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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
WOR icon
526
Worthington Enterprises
WOR
$2.81B
$6.05M 0.02%
95,005
-31,720
-25% -$1.76M
CHTR icon
527
Charter Communications
CHTR
$18.4B
$6.04M 0.02%
14,781
+12,791
+643% +$4.9M
FISV
528
Fiserv Inc
FISV
$28.2B
$5.98M 0.02%
+34,706
New +$6.29M
VOD icon
529
Vodafone
VOD
$37.4B
$5.92M 0.02%
555,400
+436,176
+366% +$4.22M
RBBN icon
530
Ribbon Communications
RBBN
$379M
$5.92M 0.02%
1,476,053
+286,803
+24% +$1.03M
CMRC
531
Commerce.com Inc Series 1
CMRC
$180M
$5.89M 0.02%
1,178,413
+94,448
+9% +$487K
HUT
532
Hut 8
HUT
$10.5B
$5.88M 0.02%
315,200
-303,730
-49% -$4.53M
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$5.83M 0.02%
1,609,910
-241,838
-13% -$843K
ICFI icon
534
ICF International
ICFI
$1.57B
$5.82M 0.02%
68,702
+12,241
+22% +$1.04M
PRLB icon
535
Protolabs
PRLB
$2.19B
$5.81M 0.02%
145,075
-7,967
-5% -$297K
XERS icon
536
Xeris Biopharma Holdings
XERS
$1.55B
$5.73M 0.02%
1,227,959
+638,488
+108% +$2.93M
SBS icon
537
Sabesp
SBS
$16.5B
$5.7M 0.02%
1,337,463
-272,522
-17% -$1.05M
REZI icon
538
Resideo Technologies
REZI
$3.18B
$5.68M 0.02%
257,294
+84,550
+49% +$1.61M
CRDO icon
539
Credo Technology Group
CRDO
$51.9B
$5.65M 0.02%
+61,071
New +$3.56M
BP icon
540
BP
BP
$110B
$5.63M 0.02%
188,001
-88,835
-32% -$2.61M
TIMB icon
541
TIM SA
TIMB
$8.33B
$5.6M 0.02%
278,641
-86,582
-24% -$1.48M
GOGO icon
542
Gogo Inc
GOGO
$378M
$5.58M 0.02%
+380,247
New +$3.87M
ITUB icon
543
Itaú Unibanco
ITUB
$81.1B
$5.54M 0.02%
840,954
-51,062
-6% -$311K
TUYA
544
Tuya Inc
TUYA
$1.09B
$5.54M 0.02%
2,397,150
+253,621
+12% +$615K
MAG
545
DELISTED
MAG Silver
MAG
$5.54M 0.02%
260,400
-1,139,005
-81% -$20.2M
UNFI icon
546
United Natural Foods
UNFI
$2.89B
$5.52M 0.02%
236,663
+139,528
+144% +$3.64M
AUPH icon
547
Aurinia Pharmaceuticals
AUPH
$2.01B
$5.51M 0.02%
650,191
-96,038
-13% -$770K
SPT icon
548
Sprout Social
SPT
$579M
$5.5M 0.02%
262,842
-14,044
-5% -$298K
ATRO icon
549
Astronics
ATRO
$4.59B
$5.47M 0.02%
196,050
+83,128
+74% +$1.94M
MGNI icon
550
Magnite
MGNI
$3.52B
$5.43M 0.02%
225,281
-44,005
-16% -$648K
20 21
22
23 24

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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.