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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
CSW
501
CSW Industrials
CSW
$5.7B
$6.78M 0.02%
23,643
-3,132
-12% -$946K
LIND icon
502
Lindblad Expeditions
LIND
$2.26B
$6.75M 0.02%
578,809
+46,284
+9% +$459K
RITM icon
503
Rithm Capital
RITM
$5.74B
$6.73M 0.02%
596,476
+508,114
+575% +$5.6M
HESM icon
504
Hess Midstream
HESM
$5.14B
$6.7M 0.02%
173,898
-166,930
-49% -$6.36M
EMN icon
505
Eastman Chemical
EMN
$8.38B
$6.62M 0.02%
88,712
+83,264
+1,528% +$6.54M
ITRI icon
506
Itron
ITRI
$4.43B
$6.62M 0.02%
50,310
-9,193
-15% -$1.04M
NWE icon
507
NorthWestern Energy
NWE
$4.4B
$6.6M 0.02%
128,561
+87,360
+212% +$4.83M
CNA icon
508
CNA Financial
CNA
$13.7B
$6.59M 0.02%
141,730
+47,890
+51% +$2.27M
SNPS icon
509
Synopsys
SNPS
$79.3B
$6.56M 0.02%
+12,803
New +$5.97M
UVE icon
510
Universal Insurance Holdings
UVE
$1.19B
$6.55M 0.02%
236,241
+18,487
+8% +$469K
WRBY icon
511
Warby Parker
WRBY
$3.18B
$6.51M 0.02%
297,031
+17,628
+6% +$326K
PLMR icon
512
Palomar
PLMR
$3.39B
$6.45M 0.02%
41,785
+30,049
+256% +$4.65M
DDL
513
Dingdong
DDL
$514M
$6.41M 0.02%
3,173,186
+531,352
+20% +$1.2M
SONO icon
514
Sonos
SONO
$1.88B
$6.33M 0.02%
585,391
-195,581
-25% -$1.9M
GNW icon
515
Genworth Financial
GNW
$3.79B
$6.3M 0.02%
810,270
-153,464
-16% -$1.07M
EBS icon
516
Emergent Biosolutions
EBS
$241M
$6.29M 0.02%
986,673
+55,046
+6% +$315K
IAG icon
517
IAMGOLD
IAG
$10.1B
$6.28M 0.02%
852,137
-2,532,600
-75% -$17.8M
LX
518
LexinFintech Holdings
LX
$234M
$6.2M 0.02%
860,544
-523,799
-38% -$4.06M
HCSG icon
519
Healthcare Services Group
HCSG
$1.45B
$6.15M 0.02%
408,932
+227,763
+126% +$3.02M
IDA icon
520
Idacorp
IDA
$8.2B
$6.13M 0.02%
53,126
+13,930
+36% +$1.61M
MPC icon
521
Marathon Petroleum
MPC
$98.4B
$6.1M 0.02%
36,693
+27,328
+292% +$4.1M
FLYW icon
522
Flywire
FLYW
$2.16B
$6.09M 0.02%
520,597
+252,810
+94% +$2.58M
AHCO icon
523
AdaptHealth
AHCO
$774M
$6.08M 0.02%
644,332
+242,347
+60% +$2.14M
FLGT icon
524
Fulgent Genetics
FLGT
$518M
$6.07M 0.02%
305,180
+55,521
+22% +$1.08M
CSL icon
525
Carlisle Companies
CSL
$14.9B
$6.06M 0.02%
+16,219
New +$6.02M
19 20
21
22 23

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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.