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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
+15.44%
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
$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
WCN
26
Waste Connections
WCN
$42B
$224M 0.71%
1,273,481
-756,208
-37% -$138M
BAM icon
27
Brookfield Asset Management
BAM
$83.3B
$222M 0.7%
3,904,677
+1,642,375
+73% +$97.7M
SLF icon
28
Sun Life Financial
SLF
$44.1B
$220M 0.69%
3,668,157
-1,098,286
-23% -$66.1M
CNI icon
29
Canadian National Railway
CNI
$77.6B
$204M 0.64%
2,168,232
-2,051,918
-49% -$198M
BN icon
30
Brookfield
BN
$93.6B
$199M 0.63%
4,346,261
-2,877,183
-40% -$127M
WPM icon
31
Wheaton Precious Metals
WPM
$70.9B
$192M 0.6%
1,712,476
-884,018
-34% -$86.4M
FTS icon
32
Fortis
FTS
$28.2B
$188M 0.59%
3,707,514
-452,239
-11% -$22.2M
FNV icon
33
Franco-Nevada
FNV
$51.7B
$180M 0.57%
810,364
-700,356
-46% -$126M
V icon
34
Visa
V
$716B
$178M 0.56%
519,991
+216,726
+71% +$75M
IMO icon
35
Imperial Oil
IMO
$63.4B
$169M 0.53%
1,868,038
-185,951
-9% -$16.1M
PAAS icon
36
Pan American Silver
PAAS
$22B
$169M 0.53%
4,351,363
-2,206
-0.1% -$70.9K
NFLX icon
37
Netflix
NFLX
$341B
$166M 0.52%
1,385,860
+287,450
+26% +$35.1M
AVGO icon
38
Broadcom
AVGO
$1.68T
$161M 0.51%
486,748
+113,573
+30% +$34.8M
JPM icon
39
JPMorgan Chase
JPM
$950B
$145M 0.46%
460,451
+27,362
+6% +$8.14M
STN icon
40
Stantec
STN
$8.51B
$144M 0.45%
1,336,617
-554,726
-29% -$60.6M
TSM icon
41
TSMC
TSM
$2.17T
$144M 0.45%
515,605
+142,126
+38% +$34.8M
VALE icon
42
Vale
VALE
$64.7B
$143M 0.45%
13,177,654
+3,013,708
+30% +$30.8M
AMD icon
43
Advanced Micro Devices
AMD
$789B
$139M 0.44%
860,470
+307,223
+56% +$49.6M
DASH icon
44
DoorDash
DASH
$103B
$139M 0.44%
510,387
+7,926
+2% +$1.99M
TSLA icon
45
Tesla
TSLA
$1.37T
$128M 0.4%
288,311
+42,052
+17% +$14.6M
LOW icon
46
Lowe's Companies
LOW
$119B
$128M 0.4%
508,795
-89,066
-15% -$21.9M
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$119M 0.37%
2,137,483
+879,936
+70% +$48.3M
PM icon
48
Philip Morris
PM
$303B
$115M 0.36%
709,235
+271,161
+62% +$45.6M
CAT icon
49
Caterpillar
CAT
$378B
$105M 0.33%
219,675
-52,240
-19% -$22.3M
INTC icon
50
Intel
INTC
$461B
$101M 0.32%
3,024,799
-1,645,055
-35% -$39.9M
1
2
3 4 5

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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.