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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
BCE icon
401
BCE
BCE
$21.6B
$9.98M 0.04%
449,899
-669,776
-60% -$14.7M
CACI icon
402
CACI
CACI
$15B
$9.98M 0.04%
+20,936
New +$9.27M
BCS icon
403
Barclays
BCS
$94.4B
$9.97M 0.04%
536,443
-297,462
-36% -$4.92M
ES icon
404
Eversource Energy
ES
$26.9B
$9.84M 0.03%
+154,744
New +$9.54M
XPER icon
405
Xperi
XPER
$321M
$9.79M 0.03%
1,237,645
+432,689
+54% +$3.26M
OTIS icon
406
Otis Worldwide
OTIS
$28.2B
$9.78M 0.03%
98,735
+27,649
+39% +$2.67M
AMT icon
407
American Tower
AMT
$79.4B
$9.73M 0.03%
44,013
-10,691
-20% -$2.31M
FCX icon
408
Freeport-McMoran
FCX
$96.9B
$9.68M 0.03%
223,292
-79,501
-26% -$3.02M
RUN icon
409
Sunrun
RUN
$2.37B
$9.67M 0.03%
+1,181,883
New +$9.29M
PEG icon
410
Public Service Enterprise Group
PEG
$37.8B
$9.63M 0.03%
114,375
+109,375
+2,188% +$8.82M
DHR icon
411
Danaher
DHR
$145B
$9.62M 0.03%
48,680
-78,142
-62% -$15.2M
LITE icon
412
Lumentum
LITE
$82.6B
$9.55M 0.03%
+100,474
New +$7.13M
WK icon
413
Workiva
WK
$3.7B
$9.51M 0.03%
138,881
+7,789
+6% +$536K
AGCO icon
414
AGCO
AGCO
$7.11B
$9.46M 0.03%
91,656
-22,475
-20% -$2.14M
FINV
415
FinVolution Group
FINV
$1.07B
$9.42M 0.03%
993,708
+12,763
+1% +$109K
AL
416
DELISTED
Air Lease Corp
AL
$9.38M 0.03%
160,445
+88,264
+122% +$4.59M
VIPS icon
417
Vipshop
VIPS
$6.94B
$9.36M 0.03%
621,813
-613,528
-50% -$8.69M
STT icon
418
State Street
STT
$52.2B
$9.36M 0.03%
87,988
-116,964
-57% -$10.8M
SPOT icon
419
Spotify
SPOT
$101B
$9.34M 0.03%
12,174
+11,158
+1,098% +$7.16M
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$9.26M 0.03%
103,531
+3,942
+4% +$361K
ENPH icon
421
Enphase Energy
ENPH
$5.39B
$9.2M 0.03%
232,151
-22,521
-9% -$1.04M
DXC icon
422
DXC Technology
DXC
$1.71B
$9.16M 0.03%
599,254
+384,020
+178% +$5.91M
ACH
423
Accendra Health
ACH
$93.1M
$9.11M 0.03%
1,000,965
+297,915
+42% +$2.2M
TSN icon
424
Tyson Foods
TSN
$19.6B
$9.06M 0.03%
+161,920
New +$9.31M
CIB icon
425
Grupo Cibest SA
CIB
$22.6B
$9.01M 0.03%
195,129
+18,848
+11% +$783K
15 16
17
18 19

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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.