We are live on ! Find out more
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
+7.76%
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
$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
ASTL icon
476
Algoma Steel
ASTL
$475M
$9.32M 0.02%
+2,264,863
New +$9.03M
HRMY icon
477
Harmony Biosciences
HRMY
$2.28B
$9.32M 0.02%
249,124
+17,228
+7% +$566K
AMR icon
478
Alpha Metallurgical Resources
AMR
$2B
$9.22M 0.02%
46,117
+20,642
+81% +$3.57M
OC icon
479
Owens Corning
OC
$12.4B
$9.2M 0.02%
+82,237
New +$9.65M
SA
480
Seabridge Gold
SA
$3.48B
$9.18M 0.02%
309,653
+274,417
+779% +$7.22M
CNA icon
481
CNA Financial
CNA
$13.7B
$9.08M 0.02%
190,197
+28,756
+18% +$1.33M
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$11.9B
$9.02M 0.02%
118,838
-249,446
-68% -$20.4M
HST icon
483
Host Hotels & Resorts
HST
$15.6B
$9M 0.02%
+507,499
New +$8.76M
DPZ icon
484
Domino's
DPZ
$11.6B
$8.97M 0.02%
21,528
+19,971
+1,283% +$8.32M
VLY icon
485
Valley National Bancorp
VLY
$8.32B
$8.9M 0.02%
+762,303
New +$8.46M
BFAM icon
486
Bright Horizons
BFAM
$3.81B
$8.9M 0.02%
+87,766
New +$8.85M
PEP icon
487
PepsiCo
PEP
$191B
$8.88M 0.02%
61,846
-84,112
-58% -$12.4M
KSS icon
488
Kohl's
KSS
$2.17B
$8.87M 0.02%
+434,618
New +$8.14M
CC icon
489
Chemours
CC
$2.29B
$8.84M 0.02%
750,018
+483,602
+182% +$6.21M
CUZ icon
490
Cousins Properties
CUZ
$4.91B
$8.84M 0.02%
342,740
+260,402
+316% +$6.77M
ARMK icon
491
Aramark
ARMK
$16B
$8.82M 0.02%
+239,196
New +$9.12M
CMPR icon
492
Cimpress
CMPR
$2.42B
$8.82M 0.02%
132,390
-33,997
-20% -$2.31M
EQH icon
493
Equitable Holdings
EQH
$14.2B
$8.78M 0.02%
+184,263
New +$8.74M
GAU
494
Galiano Gold
GAU
$549M
$8.76M 0.02%
3,445,273
+830,049
+32% +$2.05M
MRK icon
495
Merck
MRK
$332B
$8.76M 0.02%
83,210
+76,607
+1,160% +$7.19M
SLAB icon
496
Silicon Laboratories
SLAB
$7.31B
$8.68M 0.02%
66,417
-17,653
-21% -$2.32M
FOX icon
497
Fox Class B
FOX
$24B
$8.62M 0.02%
132,781
-71,676
-35% -$4.18M
FITB
498
Fifth Third Bancorp
FITB
$52.7B
$8.61M 0.02%
183,849
+168,562
+1,103% +$7.42M
ATRO icon
499
Astronics
ATRO
$4.3B
$8.59M 0.02%
190,038
-61,856
-25% -$2.59M
CYD icon
500
China Yuchai International
CYD
$1.73B
$8.57M 0.02%
241,280
+6,139
+3% +$224K
18 19
20
21 22

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.