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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
+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
NVCR icon
501
NovoCure
NVCR
$2.04B
$8.55M 0.02%
661,297
+96,794
+17% +$1.24M
OGE icon
502
OGE Energy
OGE
$9.75B
$8.53M 0.02%
199,782
+99,946
+100% +$4.46M
OWL icon
503
Blue Owl Capital
OWL
$19.2B
$8.53M 0.02%
+570,627
New +$8.92M
MAN icon
504
ManpowerGroup
MAN
$2.65B
$8.49M 0.02%
+285,568
New +$8.92M
EXP icon
505
Eagle Materials
EXP
$6.44B
$8.45M 0.02%
40,883
-1,484
-4% -$328K
AAP icon
506
Advance Auto Parts
AAP
$3.32B
$8.45M 0.02%
214,890
-66,589
-24% -$3.34M
EOG icon
507
EOG Resources
EOG
$74.4B
$8.38M 0.02%
79,819
+32,651
+69% +$3.51M
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$8.36M 0.02%
266,121
-64,824
-20% -$2.04M
OZK icon
509
Bank OZK
OZK
$5.74B
$8.34M 0.02%
181,118
-11,396
-6% -$533K
XERS icon
510
Xeris Biopharma Holdings
XERS
$1.57B
$8.31M 0.02%
1,058,692
-640,065
-38% -$5.04M
KO icon
511
Coca-Cola
KO
$375B
$8.3M 0.02%
118,735
-674,117
-85% -$47M
SSL icon
512
Sasol
SSL
$7.26B
$8.21M 0.02%
1,260,684
+369,401
+41% +$2.33M
CGNT icon
513
Cognyte Software
CGNT
$678M
$8.18M 0.02%
870,672
-158,102
-15% -$1.37M
UVE icon
514
Universal Insurance Holdings
UVE
$1.19B
$8.17M 0.02%
241,820
+25,105
+12% +$801K
BAND
515
Bandwidth Inc
BAND
$1.72B
$8.17M 0.02%
528,984
-112,172
-17% -$1.7M
PENN icon
516
PENN Entertainment
PENN
$2.54B
$8.12M 0.02%
550,410
+375,964
+216% +$5.87M
UNFI icon
517
United Natural Foods
UNFI
$2.92B
$8.02M 0.02%
238,208
-25,040
-10% -$931K
TRGP icon
518
Targa Resources
TRGP
$57.6B
$7.98M 0.02%
+43,267
New +$7.29M
DLX icon
519
Deluxe
DLX
$1.1B
$7.97M 0.02%
356,984
+14,171
+4% +$285K
LASR icon
520
nLIGHT
LASR
$3.08B
$7.96M 0.02%
212,105
+48,307
+29% +$1.61M
ALLE icon
521
Allegion
ALLE
$14B
$7.94M 0.02%
49,899
-101,419
-67% -$16.9M
ESE icon
522
ESCO Technologies
ESE
$7.71B
$7.93M 0.02%
40,601
+9,896
+32% +$2.09M
FMX icon
523
Fomento Económico Mexicano
FMX
$40.1B
$7.92M 0.02%
78,346
– –
PRGS icon
524
Progress Software
PRGS
$1.78B
$7.91M 0.02%
184,156
-43,984
-19% -$1.92M
KLIC icon
525
Kulicke & Soffa
KLIC
$5.02B
$7.91M 0.02%
173,624
+64,816
+60% +$2.74M
19 20
21
22 23

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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.