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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDUP Thred Up Inc. Consumer Cyclical	$518M	$1.34 Million 0.01% of portfolio	557,023	Q1 2025 Added 122.41%
TIPT Tiptree Inc. Financial Services	$833M	$1.66 Million 0.01% of portfolio	68,827	Q1 2025 Added 32.36%
TW Tradeweb Markets Inc. Financial Services	$15.5B	$2 Million 0.01% of portfolio	13,489	Q1 2025 Reduced 69.94%
TDG Trans Digm Group Inc Industrials	$77.3B	$1.35 Million 0.01% of portfolio	977	Q1 2025 Reduced 88.56%
TCBK Trico Bancshares Financial Services	$1.29B	$1.9 Million 0.01% of portfolio	47,642	Q1 2025 Added 64.31%
TRST Trustco Bank Corp N Y Financial Services	$590M	$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	$990M	$1.87 Million 0.01% of portfolio	241,465	Q1 2025 Added 139.24%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$2.6B	$1.63 Million 0.01% of portfolio	44,901	Q1 2025 Added 66.2%
UNFI United Natural Foods Inc Consumer Defensive	$1.29B	$2.66 Million 0.01% of portfolio	97,135	Q1 2025 Reduced 19.08%
USM United States Cellular Corp Communication Services	$3.2B	$1.31 Million 0.01% of portfolio	18,962	Q1 2025 Added 25.83%
UNTY Unity Bancorp Inc Financial Services	$458M	$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	$6.26B	$1.87 Million 0.01% of portfolio	11,670	Q1 2025 New
VBTX Veritex Holdings, Inc. Financial Services	$1.31B	$1.58 Million 0.01% of portfolio	63,184	Q1 2025 Added 58.96%
VLGEA Village Super Market Inc Consumer Defensive	$380M	$1.11 Million 0.01% of portfolio	29,261	Q1 2025 Reduced 5.67%
VITL Vital Farms, Inc. Consumer Defensive	$1.33B	$1.55 Million 0.01% of portfolio	50,771	Q1 2025 Reduced 54.11%
VNET Vnet Group, Inc. Technology	$841M	$2.96 Million 0.01% of portfolio	360,396	Q1 2025 Added 29.27%
VOD Vodafone Group Public LTD CO Communication Services	$27.7B	$1.12 Million 0.01% of portfolio	119,224	Q1 2025 New
W Wayfair Inc. Consumer Cyclical	$3.9B	$1.56 Million 0.01% of portfolio	48,840	Q1 2025 Reduced 19.55%
WB Weibo Corp Communication Services	$2.31B	$1.49 Million 0.01% of portfolio	156,863	Q1 2025 Added 89.08%
WFG West Fraser Timber Co., LTD Basic Materials	$6.14B	$1.24 Million 0.01% of portfolio	16,100	Q1 2025 Reduced 94.93%
WABC Westamerica Bancorporation Financial Services	$1.25B	$1.71 Million 0.01% of portfolio	33,692	Q1 2025 Reduced 11.6%
WLDN Willdan Group, Inc. Industrials	$756M	$1.89 Million 0.01% of portfolio	46,393	Q1 2025 Added 42.42%
WLFC Willis Lease Finance Corp Industrials	$883M	$3.08 Million 0.01% of portfolio	19,517	Q1 2025 Reduced 3.83%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$5.66B	$1.72 Million 0.01% of portfolio	62,024	Q1 2025 Added 598.23%
WTFC Wintrust Financial Corp Financial Services	$7.18B	$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	$507M	$2.71 Million 0.01% of portfolio	393,987	Q1 2025 Added 15.24%
ZD Ziff Davis, Inc. Communication Services	$1.48B	$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%
111 Inc	-	$0 0.0% of portfolio	-	Q1 2025 New
AMRK A Mark Precious Metals, Inc. Financial Services	$509M	$948,000 0.0% of portfolio	37,383	Q1 2025 New
AIR Aar Corp Industrials	$2.41B	$209,000 0.0% of portfolio	3,740	Q1 2025 New
ABM Abm Industries Inc Industrials	$2.97B	$552,000 0.0% of portfolio	11,667	Q1 2025 Reduced 77.33%
AKR Acadia Realty Trust Real Estate	$1.83B	$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	$335M	$979,000 0.0% of portfolio	233,659	Q1 2025 Reduced 30.4%
ARAY Accuray Inc Healthcare	$117M	$652,000 0.0% of portfolio	364,276	Q1 2025 Added 28.59%
AEIS Advanced Energy Industries Inc Industrials	$4.68B	$584,000 0.0% of portfolio	6,135	Q1 2025 New
AGL Agilon Health, Inc. Healthcare	$863M	$302,000 0.0% of portfolio	69,952	Q1 2025 New
ADC Agree Realty Corp Real Estate	$5.89B	$912,000 0.0% of portfolio	11,825	Q1 2025 New
ARE Alexandria Real Estate Equities, Inc. Real Estate	$11.6B	$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	$1.15B	$973,000 0.0% of portfolio	95,998	Q1 2025 New
ALTO Alto Ingredients, Inc. Basic Materials	$86.8M	$151,000 0.0% of portfolio	132,604	Q1 2025 Reduced 11.49%
Amalgamated Financial Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.54%
AMBC Ambac Financial Group Inc Financial Services	$315M	$272,000 0.0% of portfolio	31,199	Q1 2025 Reduced 34.05%
AWR American States Water CO Utilities	$2.85B	$479,000 0.0% of portfolio	6,092	Q1 2025 New
America Movil Sab De Cv	-	$0 0.0% of portfolio	-	Q1 2025 Added 3.32%

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