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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
KNTK icon
426
Kinetik
KNTK
$4.12B
$8.9M 0.03%
201,941
+34,906
+21% +$1.53M
PPL
427
PPL Corp
PPL
$26.7B
$8.86M 0.03%
261,535
+185,753
+245% +$6.47M
FCPT icon
428
Four Corners Property Trust
FCPT
$2.74B
$8.86M 0.03%
329,175
+141,985
+76% +$3.91M
HLF icon
429
Herbalife
HLF
$1.23B
$8.74M 0.03%
1,013,505
+289,537
+40% +$2.15M
XMTR icon
430
Xometry
XMTR
$5.34B
$8.7M 0.03%
257,485
+70,421
+38% +$2.06M
MDT icon
431
Medtronic
MDT
$116B
$8.67M 0.03%
99,453
+82,410
+484% +$6.99M
ATRC icon
432
AtriCure
ATRC
$2.22B
$8.66M 0.03%
264,344
+40,775
+18% +$1.33M
BDC icon
433
Belden
BDC
$5.39B
$8.65M 0.03%
74,713
+23,034
+45% +$2.42M
TTWO icon
434
Take-Two Interactive
TTWO
$45.4B
$8.59M 0.03%
+35,371
New +$7.97M
VEEV icon
435
Veeva Systems
VEEV
$39.2B
$8.52M 0.03%
+29,584
New +$7.34M
OMC icon
436
Omnicom Group
OMC
$23.5B
$8.51M 0.03%
+118,310
New +$8.74M
ADC icon
437
Agree Realty
ADC
$9.25B
$8.47M 0.03%
115,904
+104,079
+880% +$7.82M
TWLO icon
438
Twilio
TWLO
$37.9B
$8.44M 0.03%
67,838
-18,309
-21% -$1.95M
MGM icon
439
MGM Resorts International
MGM
$11.1B
$8.38M 0.03%
+243,790
New +$7.73M
BX icon
440
Blackstone
BX
$110B
$8.35M 0.03%
+55,854
New +$7.67M
BSAC icon
441
Banco Santander Chile
BSAC
$16B
$8.35M 0.03%
331,088
+19,811
+6% +$478K
GDRX icon
442
GoodRx Holdings
GDRX
$1.22B
$8.32M 0.03%
1,671,521
+236,896
+17% +$1.03M
TFPM icon
443
Triple Flag Precious Metals
TFPM
$6.64B
$8.32M 0.03%
350,500
+117,000
+50% +$2.56M
IRTC icon
444
iRhythm Holdings
IRTC
$4.13B
$8.3M 0.03%
+53,926
New +$6.97M
SMTC icon
445
Semtech
SMTC
$13B
$8.24M 0.03%
182,538
+133,882
+275% +$4.76M
AUR icon
446
Aurora
AUR
$13.5B
$8.22M 0.03%
1,567,763
+1,330,501
+561% +$8.34M
UPBD icon
447
Upbound Group
UPBD
$1.11B
$8.17M 0.03%
325,554
+213,030
+189% +$4.98M
VET icon
448
Vermilion Energy
VET
$1.73B
$8.16M 0.03%
1,117,100
+417,200
+60% +$2.85M
SSRM icon
449
SSR Mining
SSRM
$6.63B
$8.14M 0.03%
637,500
-292,700
-31% -$3.3M
CTRE icon
450
CareTrust REIT
CTRE
$9.25B
$8.1M 0.03%
264,592
+242,897
+1,120% +$7M
16 17
18
19 20

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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.