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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
VET icon
551
Vermilion Energy
VET
$1.69B
$7.09M 0.02%
852,135
-237,922
-22% -$1.96M
VRNS icon
552
Varonis Systems
VRNS
$4.96B
$7.09M 0.02%
216,009
+100,436
+87% +$4.22M
SXC icon
553
SunCoke Energy
SXC
$793M
$7.07M 0.02%
982,139
+445,936
+83% +$3.28M
BSAC icon
554
Banco Santander Chile
BSAC
$16.1B
$7.06M 0.02%
226,966
-62,073
-21% -$1.81M
PPG icon
555
PPG Industries
PPG
$25.6B
$7.06M 0.02%
68,867
+24,209
+54% +$2.43M
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
$7.05M 0.02%
+58,570
New +$7.24M
NRDS icon
557
NerdWallet
NRDS
$631M
$7.03M 0.02%
519,093
-368,727
-42% -$4.82M
UFCS icon
558
United Fire Group
UFCS
$1.38B
$6.99M 0.02%
192,432
+2,803
+1% +$95.8K
JBLU icon
559
JetBlue
JBLU
$2.21B
$6.99M 0.02%
1,535,738
+465,985
+44% +$2.12M
CCK icon
560
Crown Holdings
CCK
$13B
$6.95M 0.02%
67,516
+58,153
+621% +$5.67M
LIND icon
561
Lindblad Expeditions
LIND
$2.25B
$6.94M 0.02%
481,390
-141,112
-23% -$1.78M
AOS icon
562
A.O. Smith
AOS
$8.48B
$6.87M 0.02%
102,671
+68,333
+199% +$4.62M
LION icon
563
Lionsgate Studios
LION
$3.6B
$6.79M 0.02%
743,701
-9,504
-1% -$67.6K
ANDE icon
564
Andersons Inc
ANDE
$2.23B
$6.77M 0.02%
127,313
-4,608
-3% -$225K
AXIA
565
DELISTED
AXIA Energia
AXIA
$6.76M 0.02%
737,604
+574,820
+353% +$4.97M
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.19B
$6.75M 0.02%
356,334
+329,198
+1,213% +$6.1M
DHR icon
567
Danaher
DHR
$144B
$6.72M 0.02%
29,340
+27,913
+1,956% +$6.14M
IRWD icon
568
Ironwood Pharmaceuticals
IRWD
$687M
$6.71M 0.02%
1,990,927
-170,891
-8% -$444K
TJX icon
569
TJX Companies
TJX
$169B
$6.7M 0.02%
43,598
-164,777
-79% -$24.4M
MMSI icon
570
Merit Medical Systems
MMSI
$5.46B
$6.63M 0.02%
+75,218
New +$6.4M
PRLB icon
571
Protolabs
PRLB
$2.19B
$6.62M 0.02%
130,767
-16,270
-11% -$832K
FULC icon
572
Fulcrum Therapeutics
FULC
$280M
$6.59M 0.02%
582,377
+198,239
+52% +$2.02M
VNDA icon
573
Vanda Pharmaceuticals
VNDA
$312M
$6.56M 0.02%
743,546
-160,998
-18% -$886K
BRX icon
574
Brixmor Property Group
BRX
$9.14B
$6.55M 0.02%
+249,619
New +$6.59M
KROS icon
575
Keros Therapeutics
KROS
$224M
$6.54M 0.02%
321,346
-13,808
-4% -$242K
21 22
23
24 25

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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.