We are live on ! Find out more
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
LIN icon
201
Linde
LIN
$222B
$19.2M 0.08%
41,332
+363
+0.9% +$163K
AMGN icon
202
Amgen
AMGN
$226B
$19.2M 0.08%
61,712
+7,536
+14% +$2.23M
BTU icon
203
Peabody Energy
BTU
$2.99B
$19.1M 0.08%
1,406,307
+760,155
+118% +$12.2M
KMI icon
204
Kinder Morgan
KMI
$70.4B
$18.9M 0.08%
660,975
+595,299
+906% +$16.5M
RELY icon
205
Remitly
RELY
$5.17B
$18.8M 0.08%
905,227
-155,407
-15% -$3.56M
SOFI icon
206
SoFi Technologies
SOFI
$23.5B
$18.7M 0.08%
1,611,700
-1,118,050
-41% -$16.1M
VIRT icon
207
Virtu Financial
VIRT
$5.07B
$18.7M 0.08%
491,339
+191,741
+64% +$7.13M
ADBE icon
208
Adobe
ADBE
$104B
$18.4M 0.08%
48,035
-63,234
-57% -$27.1M
STT icon
209
State Street
STT
$52.4B
$18.3M 0.08%
204,952
+74,682
+57% +$7.13M
CIGI icon
210
Colliers International
CIGI
$5.31B
$18.1M 0.08%
149,600
-33,800
-18% -$4.43M
ABBV icon
211
AbbVie
ABBV
$445B
$18.1M 0.08%
86,277
+73,081
+554% +$14.2M
WF icon
212
Woori Financial
WF
$17B
$18M 0.08%
540,644
-31,945
-6% -$1.07M
AMBA icon
213
Ambarella
AMBA
$3.67B
$18M 0.08%
357,771
+52,376
+17% +$3.58M
HBM icon
214
Hudbay
HBM
$12B
$17.9M 0.08%
2,364,909
-5,435,983
-70% -$44.3M
CDNA icon
215
CareDx
CDNA
$2.44B
$17.8M 0.08%
1,003,580
+128,383
+15% +$2.77M
AVTR icon
216
Avantor
AVTR
$9.41B
$17.8M 0.08%
1,098,352
+380,623
+53% +$7.21M
DAY
217
DELISTED
Dayforce
DAY
$17.7M 0.08%
304,193
-356,420
-54% -$23M
KC
218
Kingsoft Cloud Holdings
KC
$3.45B
$17.5M 0.08%
1,217,394
+410,492
+51% +$6.15M
AZO icon
219
AutoZone
AZO
$50.5B
$17.4M 0.08%
4,569
-1,849
-29% -$6.38M
BEPC icon
220
Brookfield Renewable
BEPC
$6.51B
$17.4M 0.08%
622,633
+190,424
+44% +$5.22M
RDWR icon
221
Radware
RDWR
$1.23B
$17.1M 0.07%
793,184
+65,479
+9% +$1.46M
PLTR icon
222
Palantir
PLTR
$423B
$17.1M 0.07%
+202,369
New +$17.8M
PWR icon
223
Quanta Services
PWR
$102B
$16.9M 0.07%
66,498
+64,931
+4,144% +$18.8M
Z icon
224
Zillow
Z
$7.75B
$16.9M 0.07%
246,115
+45,635
+23% +$3.49M
PII icon
225
Polaris
PII
$3.93B
$16.6M 0.07%
405,391
+243,595
+151% +$11.6M
7 8
9
10 11

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.