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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
+15.89%
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
$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
AMLX icon
476
Amylyx Pharmaceuticals
AMLX
$2.61B
$7.4M 0.03%
1,154,485
-45,206
-4% -$220K
TME icon
477
Tencent Music
TME
$14.3B
$7.4M 0.03%
379,675
+361,416
+1,979% +$5.68M
ABR icon
478
Arbor Realty Trust
ABR
$994M
$7.39M 0.03%
691,011
-85,965
-11% -$905K
MYGN icon
479
Myriad Genetics
MYGN
$309M
$7.37M 0.03%
1,387,832
+465,921
+51% +$2.75M
AEE icon
480
Ameren
AEE
$30.2B
$7.36M 0.03%
76,613
+52,132
+213% +$5.06M
CMPR icon
481
Cimpress
CMPR
$2.41B
$7.32M 0.03%
155,841
+10,480
+7% +$458K
PDFS icon
482
PDF Solutions
PDFS
$2.16B
$7.3M 0.03%
341,227
+91,068
+36% +$1.72M
BRFS
483
DELISTED
BRF SA
BRFS
$7.29M 0.03%
1,996,199
-106,237
-5% -$384K
RYTM icon
484
Rhythm Pharmaceuticals
RYTM
$7.99B
$7.27M 0.03%
115,118
+64,561
+128% +$3.95M
CIEN icon
485
Ciena
CIEN
$63.8B
$7.26M 0.03%
89,223
-42,656
-32% -$3.06M
ALKT icon
486
Alkami Technology
ALKT
$2.2B
$7.22M 0.03%
239,698
+81,892
+52% +$2.28M
SMWB icon
487
Similarweb
SMWB
$771M
$7.22M 0.03%
920,671
+114,497
+14% +$857K
IMVT icon
488
Immunovant
IMVT
$8.78B
$7.18M 0.03%
448,515
+84,286
+23% +$1.27M
DCBO
489
Docebo
DCBO
$574M
$7.16M 0.03%
246,900
-47,577
-16% -$1.35M
CTAS icon
490
Cintas
CTAS
$81.4B
$7.14M 0.03%
+32,031
New +$6.89M
DGICA icon
491
Donegal Group Class A
DGICA
$698M
$7.13M 0.03%
356,154
+88,462
+33% +$1.72M
ATI icon
492
ATI
ATI
$31.1B
$7.01M 0.02%
+81,159
New +$5.56M
PODD icon
493
Insulet
PODD
$10B
$7M 0.02%
+22,285
New +$6.43M
RGA icon
494
Reinsurance Group of America
RGA
$16.3B
$6.98M 0.02%
35,183
+4,061
+13% +$793K
LNW
495
DELISTED
Light & Wonder
LNW
$6.97M 0.02%
72,428
+40,263
+125% +$3.45M
NRG icon
496
NRG Energy
NRG
$25.4B
$6.97M 0.02%
+43,402
New +$5.72M
XIFR
497
XPLR Infrastructure LP
XIFR
$1.08B
$6.96M 0.02%
848,492
+133,953
+19% +$1.16M
AOS icon
498
A.O. Smith
AOS
$8.52B
$6.94M 0.02%
+105,870
New +$6.93M
KMPR icon
499
Kemper
KMPR
$1.57B
$6.88M 0.02%
106,571
+61,629
+137% +$3.81M
NOA
500
North American Construction
NOA
$394M
$6.81M 0.02%
425,100
-3,700
-0.9% -$60.2K
18 19
20
21 22

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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.