We are live on ! Find out more
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
UPS icon
351
United Parcel Service
UPS
$88.4B
$12.9M 0.04%
+154,506
New +$14M
FLNC icon
352
Fluence Energy
FLNC
$2.44B
$12.9M 0.04%
+1,194,581
New +$9.98M
ARRY icon
353
Array Technologies
ARRY
$799M
$12.9M 0.04%
+1,580,977
New +$12M
CACI icon
354
CACI
CACI
$15B
$12.9M 0.04%
25,790
+4,854
+23% +$2.35M
APPN icon
355
Appian
APPN
$2.49B
$12.8M 0.04%
419,222
+44,458
+12% +$1.34M
BOX icon
356
Box
BOX
$4.48B
$12.8M 0.04%
396,448
-89,629
-18% -$2.9M
DRS icon
357
Leonardo DRS
DRS
$12.1B
$12.8M 0.04%
281,552
+244,252
+655% +$10.6M
ILMN icon
358
Illumina
ILMN
$29.1B
$12.8M 0.04%
134,349
+93,162
+226% +$9.24M
TTEK icon
359
Tetra Tech
TTEK
$9.09B
$12.7M 0.04%
379,951
+279,423
+278% +$10.2M
HAPN
360
Happen Inc
HAPN
$2.25B
$12.6M 0.04%
830,979
+163,310
+24% +$2.48M
MRCY icon
361
Mercury Systems
MRCY
$6.7B
$12.6M 0.04%
162,786
+132,785
+443% +$8.26M
TTWO icon
362
Take-Two Interactive
TTWO
$45.4B
$12.5M 0.04%
48,267
+12,896
+36% +$3.05M
BEN icon
363
Franklin Resources
BEN
$17.1B
$12.5M 0.04%
538,853
+435,743
+423% +$10.8M
ATRC icon
364
AtriCure
ATRC
$2.22B
$12.4M 0.04%
351,278
+86,934
+33% +$3M
ALSN icon
365
Allison Transmission
ALSN
$10.2B
$12.3M 0.04%
145,436
+139,699
+2,435% +$12.4M
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.3M 0.04%
93,173
-47,799
-34% -$5.73M
ENVA icon
367
Enova International
ENVA
$6.48B
$12.3M 0.04%
106,595
-52,312
-33% -$5.98M
NOC icon
368
Northrop Grumman
NOC
$82B
$12.3M 0.04%
20,124
+18,610
+1,229% +$10.6M
RYTM icon
369
Rhythm Pharmaceuticals
RYTM
$8.1B
$12.2M 0.04%
121,260
+6,142
+5% +$570K
ABT icon
370
Abbott
ABT
$192B
$12.2M 0.04%
91,331
-239,690
-72% -$31.5M
CAE icon
371
CAE Inc. Common Shares
CAE
$8.9B
$12.1M 0.04%
409,700
-300,700
-42% -$8.46M
LMND icon
372
Lemonade
LMND
$4B
$11.9M 0.04%
222,604
-59,120
-21% -$2.88M
ANIP icon
373
ANI Pharmaceuticals
ANIP
$1.73B
$11.8M 0.04%
128,689
+59,075
+85% +$4.82M
AG icon
374
First Majestic Silver
AG
$9.44B
$11.8M 0.04%
958,200
-571,100
-37% -$5.29M
GVA icon
375
Granite Construction
GVA
$5.52B
$11.8M 0.04%
107,252
+58,139
+118% +$5.97M
13 14
15
16 17

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.