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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
WFC icon
426
Wells Fargo
WFC
$266B
$9.47M 0.03%
112,970
+70,089
+163% +$5.68M
ATI icon
427
ATI
ATI
$31.2B
$9.46M 0.03%
116,309
+35,150
+43% +$2.85M
INCY icon
428
Incyte
INCY
$24.4B
$9.45M 0.03%
111,414
-346,842
-76% -$27.4M
RBRK icon
429
Rubrik
RBRK
$21.2B
$9.29M 0.03%
+112,970
New +$9.71M
BCE icon
430
BCE
BCE
$21.5B
$9.29M 0.03%
397,651
-52,248
-12% -$1.26M
MYGN icon
431
Myriad Genetics
MYGN
$301M
$9.23M 0.03%
1,276,738
-111,094
-8% -$660K
XPER icon
432
Xperi
XPER
$319M
$9.14M 0.03%
1,410,286
+172,641
+14% +$1.14M
GH icon
433
Guardant Health
GH
$21.7B
$9.08M 0.03%
+145,360
New +$7.91M
JAMF
434
DELISTED
Jamf
JAMF
$9.03M 0.03%
843,593
+393,464
+87% +$3.56M
IMVT icon
435
Immunovant
IMVT
$8.73B
$9.01M 0.03%
558,897
+110,382
+25% +$1.79M
ROK icon
436
Rockwell Automation
ROK
$49.5B
$8.96M 0.03%
25,625
-91,083
-78% -$31.5M
BTI icon
437
British American Tobacco
BTI
$124B
$8.94M 0.03%
+168,480
New +$9.15M
RVMD icon
438
Revolution Medicines
RVMD
$43.6B
$8.93M 0.03%
191,327
+158,632
+485% +$6.21M
AXGN icon
439
Axogen
AXGN
$2.62B
$8.92M 0.03%
499,863
+121,693
+32% +$1.77M
DAY
440
DELISTED
Dayforce
DAY
$8.86M 0.03%
128,274
-249,357
-66% -$15.5M
ELF icon
441
e.l.f. Beauty
ELF
$5.42B
$8.86M 0.03%
+66,886
New +$8.25M
BLZE icon
442
Backblaze
BLZE
$1.22B
$8.85M 0.03%
953,914
+159,324
+20% +$1.17M
IRTC icon
443
iRhythm Holdings
IRTC
$4.13B
$8.83M 0.03%
51,316
-2,610
-5% -$415K
TAP icon
444
Molson Coors Class B
TAP
$7.8B
$8.8M 0.03%
194,559
-39,435
-17% -$1.95M
SMWB icon
445
Similarweb
SMWB
$775M
$8.78M 0.03%
944,552
+23,881
+3% +$214K
CNO icon
446
CNO Financial Group
CNO
$5.05B
$8.7M 0.03%
220,028
+123,941
+129% +$4.73M
CGNT icon
447
Cognyte Software
CGNT
$672M
$8.64M 0.03%
1,028,774
-54,872
-5% -$486K
SMTC icon
448
Semtech
SMTC
$12.8B
$8.63M 0.03%
120,840
-61,698
-34% -$3.35M
PKX icon
449
POSCO
PKX
$17.2B
$8.58M 0.03%
174,282
+12,932
+8% +$697K
UPBD icon
450
Upbound Group
UPBD
$1.14B
$8.57M 0.03%
362,579
+37,025
+11% +$914K
16 17
18
19 20

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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.