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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
LRN icon
551
Stride
LRN
$3.42B
$5.67M 0.02%
38,066
+29,908
+367% +$4.38M
MBLY icon
552
Mobileye
MBLY
$7.57B
$5.63M 0.02%
+398,575
New +$5.93M
DHI icon
553
D.R. Horton
DHI
$41.6B
$5.61M 0.02%
+33,132
New +$5.21M
RLX icon
554
RLX Technology
RLX
$2.44B
$5.57M 0.02%
2,118,900
+515,295
+32% +$1.23M
SSL icon
555
Sasol
SSL
$7.17B
$5.54M 0.02%
891,283
+123,971
+16% +$725K
MYRG icon
556
MYR Group
MYRG
$5.21B
$5.51M 0.02%
26,482
+2,229
+9% +$416K
NUS icon
557
Nu Skin
NUS
$230M
$5.45M 0.02%
447,392
+50,753
+13% +$533K
COLL icon
558
Collegium Pharmaceutical
COLL
$918M
$5.43M 0.02%
155,090
-2,004
-1% -$69.7K
NVS icon
559
Novartis
NVS
$289B
$5.4M 0.02%
42,122
+13,758
+49% +$1.68M
TW icon
560
Tradeweb Markets
TW
$22.2B
$5.33M 0.02%
48,054
+30,063
+167% +$3.86M
KROS icon
561
Keros Therapeutics
KROS
$216M
$5.3M 0.02%
335,154
+69,447
+26% +$1.03M
EOG icon
562
EOG Resources
EOG
$74.1B
$5.29M 0.02%
+47,168
New +$5.63M
LNT icon
563
Alliant Energy
LNT
$18.2B
$5.29M 0.02%
78,422
-126,194
-62% -$8.14M
CABO icon
564
Cable One
CABO
$199M
$5.27M 0.02%
29,759
-858
-3% -$129K
JBLU icon
565
JetBlue
JBLU
$2.2B
$5.26M 0.02%
1,069,753
-188,038
-15% -$903K
ANDE icon
566
Andersons Inc
ANDE
$2.22B
$5.25M 0.02%
131,921
+85,037
+181% +$3.28M
LION icon
567
Lionsgate Studios
LION
$3.52B
$5.2M 0.02%
753,205
– –
UDMY
568
DELISTED
Udemy
UDMY
$5.18M 0.02%
738,928
+234,105
+46% +$1.64M
FIVN icon
569
FIVE9
FIVN
$2.43B
$5.15M 0.02%
212,990
-229,397
-52% -$6.07M
RTX icon
570
RTX Corp
RTX
$298B
$5.11M 0.02%
+30,527
New +$4.74M
ROST icon
571
Ross Stores
ROST
$78.4B
$5.11M 0.02%
33,517
-72,301
-68% -$10.3M
ROP icon
572
Roper Technologies
ROP
$39B
$5.1M 0.02%
10,235
+5,071
+98% +$2.7M
DVAX
573
DELISTED
Dynavax Technologies
DVAX
$5.1M 0.02%
513,413
+260,909
+103% +$2.72M
HD icon
574
Home Depot
HD
$341B
$5.09M 0.02%
12,554
+7,670
+157% +$3.02M
CRUS icon
575
Cirrus Logic
CRUS
$6.11B
$5.07M 0.02%
+40,455
New +$4.51M
21 22
23
24 25

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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.