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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
PLXS icon
576
Plexus
PLXS
$7.17B
$4.99M 0.02%
36,901
+15,762
+75% +$2.02M
ATEN icon
577
A10 Networks
ATEN
$1.98B
$4.98M 0.02%
257,610
+45,674
+22% +$780K
QRVO icon
578
Qorvo
QRVO
$8.7B
$4.98M 0.02%
58,667
-420,075
-88% -$30.3M
OGS icon
579
ONE Gas
OGS
$5.08B
$4.95M 0.02%
68,843
+56,029
+437% +$4.21M
CAKE icon
580
Cheesecake Factory
CAKE
$5.63B
$4.88M 0.02%
77,826
-55,327
-42% -$2.94M
AMRX icon
581
Amneal Pharmaceuticals
AMRX
$6.21B
$4.87M 0.02%
602,468
+74,783
+14% +$564K
REAL icon
582
The RealReal
REAL
$1.35B
$4.87M 0.02%
1,016,843
+337,954
+50% +$1.86M
TPH
583
DELISTED
Tri Pointe Homes
TPH
$4.86M 0.02%
152,075
+36,908
+32% +$1.13M
SNEX icon
584
StoneX
SNEX
$8.09B
$4.84M 0.02%
119,565
-21,470
-15% -$807K
MOMO
585
Hello Group
MOMO
$848M
$4.82M 0.02%
571,569
+381,993
+201% +$2.5M
KEP icon
586
Korea Electric Power
KEP
$14.8B
$4.8M 0.02%
336,913
-68,817
-17% -$683K
UFCS icon
587
United Fire Group
UFCS
$1.37B
$4.76M 0.02%
165,938
+14,178
+9% +$396K
VLO icon
588
Valero Energy
VLO
$97.4B
$4.72M 0.02%
+35,149
New +$4.38M
ACHC icon
589
Acadia Healthcare
ACHC
$2.87B
$4.72M 0.02%
208,054
-25,977
-11% -$616K
TDY icon
590
Teledyne Technologies
TDY
$31.2B
$4.69M 0.02%
+9,164
New +$4.42M
AM icon
591
Antero Midstream
AM
$10.5B
$4.69M 0.02%
247,387
-129,984
-34% -$2.32M
CXW icon
592
CoreCivic
CXW
$3.21B
$4.67M 0.02%
221,807
+14,842
+7% +$320K
FORM icon
593
FormFactor
FORM
$10.4B
$4.65M 0.02%
135,025
-22,663
-14% -$688K
COLL icon
594
Collegium Pharmaceutical
COLL
$906M
$4.65M 0.02%
157,094
+53,735
+52% +$1.53M
BE icon
595
Bloom Energy
BE
$71.4B
$4.64M 0.02%
194,177
-404,150
-68% -$7.82M
D icon
596
Dominion Energy
D
$60.4B
$4.61M 0.02%
+81,490
New +$4.47M
SYNA icon
597
Synaptics
SYNA
$4.28B
$4.59M 0.02%
70,854
+14,556
+26% +$856K
GVA icon
598
Granite Construction
GVA
$5.51B
$4.59M 0.02%
49,113
-3,568
-7% -$301K
HST icon
599
Host Hotels & Resorts
HST
$15.6B
$4.59M 0.02%
+298,893
New +$4.43M
ANGO icon
600
AngioDynamics
ANGO
$641M
$4.56M 0.02%
459,238
-27,540
-6% -$270K
22 23
24
25 26

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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.