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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
AVB icon
451
AvalonBay Communities
AVB
$25.7B
$10.6M 0.03%
+58,339
New +$10.6M
KEX icon
452
Kirby Corp
KEX
$7.18B
$10.5M 0.03%
+95,580
New +$9.72M
EXTR icon
453
Extreme Networks
EXTR
$3.2B
$10.5M 0.03%
632,438
-316,701
-33% -$5.82M
OPLN
454
Openlane
OPLN
$4.34B
$10.4M 0.03%
350,229
-435,513
-55% -$11.8M
UBER icon
455
Uber
UBER
$154B
$10.4M 0.03%
127,544
+87,674
+220% +$7.89M
AEIS icon
456
Advanced Energy
AEIS
$13.5B
$10.4M 0.03%
49,744
+22,391
+82% +$4.56M
OLN icon
457
Olin
OLN
$2.13B
$10.4M 0.03%
499,639
+68,332
+16% +$1.47M
FSLY icon
458
Fastly Inc
FSLY
$4.54B
$10.4M 0.03%
1,016,702
+330,855
+48% +$3.26M
PEG icon
459
Public Service Enterprise Group
PEG
$37.8B
$10.3M 0.03%
128,688
-50,698
-28% -$4.14M
NEO icon
460
NeoGenomics
NEO
$2.11B
$10.3M 0.03%
877,949
+318,643
+57% +$3.44M
CASH icon
461
Pathward Financial
CASH
$1.78B
$10.3M 0.03%
144,941
+108,146
+294% +$7.75M
MGY icon
462
Magnolia Oil & Gas
MGY
$6.25B
$10.3M 0.03%
468,868
-245,357
-34% -$5.58M
LPL icon
463
LG Display
LPL
$3.46B
$10.3M 0.03%
2,436,304
+487,329
+25% +$2.28M
CACI icon
464
CACI
CACI
$15B
$10.2M 0.03%
19,236
-6,554
-25% -$3.7M
BRZE icon
465
Braze
BRZE
$3.12B
$10.2M 0.03%
298,446
+276,206
+1,242% +$8.18M
OMCL icon
466
Omnicell
OMCL
$1.69B
$10.2M 0.03%
224,521
-124,266
-36% -$4.55M
BCH icon
467
Banco de Chile
BCH
$20.2B
$10.1M 0.03%
266,126
-67,432
-20% -$2.39M
FLGT icon
468
Fulgent Genetics
FLGT
$515M
$9.85M 0.03%
374,825
+43,299
+13% +$1.12M
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.81M 0.03%
13
-1
-7% -$746K
JKHY icon
470
Jack Henry & Associates
JKHY
$10.8B
$9.7M 0.03%
53,169
+32,726
+160% +$5.45M
EBS icon
471
Emergent Biosolutions
EBS
$233M
$9.62M 0.03%
777,999
-354,306
-31% -$3.8M
ADPT icon
472
Adaptive Biotechnologies
ADPT
$4.02B
$9.6M 0.03%
591,324
+535,380
+957% +$8.74M
YEXT icon
473
Yext
YEXT
$574M
$9.47M 0.02%
1,174,647
-633,610
-35% -$5.34M
HD icon
474
Home Depot
HD
$342B
$9.42M 0.02%
27,386
+14,832
+118% +$5.43M
VYX icon
475
NCR Voyix
VYX
$1.12B
$9.34M 0.02%
915,788
+891,984
+3,747% +$9.69M
17 18
19
20 21

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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.