Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

Connor, Clark & Lunn Investment Management Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.1 Billion distributed in 1383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.29B, Agnico Eagle Mines LTD with a value of $729M, Shopify Inc. with a value of $630M, Toronto Dominion Bank with a value of $579M, and Canadian Imperial Bank Of Commerce with a value of $530M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $20B to 21.1B.

Below you can find more details about Connor, Clark & Lunn Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $21.1 Billion

Financial Services: $4.96 Billion

Technology: $3.87 Billion

Energy: $2.56 Billion

Basic Materials: $2.55 Billion

Industrials: $2.01 Billion

Healthcare: $1.42 Billion

Consumer Cyclical: $1.38 Billion

Communication Services: $1.01 Billion

Other: $1.33 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDG Trans Digm Group Inc Industrials	$82.8B	$1.35 Million 0.01% of portfolio	977	Q1 2025 Reduced 88.56%
TCBK Trico Bancshares Financial Services	$1.43B	$1.9 Million 0.01% of portfolio	47,642	Q1 2025 Added 64.31%
TRST Trustco Bank Corp N Y Financial Services	$671M	$1.7 Million 0.01% of portfolio	55,693	Q1 2025 Added 50.57%
HEAR Turtle Beach Corp Technology	$224M	$1.1 Million 0.01% of portfolio	81,259	Q1 2025 Reduced 33.68%
UDMY Udemy, Inc. Consumer Defensive	$984M	$1.87 Million 0.01% of portfolio	241,465	Q1 2025 Added 139.24%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.9B	$1.63 Million 0.01% of portfolio	44,901	Q1 2025 Added 66.2%
UNFI United Natural Foods Inc Consumer Defensive	$1.34B	$2.66 Million 0.01% of portfolio	97,135	Q1 2025 Reduced 19.08%
USM United States Cellular Corp Communication Services	$3.62B	$1.31 Million 0.01% of portfolio	18,962	Q1 2025 Added 25.83%
UNTY Unity Bancorp Inc Financial Services	$552M	$1.34 Million 0.01% of portfolio	33,020	Q1 2025 Added 1.18%
RCII Rent A Center Inc De Industrials	$1.58B	$3 Million 0.01% of portfolio	112,524	Q1 2025 Added 435.7%
MTN Vail Resorts Inc Consumer Cyclical	$6.7B	$1.87 Million 0.01% of portfolio	11,670	Q1 2025 New
VBTX Veritex Holdings, Inc. Financial Services	$1.5B	$1.58 Million 0.01% of portfolio	63,184	Q1 2025 Added 58.96%
VLGEA Village Super Market Inc Consumer Defensive	$390M	$1.11 Million 0.01% of portfolio	29,261	Q1 2025 Reduced 5.67%
VITL Vital Farms, Inc. Consumer Defensive	$1.56B	$1.55 Million 0.01% of portfolio	50,771	Q1 2025 Reduced 54.11%
VNET Vnet Group, Inc. Technology	$1.06B	$2.96 Million 0.01% of portfolio	360,396	Q1 2025 Added 29.27%
VOD Vodafone Group Public LTD CO Communication Services	$30B	$1.12 Million 0.01% of portfolio	119,224	Q1 2025 New
W Wayfair Inc. Consumer Cyclical	$4.56B	$1.56 Million 0.01% of portfolio	48,840	Q1 2025 Reduced 19.55%
WB Weibo Corp Communication Services	$2.3B	$1.49 Million 0.01% of portfolio	156,863	Q1 2025 Added 89.08%
WFG West Fraser Timber Co., LTD Basic Materials	$6.38B	$1.24 Million 0.01% of portfolio	16,100	Q1 2025 Reduced 94.93%
WABC Westamerica Bancorporation Financial Services	$1.38B	$1.71 Million 0.01% of portfolio	33,692	Q1 2025 Reduced 11.6%
WLDN Willdan Group, Inc. Industrials	$976M	$1.89 Million 0.01% of portfolio	46,393	Q1 2025 Added 42.42%
