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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
KC
551
Kingsoft Cloud Holdings
KC
$3.41B
$5.43M 0.02%
433,843
-783,551
-64% -$10.1M
AGX icon
552
Argan
AGX
$7.98B
$5.4M 0.02%
24,483
-29,348
-55% -$5.29M
BIPC icon
553
Brookfield Infrastructure
BIPC
$4.95B
$5.4M 0.02%
129,615
+62,834
+94% +$2.42M
XRX icon
554
Xerox
XRX
$410M
$5.38M 0.02%
1,020,382
+66,555
+7% +$325K
SPTN
555
DELISTED
SpartanNash
SPTN
$5.35M 0.02%
202,118
+93,209
+86% +$1.86M
AXTA icon
556
Axalta
AXTA
$7.93B
$5.32M 0.02%
+179,214
New +$5.58M
JBLU icon
557
JetBlue
JBLU
$2.19B
$5.32M 0.02%
1,257,791
-303,167
-19% -$1.36M
ING icon
558
ING
ING
$102B
$5.29M 0.02%
242,079
+32,308
+15% +$652K
MO icon
559
Altria Group
MO
$110B
$5.26M 0.02%
89,652
+65,226
+267% +$3.83M
EGO icon
560
Eldorado Gold
EGO
$10.1B
$5.26M 0.02%
258,000
-670,596
-72% -$13.1M
GDYN icon
561
Grid Dynamics Holdings
GDYN
$625M
$5.2M 0.02%
450,627
+85,488
+23% +$1.12M
ROCK icon
562
Gibraltar Industries
ROCK
$1.47B
$5.19M 0.02%
87,919
+63,028
+253% +$3.61M
ETR icon
563
Entergy
ETR
$49.8B
$5.14M 0.02%
61,879
-49,528
-44% -$4.09M
PCRX icon
564
Pacira BioSciences
PCRX
$938M
$5.13M 0.02%
214,690
+43,313
+25% +$1.09M
HMN icon
565
Horace Mann Educators
HMN
$2.09B
$5.13M 0.02%
119,335
+73,283
+159% +$3.09M
MNKD icon
566
MannKind Corp
MNKD
$1.19B
$5.12M 0.02%
1,369,671
-405,273
-23% -$1.79M
DGX icon
567
Quest Diagnostics
DGX
$26.2B
$5.1M 0.02%
+28,373
New +$4.93M
WOOF icon
568
Petco
WOOF
$817M
$5.08M 0.02%
1,793,312
+286,193
+19% +$890K
PRCH icon
569
Porch Group
PRCH
$1.84B
$5.06M 0.02%
429,004
+317,580
+285% +$2.73M
SHEL icon
570
Shell
SHEL
$248B
$5.05M 0.02%
71,711
+5,875
+9% +$394K
JBTM
571
JBT Marel
JBTM
$6.03B
$5.05M 0.02%
41,951
+19,344
+86% +$2.16M
VSH icon
572
Vishay Intertechnology
VSH
$5.27B
$5.04M 0.02%
317,522
-29,333
-8% -$408K
PBR icon
573
Petrobras
PBR
$115B
$5.04M 0.02%
+402,967
New +$4.83M
IFF icon
574
International Flavors & Fragrances
IFF
$21.4B
$5.02M 0.02%
+68,305
New +$5.16M
WT icon
575
WisdomTree
WT
$3.4B
$5M 0.02%
434,334
-83,918
-16% -$786K
21 22
23
24 25

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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.