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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
TXG icon
426
10x Genomics
TXG
$7.39B
$11.6M 0.03%
709,579
+392,106
+124% +$5.92M
PKX icon
427
POSCO
PKX
$17.2B
$11.6M 0.03%
217,367
+43,085
+25% +$2.27M
CALX icon
428
Calix
CALX
$2.55B
$11.5M 0.03%
216,950
-50,871
-19% -$2.96M
WU icon
429
Western Union
WU
$2.24B
$11.5M 0.03%
+1,231,772
New +$10.9M
WK icon
430
Workiva
WK
$3.69B
$11.4M 0.03%
132,412
-23,617
-15% -$2.09M
GNTX icon
431
Gentex
GNTX
$4.9B
$11.4M 0.03%
488,601
+186,684
+62% +$4.5M
HAPN
432
Happen Inc
HAPN
$2.26B
$11.3M 0.03%
597,675
-233,304
-28% -$4.12M
FORM icon
433
FormFactor
FORM
$10.2B
$11.3M 0.03%
202,681
+42,634
+27% +$2.15M
LAR
434
Lithium Argentina AG
LAR
$1.13B
$11.2M 0.03%
+2,008,800
New +$9.54M
NFG icon
435
National Fuel Gas
NFG
$7.79B
$11.2M 0.03%
139,606
+107,922
+341% +$8.89M
WMB icon
436
Williams Companies
WMB
$90.1B
$11.2M 0.03%
+185,703
New +$11.2M
AGNC icon
437
AGNC Investment
AGNC
$13B
$11.1M 0.03%
1,039,476
+839,920
+421% +$8.63M
ALSN icon
438
Allison Transmission
ALSN
$10.1B
$11.1M 0.03%
113,592
-31,844
-22% -$2.79M
PDFS icon
439
PDF Solutions
PDFS
$2.17B
$11.1M 0.03%
388,337
-6,773
-2% -$187K
ADC icon
440
Agree Realty
ADC
$9.33B
$11.1M 0.03%
153,667
-126,579
-45% -$9.25M
BKH icon
441
Black Hills Corp
BKH
$5.66B
$11.1M 0.03%
159,341
+58,077
+57% +$3.92M
BG icon
442
Bunge Global
BG
$21.7B
$11.1M 0.03%
124,075
+53,067
+75% +$4.89M
SANM icon
443
Sanmina
SANM
$11.3B
$11.1M 0.03%
73,633
+15,047
+26% +$2.22M
FAST icon
444
Fastenal
FAST
$59.4B
$10.9M 0.03%
+272,132
New +$11.5M
VTYX
445
DELISTED
Ventyx Biosciences
VTYX
$10.9M 0.03%
1,203,997
+144,174
+14% +$1.08M
TM icon
446
Toyota
TM
$222B
$10.7M 0.03%
50,189
-207,080
-80% -$42M
YUMC icon
447
Yum China
YUMC
$16.4B
$10.7M 0.03%
225,600
+212,550
+1,629% +$9.74M
NSC icon
448
Norfolk Southern
NSC
$75.9B
$10.7M 0.03%
36,937
+31,771
+615% +$9.19M
CALM icon
449
Cal-Maine
CALM
$3.9B
$10.6M 0.03%
+133,618
New +$11.7M
ENVA icon
450
Enova International
ENVA
$6.53B
$10.6M 0.03%
67,424
-39,171
-37% -$5.1M
16 17
18
19 20

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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.