WLFC Willis Lease Finance Corp Industrials	$826M	$3.08 Million 0.01% of portfolio	19,517	Q1 2025 Reduced 3.83%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$6.21B	$1.72 Million 0.01% of portfolio	62,024	Q1 2025 Added 598.23%
WTFC Wintrust Financial Corp Financial Services	$8.06B	$2.24 Million 0.01% of portfolio	19,907	Q1 2025 New
WETF Wisdom Tree Investments, Inc. Financial Services	$800M	$2.83 Million 0.01% of portfolio	518,252	Q1 2025 Added 85.57%
YRD Yiren Digital Ltd. Financial Services	$519M	$2.71 Million 0.01% of portfolio	393,987	Q1 2025 Added 15.24%
ZD Ziff Davis, Inc. Communication Services	$1.57B	$1.28 Million 0.01% of portfolio	33,951	Q1 2025 New
ZI Zoom Info Technologies Inc. Technology	$4.09B	$1.52 Million 0.01% of portfolio	152,425	Q1 2025 Reduced 10.17%
AMRK A Mark Precious Metals, Inc. Financial Services	$527M	$948,000 0.0% of portfolio	37,383	Q1 2025 New
AIR Aar Corp Industrials	$2.59B	$209,000 0.0% of portfolio	3,740	Q1 2025 New
ABM Abm Industries Inc Industrials	$3.23B	$552,000 0.0% of portfolio	11,667	Q1 2025 Reduced 77.33%
AKR Acadia Realty Trust Real Estate	$1.73B	$410,000 0.0% of portfolio	19,603	Q1 2025 New
BSIG Bright Sphere Investment Group Inc. Financial Services	$1.06B	$1.03 Million 0.0% of portfolio	40,258	Q1 2025 Added 329.56%
ACCO Acco Brands Corp Industrials	$364M	$979,000 0.0% of portfolio	233,659	Q1 2025 Reduced 30.4%
ARAY Accuray Inc Healthcare	$130M	$652,000 0.0% of portfolio	364,276	Q1 2025 Added 28.59%
AEIS Advanced Energy Industries Inc Industrials	$5.27B	$584,000 0.0% of portfolio	6,135	Q1 2025 New
AGL Agilon Health, Inc. Healthcare	$941M	$302,000 0.0% of portfolio	69,952	Q1 2025 New
ADC Agree Realty Corp Real Estate	$5.67B	$912,000 0.0% of portfolio	11,825	Q1 2025 New
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12.8B	$240,000 0.0% of portfolio	2,604	Q1 2025 New
AMOT Allied Motion Technologies Inc Technology	$446M	$858,000 0.0% of portfolio	30,788	Q1 2025 Reduced 49.59%
ATEC Alphatec Holdings, Inc. Healthcare	$1.14B	$973,000 0.0% of portfolio	95,998	Q1 2025 New
ALTO Alto Ingredients, Inc. Basic Materials	$93.5M	$151,000 0.0% of portfolio	132,604	Q1 2025 Reduced 11.49%
AMBC Ambac Financial Group Inc Financial Services	$340M	$272,000 0.0% of portfolio	31,199	Q1 2025 Reduced 34.05%
AWR American States Water CO Utilities	$2.87B	$479,000 0.0% of portfolio	6,092	Q1 2025 New
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	$497M	$439,000 0.0% of portfolio	107,956	Q1 2025 Added 10.65%
AEO American Eagle Outfitters Inc Consumer Cyclical	$1.88B	$135,000 0.0% of portfolio	11,655	Q1 2025 New
AEP American Electric Power CO Inc Utilities	$54B	$219,000 0.0% of portfolio	2,007	Q1 2025 New
AOUT American Outdoor Brands, Inc. Consumer Cyclical	$140M	$570,000 0.0% of portfolio	46,938	Q1 2025 Added 1.74%
USAS Americas Gold & Silver Corp Basic Materials	$171M	$343,000 0.0% of portfolio	648,500	Q1 2025 Added 51.87%
AMSF Amerisafe Inc Financial Services	$845M	$234,000 0.0% of portfolio	5,357	Q1 2025 Reduced 43.1%

Summary

Portfolio
No. of Stocks 1,383
Current Value $21.1 Billion
Prior Value $20 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 270 stocks
Additional Purchases 652 stocks
Sold out of 0 stocks
Reduced holdings in 444 stocks

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Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings