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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
+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
CIB icon
401
Grupo Cibest SA
CIB
$22.6B
$12.7M 0.03%
198,997
+10,909
+6% +$653K
INSP icon
402
Inspire Medical Systems
INSP
$1.68B
$12.6M 0.03%
136,420
-2,897
-2% -$277K
CDNA icon
403
CareDx
CDNA
$2.45B
$12.5M 0.03%
665,065
-404,744
-38% -$6.78M
RHI icon
404
Robert Half
RHI
$4.25B
$12.5M 0.03%
460,215
+447,943
+3,650% +$12.8M
REAL icon
405
The RealReal
REAL
$1.36B
$12.4M 0.03%
785,810
-199,807
-20% -$2.61M
TAC icon
406
TransAlta
TAC
$3.92B
$12.4M 0.03%
979,699
+12,600
+1% +$188K
DOX icon
407
Amdocs
DOX
$6.08B
$12.4M 0.03%
153,657
-128,796
-46% -$10.4M
EMN icon
408
Eastman Chemical
EMN
$8.29B
$12.3M 0.03%
192,652
+150,656
+359% +$9.29M
AMLX icon
409
Amylyx Pharmaceuticals
AMLX
$2.6B
$12.1M 0.03%
1,004,021
-102,987
-9% -$1.4M
MWA icon
410
Mueller Water Products
MWA
$4.09B
$12M 0.03%
505,399
+234,297
+86% +$5.81M
BHP icon
411
BHP
BHP
$229B
$12M 0.03%
198,144
-265,989
-57% -$15.1M
KMX icon
412
CarMax
KMX
$8.33B
$11.9M 0.03%
309,117
-114,844
-27% -$4.59M
ACT icon
413
Enact Holdings
ACT
$6.79B
$11.9M 0.03%
301,019
-74,192
-20% -$2.79M
TAP icon
414
Molson Coors Class B
TAP
$7.75B
$11.9M 0.03%
255,295
+60,736
+31% +$2.8M
IMVT icon
415
Immunovant
IMVT
$8.8B
$11.9M 0.03%
467,469
-91,428
-16% -$2.04M
BAX icon
416
Baxter International
BAX
$13.9B
$11.9M 0.03%
620,757
+339,675
+121% +$6.8M
AXS icon
417
AXIS Capital
AXS
$7.26B
$11.8M 0.03%
110,636
-1,815
-2% -$180K
CBOE icon
418
Cboe Global Markets
CBOE
$30.4B
$11.8M 0.03%
47,198
-34,303
-42% -$8.53M
CASY icon
419
Casey's General Stores
CASY
$31B
$11.8M 0.03%
21,360
+2,055
+11% +$1.13M
CPT icon
420
Camden Property Trust
CPT
$10.9B
$11.7M 0.03%
+106,252
New +$11.1M
AG icon
421
First Majestic Silver
AG
$9.44B
$11.7M 0.03%
698,840
-259,360
-27% -$3.6M
BTI icon
422
British American Tobacco
BTI
$120B
$11.6M 0.03%
205,681
+37,201
+22% +$2.03M
AMX icon
423
America Movil
AMX
$69.7B
$11.6M 0.03%
561,947
+32,499
+6% +$715K
HON icon
424
Honeywell
HON
$74.6B
$11.6M 0.03%
59,432
-85,366
-59% -$16.7M
ATI icon
425
ATI
ATI
$31.4B
$11.6M 0.03%
100,869
-15,440
-13% -$1.5M
15 16
17
18 19

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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.