We are live on ! Find out more
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
OVV icon
451
Ovintiv
OVV
$17.2B
$8.06M 0.03%
+211,454
New +$7.76M
CSGS
452
DELISTED
CSG Systems International
CSGS
$8.05M 0.03%
123,260
+23,582
+24% +$1.47M
HAPN
453
Happen Inc
HAPN
$2.26B
$8.03M 0.03%
667,669
+158,773
+31% +$1.65M
PAR icon
454
PAR Technology
PAR
$749M
$7.99M 0.03%
115,109
+19,869
+21% +$1.24M
AQN icon
455
Algonquin Power & Utilities
AQN
$4.47B
$7.97M 0.03%
+1,392,900
New +$7.64M
AXS icon
456
AXIS Capital
AXS
$7.28B
$7.95M 0.03%
76,567
+73,031
+2,065% +$7.27M
MCD icon
457
McDonald's
MCD
$196B
$7.91M 0.03%
27,063
-41,200
-60% -$12.7M
HRMY icon
458
Harmony Biosciences
HRMY
$2.31B
$7.86M 0.03%
248,859
+134,649
+118% +$4.33M
ACVA icon
459
ACV Auctions
ACVA
$1.35B
$7.84M 0.03%
483,306
+144,283
+43% +$2.25M
PKX icon
460
POSCO
PKX
$17.2B
$7.82M 0.03%
161,350
-126,111
-44% -$5.8M
BNY
461
Bank of New York Mellon
BNY
$111B
$7.8M 0.03%
85,654
+51,457
+150% +$4.37M
EXP icon
462
Eagle Materials
EXP
$6.44B
$7.77M 0.03%
38,456
+16,640
+76% +$3.59M
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$7.77M 0.03%
289,313
-834
-0.3% -$21.6K
SBAC icon
464
SBA Communications
SBAC
$19.5B
$7.72M 0.03%
32,857
-1,648
-5% -$377K
HCA icon
465
HCA Healthcare
HCA
$88.6B
$7.63M 0.03%
+19,909
New +$7.17M
PRO
466
DELISTED
PROS Holdings
PRO
$7.61M 0.03%
486,120
+103,596
+27% +$1.76M
DTM icon
467
DT Midstream
DTM
$13.9B
$7.59M 0.03%
69,087
-14,966
-18% -$1.52M
NMIH icon
468
NMI Holdings
NMIH
$3.38B
$7.56M 0.03%
179,261
+106,502
+146% +$4M
VCYT icon
469
Veracyte
VCYT
$3.59B
$7.55M 0.03%
279,188
+44,992
+19% +$1.3M
DRD
470
DRDGold
DRD
$2.1B
$7.52M 0.03%
564,067
+49,868
+10% +$738K
CNP icon
471
CenterPoint Energy
CNP
$26.9B
$7.51M 0.03%
+204,442
New +$7.58M
COUR icon
472
Coursera
COUR
$1.49B
$7.45M 0.03%
850,935
+168,350
+25% +$1.38M
REXR icon
473
Rexford Industrial Realty
REXR
$8.22B
$7.42M 0.03%
208,521
+89,082
+75% +$3.11M
TPC
474
Tutor Perini Cor
TPC
$5.05B
$7.41M 0.03%
158,502
+132,973
+521% +$4.23M
TJX icon
475
TJX Companies
TJX
$169B
$7.4M 0.03%
59,938
-125,251
-68% -$15.9M
17 18
19
20 21

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.