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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
+15.44%
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
$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
CNA icon
476
CNA Financial
CNA
$13.8B
$7.5M 0.02%
161,441
+19,711
+14% +$914K
FLGT icon
477
Fulgent Genetics
FLGT
$514M
$7.49M 0.02%
331,526
+26,346
+9% +$543K
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.61B
$7.47M 0.02%
615,221
-168,997
-22% -$2.29M
DGICA icon
479
Donegal Group Class A
DGICA
$694M
$7.45M 0.02%
384,409
+28,255
+8% +$517K
INSM icon
480
Insmed
INSM
$27.9B
$7.44M 0.02%
51,658
-174,484
-77% -$21.4M
PRLB icon
481
Protolabs
PRLB
$2.2B
$7.36M 0.02%
147,037
+1,962
+1% +$89.9K
HLF icon
482
Herbalife
HLF
$1.26B
$7.35M 0.02%
870,409
-143,096
-14% -$1.35M
NVCR icon
483
NovoCure
NVCR
$2.04B
$7.29M 0.02%
564,503
-46,211
-8% -$617K
HSBC icon
484
HSBC
HSBC
$358B
$7.29M 0.02%
102,659
-185,572
-64% -$12.1M
SABR icon
485
Sabre
SABR
$872M
$7.26M 0.02%
3,966,036
+88,929
+2% +$210K
CRK icon
486
Comstock Resources
CRK
$4.02B
$7.24M 0.02%
365,272
-222,761
-38% -$4.12M
GOGO icon
487
Gogo Inc
GOGO
$383M
$7.24M 0.02%
843,161
+462,914
+122% +$5.87M
PRGO icon
488
Perrigo
PRGO
$1.74B
$7.17M 0.02%
322,081
+281,817
+700% +$6.89M
GEV icon
489
GE Vernova
GEV
$281B
$7.17M 0.02%
11,654
+5,672
+95% +$3.44M
CSL icon
490
Carlisle Companies
CSL
$14.9B
$7.11M 0.02%
21,609
+5,390
+33% +$2.05M
DCBO
491
Docebo
DCBO
$562M
$7.1M 0.02%
260,300
+13,400
+5% +$405K
RBBN icon
492
Ribbon Communications
RBBN
$381M
$7.09M 0.02%
1,865,169
+389,116
+26% +$1.53M
GRPN icon
493
Groupon
GRPN
$884M
$7.07M 0.02%
302,713
-192,152
-39% -$5.53M
PRU icon
494
Prudential Financial
PRU
$42.7B
$7.05M 0.02%
67,928
-65,760
-49% -$6.92M
WOOF icon
495
Petco
WOOF
$822M
$6.93M 0.02%
1,790,142
-3,170
-0.2% -$10.6K
MWA icon
496
Mueller Water Products
MWA
$4.03B
$6.92M 0.02%
+271,102
New +$6.92M
HMN icon
497
Horace Mann Educators
HMN
$2.08B
$6.89M 0.02%
152,540
+33,205
+28% +$1.46M
RITM icon
498
Rithm Capital
RITM
$5.74B
$6.89M 0.02%
604,911
+8,435
+1% +$102K
NMIH icon
499
NMI Holdings
NMIH
$3.39B
$6.77M 0.02%
176,674
-2,587
-1% -$101K
PSN icon
500
Parsons
PSN
$5.08B
$6.77M 0.02%
81,628
+40,732
+100% +$3.15M
18 19
20
21 22

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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.