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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
NMIH icon
526
NMI Holdings
NMIH
$3.38B
$7.91M 0.02%
193,808
+17,134
+10% +$648K
HLF icon
527
Herbalife
HLF
$1.27B
$7.89M 0.02%
612,166
-258,243
-30% -$2.73M
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.62B
$7.8M 0.02%
+71,144
New +$8.58M
DDL
529
Dingdong
DDL
$518M
$7.75M 0.02%
3,112,182
-5,621
-0.2% -$11.2K
CORT icon
530
Corcept Therapeutics
CORT
$12B
$7.71M 0.02%
221,444
-148,425
-40% -$11.7M
DCI icon
531
Donaldson
DCI
$11.1B
$7.68M 0.02%
+86,641
New +$7.52M
TDUP icon
532
ThredUp
TDUP
$407M
$7.67M 0.02%
1,200,188
-179,920
-13% -$1.46M
JAMF
533
DELISTED
Jamf
JAMF
$7.65M 0.02%
587,828
-255,765
-30% -$3.1M
KT icon
534
KT
KT
$9.09B
$7.54M 0.02%
+397,275
New +$7.41M
EA
535
DELISTED
Electronic Arts
EA
$7.53M 0.02%
36,853
-68,750
-65% -$13.9M
IRTC icon
536
iRhythm Holdings
IRTC
$4.12B
$7.47M 0.02%
42,118
-9,198
-18% -$1.63M
AVAH icon
537
Aveanna Healthcare
AVAH
$2.31B
$7.47M 0.02%
914,152
-216,760
-19% -$1.96M
MLM icon
538
Martin Marietta Materials
MLM
$32.8B
$7.44M 0.02%
11,954
+7,791
+187% +$4.85M
HIG icon
539
Hartford Financial Services
HIG
$37.5B
$7.42M 0.02%
+53,881
New +$7.11M
IHG icon
540
InterContinental Hotels
IHG
$23.6B
$7.4M 0.02%
+52,565
New +$6.84M
FVRR icon
541
Fiverr
FVRR
$311M
$7.35M 0.02%
372,102
-639,493
-63% -$13.8M
CVSA
542
Covista Inc
CVSA
$4.45B
$7.31M 0.02%
70,625
+17,174
+32% +$1.97M
CDP icon
543
COPT Defense Properties
CDP
$4.23B
$7.27M 0.02%
261,680
+250,882
+2,323% +$7.23M
ENVX icon
544
Enovix
ENVX
$977M
$7.26M 0.02%
993,332
+744,861
+300% +$7.21M
DGICA icon
545
Donegal Group Class A
DGICA
$692M
$7.26M 0.02%
363,272
-21,137
-5% -$415K
ALK icon
546
Alaska Air
ALK
$5.35B
$7.17M 0.02%
142,459
+87,676
+160% +$4.05M
VEEV icon
547
Veeva Systems
VEEV
$39B
$7.15M 0.02%
+32,046
New +$8.5M
XIFR
548
XPLR Infrastructure LP
XIFR
$1.08B
$7.12M 0.02%
711,862
-90,066
-11% -$873K
MYGN icon
549
Myriad Genetics
MYGN
$301M
$7.11M 0.02%
1,156,692
-120,046
-9% -$870K
MOS icon
550
The Mosaic Company
MOS
$7.06B
$7.11M 0.02%
294,991
+236,067
+401% +$6.36M
20 21
22
23 24

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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.