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
+7.76%
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
$38.1B
AUM Growth
+$6.39B
Cap. Flow
+$4.6B
Cap. Flow %
12.06%
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$238M
2
GE icon
GE Aerospace
GE
+$204M
3
BNS icon
Scotiabank
BNS
+$170M
4
AVGO icon
Broadcom
AVGO
+$165M
5
BA icon
Boeing
BA
+$148M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$145M
2
CNQ icon
Canadian Natural Resources
CNQ
+$116M
3
TRI icon
Thomson Reuters
TRI
+$112M
4
PM icon
Philip Morris
PM
+$109M
5
MRVL icon
Marvell Technology
MRVL
+$101M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.59%
3 Materials 12.32%
4 Industrials 9.47%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
376
BILL Holdings
BILL
$4.89B
$13.8M 0.04%
253,445
-134,011
-35% -$6.88M
BBWI icon
377
Bath & Body Works
BBWI
$3.64B
$13.8M 0.04%
687,403
+625,452
+1,010% +$13.8M
OKTA icon
378
Okta
OKTA
$26.1B
$13.7M 0.04%
158,969
-188,771
-54% -$16.5M
TIGO icon
379
Millicom
TIGO
$15.8B
$13.7M 0.04%
247,913
+130,838
+112% +$6.59M
WPP icon
380
WPP
WPP
$5.8B
$13.7M 0.04%
611,783
+572,042
+1,439% +$12.3M
TRV icon
381
Travelers Companies
TRV
$78.1B
$13.7M 0.04%
47,309
-26,541
-36% -$7.47M
CTRE icon
382
CareTrust REIT
CTRE
$9.36B
$13.7M 0.04%
379,379
+89,373
+31% +$3.2M
SHW icon
383
Sherwin-Williams
SHW
$87.3B
$13.7M 0.04%
+42,332
New +$14.2M
DE icon
384
Deere & Co
DE
$166B
$13.6M 0.04%
29,260
+24,231
+482% +$11.4M
ING icon
385
ING
ING
$102B
$13.5M 0.04%
480,527
+188,361
+64% +$4.86M
HUBS icon
386
HubSpot
HUBS
$10.5B
$13.4M 0.04%
+33,275
New +$13.8M
ADM icon
387
Archer Daniels Midland
ADM
$38.6B
$13.3M 0.03%
231,784
+192,292
+487% +$11.5M
EMBJ
388
Embraer S.A. ADS
EMBJ
$13.2B
$13.2M 0.03%
204,789
-391,771
-66% -$24.6M
GM icon
389
General Motors
GM
$76B
$13.1M 0.03%
+161,632
New +$11.4M
CAH icon
390
Cardinal Health
CAH
$54.1B
$13.1M 0.03%
+63,828
New +$12M
AXGN icon
391
Axogen
AXGN
$2.63B
$13.1M 0.03%
400,527
-99,336
-20% -$2.44M
PCTY icon
392
Paylocity
PCTY
$7.61B
$13.1M 0.03%
85,614
-7,758
-8% -$1.15M
PLXS icon
393
Plexus
PLXS
$7.22B
$13M 0.03%
88,608
+14,449
+19% +$2.12M
PRU icon
394
Prudential Financial
PRU
$42.9B
$13M 0.03%
115,333
+47,405
+70% +$5.08M
APPN icon
395
Appian
APPN
$2.49B
$13M 0.03%
367,113
-52,109
-12% -$1.86M
RDWR icon
396
Radware
RDWR
$1.22B
$13M 0.03%
539,610
-123,002
-19% -$3M
FLR icon
397
Fluor
FLR
$6.9B
$12.9M 0.03%
+326,525
New +$14.4M
XMTR icon
398
Xometry
XMTR
$5.44B
$12.9M 0.03%
216,598
-53,418
-20% -$3.01M
ALLY icon
399
Ally Financial
ALLY
$13.5B
$12.9M 0.03%
284,054
+264,497
+1,352% +$10.9M
REXR icon
400
Rexford Industrial Realty
REXR
$8.22B
$12.7M 0.03%
+327,234
New +$13.5M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,824 positions worth $38.1B, up 20% from $31.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $4.6B of net new capital in Q4 2025, opening 349 new positions and adding to 601 existing holdings. Its largest new stake was Mercado Libre: 67,866 shares worth $137M.

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

On the sell side, the largest reduction was Netflix, an estimated $145M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2025 buy was Mercado Libre: 67,866 shares worth $137M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to ASML in Q4 2025, an estimated $238M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2025 reduction was Netflix, cutting an estimated $145M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Marvell Technology in Q4 2025, selling an estimated $101M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 24% of its $38.1B portfolio in Q4 2025.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 349 new positions and closed 316 in Q4 2025.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 20% quarter-over-quarter to $38.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.