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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
OTEX icon
351
Open Text
OTEX
$5.8B
$12.2M 0.04%
416,000
+147,700
+55% +$4.01M
SONY icon
352
Sony
SONY
$138B
$12.1M 0.04%
466,085
+451,274
+3,047% +$11.3M
NXE icon
353
NexGen Energy
NXE
$7.07B
$12M 0.04%
1,728,160
+854,560
+98% +$4.82M
NDAQ icon
354
Nasdaq
NDAQ
$53.5B
$11.9M 0.04%
132,761
+25,380
+24% +$2.03M
NAGE
355
Niagen Bioscience
NAGE
$242M
$11.9M 0.04%
823,325
+78,835
+11% +$778K
VKTX icon
356
Viking Therapeutics
VKTX
$3.97B
$11.9M 0.04%
447,217
-150,298
-25% -$3.96M
W icon
357
Wayfair
W
$14.1B
$11.8M 0.04%
231,584
+182,744
+374% +$6.82M
FMX icon
358
Fomento Económico Mexicano
FMX
$40B
$11.8M 0.04%
114,372
+10,751
+10% +$1.11M
FIVN icon
359
FIVE9
FIVN
$2.33B
$11.7M 0.04%
442,387
+111,039
+34% +$2.89M
SIG icon
360
Signet Jewelers
SIG
$3.59B
$11.6M 0.04%
146,213
+39,559
+37% +$2.63M
CVE icon
361
Cenovus Energy
CVE
$55.6B
$11.6M 0.04%
853,838
+311,500
+57% +$4.05M
MP icon
362
MP Materials
MP
$9.64B
$11.6M 0.04%
348,792
-77,587
-18% -$1.98M
FOX icon
363
Fox Class B
FOX
$23.5B
$11.6M 0.04%
+224,109
New +$10.9M
BALL icon
364
Ball Corp
BALL
$16.4B
$11.5M 0.04%
204,817
+93,473
+84% +$4.88M
LIVN icon
365
LivaNova
LIVN
$4.45B
$11.4M 0.04%
253,943
+148,884
+142% +$6.14M
RSG icon
366
Republic Services
RSG
$65.6B
$11.4M 0.04%
46,130
+7,180
+18% +$1.77M
BCRX icon
367
BioCryst Pharmaceuticals
BCRX
$2.71B
$11.3M 0.04%
1,257,691
+215,267
+21% +$2M
FOXA icon
368
Fox Class A
FOXA
$26.5B
$11.3M 0.04%
200,804
+196,007
+4,086% +$10.3M
TAP icon
369
Molson Coors Class B
TAP
$7.75B
$11.3M 0.04%
233,994
+199,650
+581% +$11M
ACIW icon
370
ACI Worldwide
ACIW
$5.33B
$11.2M 0.04%
244,958
+153,551
+168% +$7.55M
APPN icon
371
Appian
APPN
$2.49B
$11.2M 0.04%
374,764
+119,852
+47% +$3.6M
EPAM icon
372
EPAM Systems
EPAM
$5.17B
$11.2M 0.04%
63,272
+1,576
+3% +$263K
AR icon
373
Antero Resources
AR
$11.5B
$11.2M 0.04%
277,748
+270,806
+3,901% +$10.3M
FLEX icon
374
Flex
FLEX
$46B
$11M 0.04%
220,981
-92,913
-30% -$3.62M
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 0.04%
15
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13 14
15
16 17

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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.