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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
MCD icon
176
McDonald's
MCD
$195B
$21.3M 0.09%
68,263
+65,621
+2,484% +$19.6M
BTG icon
177
B2Gold
BTG
$6.88B
$21.3M 0.09%
7,499,738
+2,891,950
+63% +$7.76M
MAG
178
DELISTED
MAG Silver
MAG
$21.3M 0.09%
1,399,405
+237,800
+20% +$3.69M
DIS icon
179
Walt Disney
DIS
$178B
$21.2M 0.09%
+214,602
New +$23.1M
IAG icon
180
IAMGOLD
IAG
$10.3B
$21.1M 0.09%
3,384,737
-1,155,350
-25% -$6.83M
TAL icon
181
TAL Education Group
TAL
$6.58B
$21M 0.09%
1,589,357
+558,002
+54% +$6.96M
CARR icon
182
Carrier Global
CARR
$52B
$20.7M 0.09%
327,270
+275,838
+536% +$18.3M
AFL icon
183
Aflac
AFL
$60.5B
$20.7M 0.09%
186,590
+117,224
+169% +$12.4M
GFI icon
184
Gold Fields
GFI
$36.4B
$20.6M 0.09%
931,777
+585,950
+169% +$10.7M
EXK
185
Endeavour Silver
EXK
$3.14B
$20.5M 0.09%
4,811,093
-1,704,743
-26% -$6.85M
AXSM icon
186
Axsome Therapeutics
AXSM
$11.2B
$20.5M 0.09%
175,942
+102,445
+139% +$11.7M
MGY icon
187
Magnolia Oil & Gas
MGY
$6.25B
$20.5M 0.09%
812,030
+221,389
+37% +$5.37M
CE icon
188
Celanese
CE
$4.75B
$20.5M 0.09%
360,683
+270,802
+301% +$16.9M
IONQ icon
189
IonQ
IONQ
$18.3B
$20.5M 0.09%
927,760
+467,084
+101% +$15.1M
LYFT icon
190
Lyft
LYFT
$6.28B
$20.3M 0.09%
1,708,431
-582,030
-25% -$7.58M
GD icon
191
General Dynamics
GD
$107B
$20.2M 0.09%
74,269
+6,698
+10% +$1.74M
SOBO
192
South Bow Corp
SOBO
$7.64B
$20.2M 0.09%
792,153
+40,273
+5% +$1.01M
SHG icon
193
Shinhan Financial Group
SHG
$34.6B
$19.8M 0.09%
617,210
+58,660
+11% +$1.97M
JNJ icon
194
Johnson & Johnson
JNJ
$629B
$19.8M 0.09%
119,253
-256,581
-68% -$40.1M
ALB icon
195
Albemarle
ALB
$15.1B
$19.7M 0.09%
273,115
+137,269
+101% +$11.2M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 0.09%
36,859
-16,253
-31% -$7.9M
SVM
197
Silvercorp Metals
SVM
$2.68B
$19.6M 0.09%
5,086,282
-85,600
-2% -$301K
XYZ
198
Block Inc
XYZ
$47B
$19.6M 0.09%
+360,013
New +$26.9M
FROG icon
199
JFrog
FROG
$10.4B
$19.4M 0.08%
605,721
+77,461
+15% +$2.7M
VIPS icon
200
Vipshop
VIPS
$6.94B
$19.4M 0.08%
1,235,341
+116,296
+10% +$1.76M
6 7
8
9 10

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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.