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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
EFX icon
151
Equifax
EFX
$21.2B
$26.2M 0.11%
107,486
+46,078
+75% +$11.6M
EQIX icon
152
Equinix
EQIX
$105B
$26.1M 0.11%
31,992
+20,149
+170% +$18.1M
AXP icon
153
American Express
AXP
$232B
$26.1M 0.11%
+96,891
New +$28.6M
DHR icon
154
Danaher
DHR
$145B
$26M 0.11%
126,822
+92,643
+271% +$20.2M
BCE icon
155
BCE
BCE
$21.6B
$25.7M 0.11%
1,119,675
-2,235,119
-67% -$52.6M
TECK icon
156
Teck Resources
TECK
$32.4B
$25.5M 0.11%
698,918
+149,009
+27% +$6.18M
TGB
157
Trekor Metals
TGB
$3.2B
$25.3M 0.11%
11,319,863
+2,018,397
+22% +$4.28M
TCOM icon
158
Trip.com Group
TCOM
$28.7B
$25.1M 0.11%
395,399
-402,387
-50% -$26.3M
TAC icon
159
TransAlta
TAC
$3.92B
$25.1M 0.11%
2,689,452
-5,306,037
-66% -$58.8M
ETN icon
160
Eaton
ETN
$179B
$24.8M 0.11%
+91,291
New +$28.4M
FUTU icon
161
Futu Holdings
FUTU
$14.7B
$24.6M 0.11%
240,743
+166,467
+224% +$17M
GILD icon
162
Gilead Sciences
GILD
$168B
$23.7M 0.1%
211,775
+27,172
+15% +$2.8M
HMY icon
163
Harmony Gold Mining
HMY
$12.4B
$23.7M 0.1%
1,606,484
+865,632
+117% +$9.65M
LHX icon
164
L3Harris
LHX
$54.1B
$23.1M 0.1%
+110,589
New +$23.2M
COP icon
165
ConocoPhillips
COP
$153B
$23M 0.1%
219,008
-267,299
-55% -$26.7M
KOF icon
166
Coca-Cola Femsa
KOF
$23.1B
$22.8M 0.1%
249,490
+48,924
+24% +$4.06M
TJX icon
167
TJX Companies
TJX
$169B
$22.6M 0.1%
+185,189
New +$22.5M
RELX icon
168
RELX
RELX
$60.2B
$22.4M 0.1%
444,360
+225,947
+103% +$11.1M
HSBC icon
169
HSBC
HSBC
$358B
$22.3M 0.1%
387,953
+341,187
+730% +$18.7M
WIT icon
170
Wipro
WIT
$19.3B
$22.1M 0.1%
7,227,213
+2,257,828
+45% +$7.7M
FVRR icon
171
Fiverr
FVRR
$311M
$22M 0.1%
928,672
+185,720
+25% +$5.4M
KD icon
172
Kyndryl
KD
$2.85B
$22M 0.1%
699,661
+31,474
+5% +$1.18M
MKTX icon
173
MarketAxess Holdings
MKTX
$5.72B
$21.9M 0.1%
101,218
+78,606
+348% +$16.5M
ALK icon
174
Alaska Air
ALK
$5.29B
$21.8M 0.09%
442,038
+381,509
+630% +$25M
EQT icon
175
EQT Corp
EQT
$33.8B
$21.5M 0.09%
403,082
+267,256
+197% +$13.7M
5 6
7
8 9

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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.