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
+15.89%
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
NRDS icon
376
NerdWallet
NRDS
$617M
$10.9M 0.04%
996,032
+29,829
+3% +$299K
ASTL icon
377
Algoma Steel
ASTL
$470M
$10.9M 0.04%
+1,570,953
New +$8.77M
NVCR icon
378
NovoCure
NVCR
$2.05B
$10.9M 0.04%
610,714
+75,965
+14% +$1.32M
TAC icon
379
TransAlta
TAC
$3.92B
$10.9M 0.04%
1,006,599
-1,682,853
-63% -$16M
SNOW icon
380
Snowflake
SNOW
$115B
$10.8M 0.04%
48,484
+30,122
+164% +$5.45M
BAND
381
Bandwidth Inc
BAND
$1.67B
$10.8M 0.04%
680,945
+69,065
+11% +$939K
KMI icon
382
Kinder Morgan
KMI
$70.7B
$10.8M 0.04%
368,254
-292,721
-44% -$8.03M
TDUP icon
383
ThredUp
TDUP
$405M
$10.6M 0.04%
1,412,653
+855,630
+154% +$5.03M
RNR icon
384
RenaissanceRe
RNR
$13.2B
$10.6M 0.04%
43,434
+12,467
+40% +$3.02M
CXT icon
385
Crane NXT
CXT
$2.99B
$10.5M 0.04%
195,544
+21,431
+12% +$1.09M
FOLD
386
DELISTED
Amicus Therapeutics
FOLD
$10.5M 0.04%
1,839,249
+1,053,015
+134% +$6.8M
SLAB icon
387
Silicon Laboratories
SLAB
$7.3B
$10.5M 0.04%
71,446
+28,004
+64% +$3.31M
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.94B
$10.5M 0.04%
615,441
+370,672
+151% +$15.8M
IONS icon
389
Ionis Pharmaceuticals
IONS
$9.39B
$10.5M 0.04%
265,793
+136,520
+106% +$4.47M
CVX icon
390
Chevron
CVX
$386B
$10.4M 0.04%
+72,878
New +$10.3M
SKM icon
391
SK Telecom
SKM
$13.5B
$10.4M 0.04%
444,496
+15,773
+4% +$340K
SAP icon
392
SAP
SAP
$236B
$10.4M 0.04%
34,046
+12,637
+59% +$3.62M
DINO icon
393
HF Sinclair
DINO
$15.6B
$10.3M 0.04%
251,528
-66,254
-21% -$2.28M
SM icon
394
SM Energy
SM
$7.71B
$10.3M 0.04%
417,174
+132,835
+47% +$3.22M
BCH icon
395
Banco de Chile
BCH
$20.2B
$10.2M 0.04%
335,993
-33,745
-9% -$994K
OZK icon
396
Bank OZK
OZK
$5.69B
$10.2M 0.04%
216,255
+31,331
+17% +$1.37M
LI icon
397
Li Auto
LI
$12.2B
$10.2M 0.04%
374,970
-44,022
-11% -$1.16M
TVTX icon
398
Travere Therapeutics
TVTX
$5.86B
$10.1M 0.04%
685,511
+190,334
+38% +$3.15M
CSCO icon
399
Cisco
CSCO
$488B
$10M 0.04%
144,671
-360,296
-71% -$22.1M
CGNT icon
400
Cognyte Software
CGNT
$675M
$10M 0.04%
1,083,646
+175,569
+19% +$1.73M
14 15
16
17 18

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 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.