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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
WFG icon
451
West Fraser Timber
WFG
$5.52B
$8.57M 0.03%
126,041
+97,841
+347% +$7.14M
GNTX icon
452
Gentex
GNTX
$4.94B
$8.54M 0.03%
+301,917
New +$8.02M
VET icon
453
Vermilion Energy
VET
$1.7B
$8.51M 0.03%
1,090,057
-27,043
-2% -$209K
CXT icon
454
Crane NXT
CXT
$2.95B
$8.42M 0.03%
125,599
-69,945
-36% -$4.17M
TIMB icon
455
TIM SA
TIMB
$8.33B
$8.36M 0.03%
374,633
+95,992
+34% +$1.94M
CVSA
456
Covista Inc
CVSA
$4.46B
$8.26M 0.03%
53,451
+30,457
+132% +$3.9M
HTGC icon
457
Hercules Capital
HTGC
$3.14B
$8.21M 0.03%
434,118
+216,057
+99% +$4.14M
HMY icon
458
Harmony Gold Mining
HMY
$12.1B
$8.16M 0.03%
449,609
-572,322
-56% -$8.64M
XIFR
459
XPLR Infrastructure LP
XIFR
$1.08B
$8.16M 0.03%
801,928
-46,564
-5% -$450K
BDC icon
460
Belden
BDC
$5.37B
$8.13M 0.03%
67,632
-7,081
-9% -$891K
AI icon
461
C3.ai
AI
$1.51B
$8.04M 0.03%
463,572
-38,601
-8% -$806K
BR icon
462
Broadridge
BR
$19.2B
$8M 0.03%
33,604
-73,855
-69% -$18.4M
LIND icon
463
Lindblad Expeditions
LIND
$2.26B
$7.97M 0.03%
622,502
+43,693
+8% +$575K
MNKD icon
464
MannKind Corp
MNKD
$1.2B
$7.96M 0.03%
1,481,807
+112,136
+8% +$492K
SBAC icon
465
SBA Communications
SBAC
$19.7B
$7.93M 0.03%
41,038
+8,181
+25% +$1.77M
CSGS
466
DELISTED
CSG Systems International
CSGS
$7.88M 0.02%
122,339
-921
-0.7% -$58.7K
SAND
467
DELISTED
Sandstorm Gold
SAND
$7.86M 0.02%
628,312
-1,046,067
-62% -$11.1M
RDN icon
468
Radian Group
RDN
$4.89B
$7.81M 0.02%
215,761
+118,316
+121% +$4.12M
BIPC icon
469
Brookfield Infrastructure
BIPC
$4.95B
$7.77M 0.02%
189,182
+59,567
+46% +$2.41M
FMX icon
470
Fomento Económico Mexicano
FMX
$39.8B
$7.73M 0.02%
78,346
-36,026
-31% -$3.35M
TER icon
471
Teradyne
TER
$65.1B
$7.72M 0.02%
56,106
+5,698
+11% +$623K
BSAC icon
472
Banco Santander Chile
BSAC
$16B
$7.66M 0.02%
289,039
-42,049
-13% -$1.03M
CSTL icon
473
Castle Biosciences
CSTL
$968M
$7.65M 0.02%
335,891
+209,460
+166% +$4.25M
FINV
474
FinVolution Group
FINV
$1.06B
$7.62M 0.02%
1,034,208
+40,500
+4% +$355K
ING icon
475
ING
ING
$102B
$7.62M 0.02%
292,166
+50,087
+21% +$1.21M
17 18
19
20 21

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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.