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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
FOX icon
376
Fox Class B
FOX
$23.5B
$11.7M 0.04%
204,457
-19,652
-9% -$1.04M
UNH icon
377
UnitedHealth
UNH
$364B
$11.6M 0.04%
33,492
-31,254
-48% -$9.45M
ASX icon
378
ASE Group
ASX
$102B
$11.3M 0.04%
1,017,333
+808,815
+388% +$8.47M
MCD icon
379
McDonald's
MCD
$195B
$11.2M 0.04%
36,939
+9,876
+36% +$3.01M
AMX icon
380
America Movil
AMX
$69.7B
$11.1M 0.04%
529,448
+353,204
+200% +$6.73M
SLAB icon
381
Silicon Laboratories
SLAB
$7.3B
$11M 0.03%
84,070
+12,624
+18% +$1.72M
CZR icon
382
Caesars Entertainment
CZR
$6.04B
$10.9M 0.03%
404,671
-147,079
-27% -$3.98M
CASY icon
383
Casey's General Stores
CASY
$31B
$10.9M 0.03%
19,305
-5,055
-21% -$2.64M
ATEC icon
384
Alphatec Holdings
ATEC
$1.49B
$10.9M 0.03%
747,253
+348,537
+87% +$4.85M
OLN icon
385
Olin
OLN
$2.13B
$10.8M 0.03%
431,307
+275,717
+177% +$6.12M
AXS icon
386
AXIS Capital
AXS
$7.26B
$10.8M 0.03%
112,451
+35,884
+47% +$3.47M
PLXS icon
387
Plexus
PLXS
$7.25B
$10.7M 0.03%
74,159
+37,258
+101% +$5.03M
PD icon
388
PagerDuty
PD
$876M
$10.7M 0.03%
648,571
-247,798
-28% -$3.94M
PRO
389
DELISTED
PROS Holdings
PRO
$10.7M 0.03%
466,788
-19,332
-4% -$314K
BAND
390
Bandwidth Inc
BAND
$1.67B
$10.7M 0.03%
641,156
-39,789
-6% -$614K
OMCL icon
391
Omnicell
OMCL
$1.69B
$10.6M 0.03%
348,787
-112,719
-24% -$3.46M
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 0.03%
14
-1
-7% -$727K
CMPR icon
393
Cimpress
CMPR
$2.4B
$10.5M 0.03%
166,387
+10,546
+7% +$591K
REAL icon
394
The RealReal
REAL
$1.36B
$10.5M 0.03%
985,617
-31,226
-3% -$231K
ATO icon
395
Atmos Energy
ATO
$28.7B
$10.4M 0.03%
60,661
-51,820
-46% -$8.37M
INSP icon
396
Inspire Medical Systems
INSP
$1.68B
$10.3M 0.03%
139,317
-73,426
-35% -$7.43M
WEN icon
397
Wendy's
WEN
$1.65B
$10.3M 0.03%
1,126,467
-7,763
-0.7% -$79.7K
PDFS icon
398
PDF Solutions
PDFS
$2.19B
$10.2M 0.03%
395,110
+53,883
+16% +$1.18M
AVTR icon
399
Avantor
AVTR
$9.42B
$10.2M 0.03%
816,705
-356,057
-30% -$4.59M
QLYS icon
400
Qualys
QLYS
$6.47B
$10.2M 0.03%
76,972
-37,162
-33% -$5.04M
14 15
16
17 18

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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.