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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
Cap. Flow
+$272M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$215M
2
B
Barrick Mining
B
+$199M
3
MSFT icon
Microsoft
MSFT
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$198M
2
WCN
Waste Connections
WCN
+$138M
3
BN icon
Brookfield
BN
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 21.69%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
326
Abercrombie & Fitch
ANF
$4.99B
$14.9M 0.05%
174,435
-74,739
-30% -$6.97M
PCTY icon
327
Paylocity
PCTY
$7.73B
$14.9M 0.05%
93,372
-25,836
-22% -$4.57M
XMTR icon
328
Xometry
XMTR
$5.34B
$14.7M 0.05%
270,016
+12,531
+5% +$544K
JBHT icon
329
JB Hunt Transport Services
JBHT
$25.9B
$14.6M 0.05%
109,012
+5,171
+5% +$744K
SAP icon
330
SAP
SAP
$236B
$14.4M 0.05%
53,961
+19,915
+58% +$5.6M
ACT icon
331
Enact Holdings
ACT
$6.79B
$14.4M 0.05%
375,211
+6,247
+2% +$232K
VKTX icon
332
Viking Therapeutics
VKTX
$3.97B
$14.3M 0.05%
544,201
+96,984
+22% +$2.89M
AME icon
333
Ametek
AME
$59.3B
$14.3M 0.05%
+75,942
New +$14M
ACAD icon
334
Acadia Pharmaceuticals
ACAD
$5.07B
$14.3M 0.04%
668,363
+25,915
+4% +$613K
REZI icon
335
Resideo Technologies
REZI
$3.89B
$14.2M 0.04%
328,948
+71,654
+28% +$2.24M
LHX icon
336
L3Harris
LHX
$54.1B
$14.1M 0.04%
46,209
+41,911
+975% +$11.5M
ICE icon
337
Intercontinental Exchange
ICE
$85B
$14.1M 0.04%
+83,713
New +$15M
XERS icon
338
Xeris Biopharma Holdings
XERS
$1.55B
$13.8M 0.04%
1,698,757
+470,798
+38% +$3.13M
WIT icon
339
Wipro
WIT
$19.3B
$13.8M 0.04%
5,255,133
-981,161
-16% -$2.76M
STX icon
340
Seagate
STX
$199B
$13.8M 0.04%
58,511
+30,700
+110% +$5.24M
RCI icon
341
Rogers Communications
RCI
$19.4B
$13.8M 0.04%
400,300
+351,200
+715% +$12.1M
LIVN icon
342
LivaNova
LIVN
$4.45B
$13.6M 0.04%
258,862
+4,919
+2% +$248K
WK icon
343
Workiva
WK
$3.7B
$13.4M 0.04%
156,029
+17,148
+12% +$1.29M
SONY icon
344
Sony
SONY
$138B
$13.4M 0.04%
464,300
-1,785
-0.4% -$48K
EXPE icon
345
Expedia Group
EXPE
$39.1B
$13.3M 0.04%
62,199
-14,625
-19% -$2.94M
CAG icon
346
Conagra Brands
CAG
$7.18B
$13.3M 0.04%
724,513
+664,209
+1,101% +$12.7M
TAC icon
347
TransAlta
TAC
$3.92B
$13.2M 0.04%
967,099
-39,500
-4% -$486K
D icon
348
Dominion Energy
D
$59.8B
$13.2M 0.04%
215,705
+134,215
+165% +$7.98M
TDUP icon
349
ThredUp
TDUP
$405M
$13M 0.04%
1,380,108
-32,545
-2% -$308K
COMP icon
350
Compass
COMP
$9.77B
$13M 0.04%
1,620,024
+1,608,942
+14,519% +$13M
12 13
14
15 16

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2025 Portfolio in Review

As of Q3 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,767 positions worth $31.7B, up 12% from $28.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2025 filing shows 281 new, 635 increased, 535 reduced and 292 closed positions. Its largest new stake was Micron Technology: 530,766 shares worth $88.8M. The largest sale was Canadian National Railway, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2025 buy was Micron Technology: 530,766 shares worth $88.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Amazon in Q3 2025, an estimated $215M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $198M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited SLB Ltd in Q3 2025, selling an estimated $115M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $31.7B portfolio in Q3 2025.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 281 new positions and closed 292 in Q3 2025.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $31.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.