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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
OTIS icon
526
Otis Worldwide
OTIS
$27.9B
$6.13M 0.02%
67,057
-31,678
-32% -$2.88M
ALKT icon
527
Alkami Technology
ALKT
$2.19B
$6.12M 0.02%
246,324
+6,626
+3% +$169K
FRSH icon
528
Freshworks
FRSH
$3.34B
$6.07M 0.02%
515,728
-410,476
-44% -$5.53M
CMRC
529
Commerce.com Inc Series 1
CMRC
$182M
$6.03M 0.02%
1,208,313
+29,900
+3% +$144K
RVTY icon
530
Revvity
RVTY
$13.1B
$6.01M 0.02%
68,605
+39,496
+136% +$3.59M
AUPH icon
531
Aurinia Pharmaceuticals
AUPH
$2B
$5.98M 0.02%
541,188
-109,003
-17% -$1.19M
HUYA
532
Huya Inc
HUYA
$535M
$5.96M 0.02%
1,789,355
+621,854
+53% +$2.05M
AEP icon
533
American Electric Power
AEP
$68B
$5.92M 0.02%
+52,600
New +$5.76M
NVR icon
534
NVR
NVR
$16.9B
$5.91M 0.02%
735
+394
+116% +$3.13M
WRBY icon
535
Warby Parker
WRBY
$3.2B
$5.89M 0.02%
213,737
-83,294
-28% -$2.1M
TUYA
536
Tuya Inc
TUYA
$1.09B
$5.89M 0.02%
2,386,049
-11,101
-0.5% -$27.8K
RPRX icon
537
Royalty Pharma
RPRX
$25.9B
$5.89M 0.02%
166,984
+149,618
+862% +$5.42M
MOMO
538
Hello Group
MOMO
$847M
$5.87M 0.02%
791,747
+220,178
+39% +$1.8M
FSLY icon
539
Fastly Inc
FSLY
$4.61B
$5.86M 0.02%
685,847
+189,710
+38% +$1.4M
NAGE
540
Niagen Bioscience
NAGE
$240M
$5.86M 0.02%
627,879
-195,446
-24% -$1.97M
TSN icon
541
Tyson Foods
TSN
$19.8B
$5.84M 0.02%
107,603
-54,317
-34% -$3M
FORM icon
542
FormFactor
FORM
$10.4B
$5.83M 0.02%
160,047
+25,022
+19% +$806K
BG icon
543
Bunge Global
BG
$21.7B
$5.77M 0.02%
+71,008
New +$5.69M
UFCS icon
544
United Fire Group
UFCS
$1.38B
$5.77M 0.02%
189,629
+23,691
+14% +$698K
ALC icon
545
Alcon
ALC
$35.3B
$5.75M 0.02%
+77,211
New +$6.44M
ITUB icon
546
Itaú Unibanco
ITUB
$81.3B
$5.71M 0.02%
801,709
-39,245
-5% -$259K
UVE icon
547
Universal Insurance Holdings
UVE
$1.18B
$5.7M 0.02%
216,715
-19,526
-8% -$482K
GAU
548
Galiano Gold
GAU
$555M
$5.69M 0.02%
2,615,224
+1,536,000
+142% +$2.87M
HMC icon
549
Honda
HMC
$40.5B
$5.68M 0.02%
184,524
+90,564
+96% +$2.95M
TIGO icon
550
Millicom
TIGO
$16B
$5.68M 0.02%
117,075
+82,207
+236% +$3.61M
20 21
22
23 24

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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.