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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
+7.76%
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
$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
BMO icon
26
Bank of Montreal
BMO
$121B
$269M 0.7%
2,069,545
-210,310
-9% -$26.6M
V icon
27
Visa
V
$713B
$266M 0.7%
759,737
+239,746
+46% +$81.7M
BN icon
28
Brookfield
BN
$93.7B
$252M 0.66%
5,486,858
+1,140,597
+26% +$52M
VALE icon
29
Vale
VALE
$64.8B
$234M 0.61%
17,937,883
+4,760,229
+36% +$57.8M
WCN
30
Waste Connections
WCN
$42.2B
$233M 0.61%
1,327,867
+54,386
+4% +$9.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$225M 0.59%
718,730
+440,949
+159% +$126M
FTS icon
32
Fortis
FTS
$28.2B
$220M 0.58%
4,240,412
+532,898
+14% +$27.3M
GE icon
33
GE Aerospace
GE
$366B
$209M 0.55%
680,011
+676,661
+20,199% +$204M
PAAS icon
34
Pan American Silver
PAAS
$21.9B
$207M 0.54%
3,999,858
-351,505
-8% -$14.7M
CNQ icon
35
Canadian Natural Resources
CNQ
$104B
$204M 0.53%
6,021,473
-3,592,818
-37% -$116M
MU icon
36
Micron Technology
MU
$1.06T
$202M 0.53%
708,994
+178,228
+34% +$40.9M
XOM icon
37
ExxonMobil
XOM
$661B
$188M 0.49%
1,559,424
+893,714
+134% +$104M
BAM icon
38
Brookfield Asset Management
BAM
$83.3B
$187M 0.49%
3,577,744
-326,933
-8% -$17.6M
LOW icon
39
Lowe's Companies
LOW
$119B
$184M 0.48%
763,324
+254,529
+50% +$61.1M
MA icon
40
Mastercard
MA
$523B
$183M 0.48%
320,894
+261,532
+441% +$146M
SHEL icon
41
Shell
SHEL
$254B
$183M 0.48%
2,489,647
+1,729,037
+227% +$127M
AMD icon
42
Advanced Micro Devices
AMD
$788B
$180M 0.47%
840,569
-19,901
-2% -$4.47M
HBM icon
43
Hudbay
HBM
$13.3B
$175M 0.46%
8,831,733
+2,329,553
+36% +$39.4M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$174M 0.46%
264,191
-90,420
-25% -$60.4M
SLF icon
45
Sun Life Financial
SLF
$44.1B
$172M 0.45%
2,748,278
-919,879
-25% -$55.6M
ADBE icon
46
Adobe
ADBE
$108B
$171M 0.45%
488,589
+374,469
+328% +$127M
UNP icon
47
Union Pacific
UNP
$186B
$170M 0.45%
734,360
+583,002
+385% +$133M
TRI icon
48
Thomson Reuters
TRI
$44.4B
$166M 0.44%
1,240,448
-773,835
-38% -$112M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$164M 0.43%
325,940
+178,536
+121% +$88.8M
BA icon
50
Boeing
BA
$166B
$158M 0.41%
727,768
+719,578
+8,786% +$148M
1
2
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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.