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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
SANM icon
501
Sanmina
SANM
$11.3B
$6.74M 0.02%
58,586
+31,417
+116% +$3.53M
GDRX icon
502
GoodRx Holdings
GDRX
$1.23B
$6.71M 0.02%
1,586,097
-85,424
-5% -$376K
BALL icon
503
Ball Corp
BALL
$16.5B
$6.7M 0.02%
132,820
-71,997
-35% -$3.89M
CVX icon
504
Chevron
CVX
$388B
$6.68M 0.02%
43,029
-29,849
-41% -$4.62M
AUR icon
505
Aurora
AUR
$13.5B
$6.67M 0.02%
1,237,884
-329,879
-21% -$1.94M
VRNS icon
506
Varonis Systems
VRNS
$4.95B
$6.64M 0.02%
115,573
-177,510
-61% -$9.85M
DLX icon
507
Deluxe
DLX
$1.1B
$6.64M 0.02%
342,813
+58,398
+21% +$1.06M
CPRI icon
508
Capri Holdings
CPRI
$1.78B
$6.61M 0.02%
+331,811
New +$6.65M
XNET
509
Xunlei
XNET
$324M
$6.58M 0.02%
687,904
+491,576
+250% +$3.02M
OBE
510
Obsidian Energy
OBE
$692M
$6.51M 0.02%
998,800
+270,600
+37% +$1.61M
ESE icon
511
ESCO Technologies
ESE
$7.81B
$6.48M 0.02%
30,705
+19,696
+179% +$3.9M
RIGL icon
512
Rigel Pharmaceuticals
RIGL
$754M
$6.47M 0.02%
228,395
+80,212
+54% +$2.4M
DDL
513
Dingdong
DDL
$518M
$6.45M 0.02%
3,117,803
-55,383
-2% -$120K
BCRX icon
514
BioCryst Pharmaceuticals
BCRX
$2.51B
$6.44M 0.02%
848,562
-409,129
-33% -$3.41M
KNTK icon
515
Kinetik
KNTK
$4.17B
$6.42M 0.02%
150,269
-51,672
-26% -$2.18M
LVS icon
516
Las Vegas Sands
LVS
$29.6B
$6.41M 0.02%
+119,187
New +$6.27M
BAX icon
517
Baxter International
BAX
$13.9B
$6.4M 0.02%
281,082
+274,115
+3,934% +$6.95M
HRMY icon
518
Harmony Biosciences
HRMY
$2.26B
$6.39M 0.02%
231,896
-16,963
-7% -$584K
ROAD icon
519
Construction Partners
ROAD
$6.75B
$6.28M 0.02%
49,479
+18,151
+58% +$2.07M
AMRX icon
520
Amneal Pharmaceuticals
AMRX
$6.22B
$6.24M 0.02%
623,258
+20,790
+3% +$187K
BKH icon
521
Black Hills Corp
BKH
$5.63B
$6.24M 0.02%
101,264
+23,864
+31% +$1.4M
ROCK icon
522
Gibraltar Industries
ROCK
$1.47B
$6.19M 0.02%
98,510
+10,591
+12% +$663K
TARS icon
523
Tarsus Pharmaceuticals
TARS
$3.02B
$6.17M 0.02%
103,811
+43,316
+72% +$2.13M
FLYW icon
524
Flywire
FLYW
$2.16B
$6.16M 0.02%
455,031
-65,566
-13% -$806K
FCPT icon
525
Four Corners Property Trust
FCPT
$2.76B
$6.14M 0.02%
251,546
-77,629
-24% -$2M
19 20
21
22 23

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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.