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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
BMO icon
26
Bank of Montreal
BMO
$121B
$219M 0.77%
1,974,163
+43,257
+2% +$4.36M
STN icon
27
Stantec
STN
$8.51B
$206M 0.73%
1,891,343
-189,790
-9% -$18.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$205M 0.72%
1,154,607
+408,272
+55% +$67.5M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$204M 0.72%
276,403
+117,307
+74% +$72.5M
FTS icon
30
Fortis
FTS
$28.2B
$199M 0.7%
4,159,753
-763,117
-16% -$36.3M
KGC icon
31
Kinross Gold
KGC
$38.4B
$188M 0.66%
12,064,748
-954,810
-7% -$13.9M
AMZN icon
32
Amazon
AMZN
$2.8T
$180M 0.63%
821,471
-99,895
-11% -$19.8M
IMO icon
33
Imperial Oil
IMO
$63.4B
$163M 0.58%
2,053,989
+318,696
+18% +$22.8M
DSGX icon
34
Descartes Systems
DSGX
$6.56B
$155M 0.55%
1,528,628
-169,105
-10% -$17.8M
PBA icon
35
Pembina Pipeline
PBA
$28.3B
$152M 0.53%
4,038,281
-545,600
-12% -$20.6M
NFLX icon
36
Netflix
NFLX
$341B
$147M 0.52%
1,098,410
+546,800
+99% +$61.8M
LOW icon
37
Lowe's Companies
LOW
$119B
$133M 0.47%
597,861
+137,465
+30% +$30.7M
JPM icon
38
JPMorgan Chase
JPM
$950B
$126M 0.44%
433,089
+61,706
+17% +$15.7M
BAM icon
39
Brookfield Asset Management
BAM
$83.3B
$125M 0.44%
2,262,302
+74,741
+3% +$4.01M
RBA icon
40
RB Global
RBA
$15.8B
$124M 0.44%
1,168,839
-204,851
-15% -$21M
DASH icon
41
DoorDash
DASH
$103B
$124M 0.44%
502,461
+179,174
+55% +$35.9M
PAAS icon
42
Pan American Silver
PAAS
$22B
$124M 0.44%
4,353,569
-98,295
-2% -$2.54M
SLB icon
43
SLB Ltd
SLB
$79.2B
$115M 0.4%
3,399,109
+1,481,359
+77% +$51.4M
MRVL icon
44
Marvell Technology
MRVL
$217B
$114M 0.4%
1,473,484
+158,233
+12% +$9.88M
GIB icon
45
CGI
GIB
$15.2B
$112M 0.39%
1,066,308
-171,101
-14% -$18M
INFY icon
46
Infosys
INFY
$47.3B
$110M 0.39%
5,934,039
-1,068,609
-15% -$19.1M
V icon
47
Visa
V
$716B
$108M 0.38%
303,265
+199,777
+193% +$69.6M
CAT icon
48
Caterpillar
CAT
$378B
$106M 0.37%
271,915
+15,259
+6% +$5.09M
HDB icon
49
HDFC Bank
HDB
$120B
$105M 0.37%
2,730,078
+93,018
+4% +$3.37M
INTC icon
50
Intel
INTC
$461B
$105M 0.37%
4,669,854
+1,640,822
+54% +$34M
1
2
3 4 5

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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.