TSN
$19.6B
| – | – |
-320,984
| Closed | -$18.4M |
|
1611
Tetra Tech
TTEK
$9.09B
| – | – |
-8,451
| Closed | -$337K |
|
1612
Texas Instruments
TXN
$253B
| – | – |
-1,145
| Closed | -$215K |
|
1613
Uber
UBER
$154B
| – | – |
-313,058
| Closed | -$18.9M |
|
1614
Urban Edge Properties
UE
$2.75B
| – | – |
-14,007
| Closed | -$301K |
|
1615
UNIFI
UFI
$127M
| – | – |
-10,471
| Closed | -$65.4K |
|
1616
Unisys
UIS
$206M
| – | – |
-103,928
| Closed | -$658K |
|
1617
Universal Logistics Holdings
ULH
$518M
| – | – |
-7,856
| Closed | -$361K |
|
1618
United Parcel Service
UPS
$88.4B
| – | – |
-125,260
| Closed | -$15.8M |
|
1619
US Bancorp
USB
$101B
| – | – |
-252,687
| Closed | -$12.1M |
|
1620
Universal Technical Institute
UTI
$1.41B
| – | – |
-28,319
| Closed | -$728K |
|
1621
Utah Medical Products
UTMD
$230M
| – | – |
-4,603
| Closed | -$283K |
|
1622
Universal Corp
UVV
$1.13B
| – | – |
-5,893
| Closed | -$323K |
|
1623
Veeva Systems
VEEV
$39.2B
| – | – |
-1,387
| Closed | -$292K |
|
1624
VF Corp
VFC
$5.73B
| – | – |
-569,723
| Closed | -$12.2M |
|
1625
Viper Energy
VNOM
$15.2B
| – | – |
-8,482
| Closed | -$416K |
|
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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.