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
RY icon
1
Royal Bank of Canada
RY
$297B
$1.29B 5.62%
11,431,721
+319,270
+3% +$37.6M
AEM icon
2
Agnico Eagle Mines
AEM
$93.7B
$728M 3.18%
6,720,301
+673,400
+11% +$64.4M
SHOP icon
3
Shopify
SHOP
$194B
$628M 2.74%
6,602,764
-492,618
-7% -$53.7M
TD icon
4
Toronto Dominion Bank
TD
$204B
$579M 2.53%
9,667,825
+456,539
+5% +$26.6M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$110B
$529M 2.31%
9,405,853
-1,351,529
-13% -$81.5M
ENB icon
6
Enbridge
ENB
$112B
$507M 2.21%
11,446,093
-8,857
-0.1% -$385K
WCN
7
Waste Connections
WCN
$41.6B
$471M 2.05%
2,413,615
+413,190
+21% +$76.5M
TRP icon
8
TC Energy
TRP
$66.3B
$445M 1.94%
9,418,858
+2,242,918
+31% +$105M
TRI icon
9
Thomson Reuters
TRI
$44.4B
$438M 1.91%
2,498,479
+44,205
+2% +$7.63M
SU icon
10
Suncor Energy
SU
$74.7B
$383M 1.67%
9,878,076
-254,736
-3% -$9.72M
MFC icon
11
Manulife Financial
MFC
$72.6B
$357M 1.56%
11,447,174
+112,761
+1% +$3.41M
CNQ icon
12
Canadian Natural Resources
CNQ
$98.1B
$330M 1.44%
10,738,366
-2,695,431
-20% -$81.7M
CNI icon
13
Canadian National Railway
CNI
$76.4B
$311M 1.36%
3,200,236
-355,943
-10% -$36M
BNS icon
14
Scotiabank
BNS
$110B
$300M 1.31%
6,321,716
-1,774,407
-22% -$89M
BN icon
15
Brookfield
BN
$110B
$285M 1.24%
8,154,471
-1,606,199
-16% -$60.7M
SLF icon
16
Sun Life Financial
SLF
$44.4B
$284M 1.24%
4,957,785
+327,388
+7% +$18.7M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$276M 1.21%
2,550,368
+128,239
+5% +$16.3M
FNV icon
18
Franco-Nevada
FNV
$45.5B
$268M 1.17%
1,705,489
+1,133,373
+198% +$159M
MSFT icon
19
Microsoft
MSFT
$3.66T
$265M 1.15%
704,772
+29,765
+4% +$12.1M
CP icon
20
Canadian Pacific Kansas City
CP
$81.5B
$255M 1.11%
3,631,836
-635,818
-15% -$48.4M
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$11.8B
$253M 1.11%
4,523,117
+130,000
+3% +$7.68M
AAPL icon
22
Apple
AAPL
$4.41T
$242M 1.06%
1,091,663
+110,777
+11% +$25.7M
FTS icon
23
Fortis
FTS
$28.7B
$224M 0.98%
4,922,870
+1,683,377
+52% +$73.2M
WPM icon
24
Wheaton Precious Metals
WPM
$61.3B
$191M 0.84%
2,465,542
+363,375
+17% +$24.2M
BMO icon
25
Bank of Montreal
BMO
$129B
$184M 0.8%
1,930,906
+103,149
+6% +$10.2M
1
2 3 4 5

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.