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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
+15.89%
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
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.41B
Cap. Flow %
8.47%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$258M
2
NVDA icon
NVIDIA
NVDA
+$126M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
RY icon
Royal Bank of Canada
RY
+$76.1M
3
WCN
Waste Connections
WCN
+$74M
4
TRI icon
Thomson Reuters
TRI
+$73.9M
5
FSV icon
FirstService
FSV
+$68.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 20.41%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$189B
$13.6M 0.05%
148,603
+142,554
+2,357% +$11.9M
ZLAB icon
327
Zai Lab
ZLAB
$2.86B
$13.5M 0.05%
387,362
-621,658
-62% -$20.4M
ROST icon
328
Ross Stores
ROST
$79.6B
$13.5M 0.05%
105,818
+32,655
+45% +$4.53M
CNX icon
329
CNX Resources
CNX
$5.29B
$13.5M 0.05%
399,646
-9,583
-2% -$302K
RSI icon
330
Rush Street Interactive
RSI
$2.81B
$13.3M 0.05%
894,522
-24,997
-3% -$310K
GFI icon
331
Gold Fields
GFI
$36.4B
$13.3M 0.05%
561,883
-369,894
-40% -$8.5M
PEP icon
332
PepsiCo
PEP
$189B
$13.3M 0.05%
100,592
+14,544
+17% +$1.96M
UNP icon
333
Union Pacific
UNP
$174B
$13.2M 0.05%
57,498
+10,255
+22% +$2.28M
TDOC icon
334
Teladoc Health
TDOC
$1.22B
$13.2M 0.05%
1,510,823
-47,546
-3% -$345K
CIGI icon
335
Colliers International
CIGI
$5.15B
$13.1M 0.05%
99,700
-49,900
-33% -$6.08M
HAE icon
336
Haemonetics
HAE
$4.16B
$13M 0.05%
174,287
-50,085
-22% -$3.32M
EXPE icon
337
Expedia Group
EXPE
$39.1B
$13M 0.05%
76,824
-11,183
-13% -$1.81M
WEN icon
338
Wendy's
WEN
$1.65B
$13M 0.05%
1,134,230
+1,116,979
+6,475% +$13.6M
MUR icon
339
Murphy Oil
MUR
$5.06B
$12.9M 0.05%
572,959
+119,575
+26% +$2.67M
TU icon
340
Telus
TU
$15B
$12.7M 0.04%
791,374
+349,292
+79% +$5.42M
AG icon
341
First Majestic Silver
AG
$9.44B
$12.7M 0.04%
1,529,300
+209,900
+16% +$1.41M
LFMD icon
342
LifeMD
LFMD
$159M
$12.6M 0.04%
925,685
-56,209
-6% -$531K
ROOT icon
343
Root
ROOT
$748M
$12.5M 0.04%
97,629
-1,258
-1% -$170K
CASY icon
344
Casey's General Stores
CASY
$31B
$12.4M 0.04%
+24,360
New +$11.2M
LNT icon
345
Alliant Energy
LNT
$18.2B
$12.4M 0.04%
204,616
+69,344
+51% +$4.24M
LMND icon
346
Lemonade
LMND
$4B
$12.3M 0.04%
281,724
+35,648
+14% +$1.19M
AI icon
347
C3.ai
AI
$1.57B
$12.3M 0.04%
502,173
+470,422
+1,482% +$10.8M
AMP icon
348
Ameriprise Financial
AMP
$49.9B
$12.3M 0.04%
22,988
+16,960
+281% +$8.38M
SABR icon
349
Sabre
SABR
$831M
$12.3M 0.04%
3,877,107
+636,569
+20% +$1.63M
FTDR icon
350
Frontdoor
FTDR
$5.89B
$12.2M 0.04%
207,745
+57,279
+38% +$2.87M
12 13
14
15 16

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2025 Portfolio in Review

As of Q2 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,716 positions worth $28.4B, up 24% from $22.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $2.41B of net new capital in Q2 2025, opening 333 new positions and adding to 688 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $122M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2025 buy was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Invesco MSCI USA ETF in Q2 2025, an estimated $258M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2025 reduction was Enbridge, cutting an estimated $122M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Eaton in Q2 2025, selling an estimated $24.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 24% of its $28.4B portfolio in Q2 2025.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 333 new positions and closed 230 in Q2 2025.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 24% quarter-over-quarter to $28.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.