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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
LPL icon
401
LG Display
LPL
$3.46B
$10.2M 0.03%
1,948,975
+1,040,826
+115% +$4.32M
APTV icon
402
Aptiv
APTV
$10.1B
$10.2M 0.03%
117,881
+66,340
+129% +$5M
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$10.2M 0.03%
330,945
+41,632
+14% +$1.15M
IDA icon
404
Idacorp
IDA
$8.21B
$10.1M 0.03%
76,618
+23,492
+44% +$2.91M
NEE icon
405
NextEra Energy
NEE
$179B
$10.1M 0.03%
133,954
+105,596
+372% +$7.72M
BCH icon
406
Banco de Chile
BCH
$20.2B
$10.1M 0.03%
333,558
-2,435
-0.7% -$70.8K
RNG icon
407
RingCentral
RNG
$5.25B
$10.1M 0.03%
356,534
-243,095
-41% -$7.08M
CTRE icon
408
CareTrust REIT
CTRE
$9.25B
$10.1M 0.03%
290,006
+25,414
+10% +$836K
AVAH icon
409
Aveanna Healthcare
AVAH
$1.97B
$10M 0.03%
1,130,912
+466,022
+70% +$2.95M
PRGS icon
410
Progress Software
PRGS
$1.79B
$10M 0.03%
228,140
+3,601
+2% +$166K
CNX icon
411
CNX Resources
CNX
$5.29B
$10M 0.03%
311,428
-88,218
-22% -$2.7M
EBS icon
412
Emergent Biosolutions
EBS
$233M
$9.99M 0.03%
1,132,305
+145,632
+15% +$1.13M
UNFI icon
413
United Natural Foods
UNFI
$2.9B
$9.9M 0.03%
263,248
+26,585
+11% +$729K
EXP icon
414
Eagle Materials
EXP
$6.47B
$9.87M 0.03%
42,367
+3,911
+10% +$887K
QFIN icon
415
Qfin Holdings
QFIN
$1.53B
$9.82M 0.03%
341,132
-506,737
-60% -$17.2M
OZK icon
416
Bank OZK
OZK
$5.69B
$9.81M 0.03%
192,514
-23,741
-11% -$1.21M
CIB icon
417
Grupo Cibest SA
CIB
$22.6B
$9.77M 0.03%
188,088
-7,041
-4% -$340K
VOD icon
418
Vodafone
VOD
$37.2B
$9.75M 0.03%
840,938
+285,538
+51% +$3.26M
ALB icon
419
Albemarle
ALB
$15.1B
$9.75M 0.03%
120,284
+111,896
+1,334% +$8.63M
CYD icon
420
China Yuchai International
CYD
$1.76B
$9.73M 0.03%
235,141
+99,260
+73% +$3M
ZBH icon
421
Zimmer Biomet
ZBH
$18.7B
$9.68M 0.03%
+98,306
New +$9.74M
ATRO icon
422
Astronics
ATRO
$4.34B
$9.57M 0.03%
251,894
+55,844
+28% +$1.7M
NRDS icon
423
NerdWallet
NRDS
$617M
$9.55M 0.03%
887,820
-108,212
-11% -$1.15M
FTDR icon
424
Frontdoor
FTDR
$5.89B
$9.55M 0.03%
141,857
-65,888
-32% -$4.01M
ISRG icon
425
Intuitive Surgical
ISRG
$142B
$9.49M 0.03%
21,219
+20,505
+2,872% +$9.84M
15 16
17
18 19

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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.