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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
PLMR icon
576
Palomar
PLMR
$3.37B
$5.06M 0.02%
43,321
+1,536
+4% +$195K
ANGO icon
577
AngioDynamics
ANGO
$646M
$5.01M 0.02%
448,512
-10,726
-2% -$104K
PBYI icon
578
Puma Biotechnology
PBYI
$449M
$5.01M 0.02%
943,472
+43,216
+5% +$183K
GLDD
579
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.99M 0.02%
416,293
+73,992
+22% +$858K
NOA
580
North American Construction
NOA
$389M
$4.97M 0.02%
350,100
-75,000
-18% -$1.09M
BTE icon
581
Baytex Energy
BTE
$3B
$4.96M 0.02%
+2,115,827
New +$4.54M
UVV icon
582
Universal Corp
UVV
$1.12B
$4.94M 0.02%
88,410
+14,468
+20% +$800K
ATEN icon
583
A10 Networks
ATEN
$1.98B
$4.88M 0.02%
268,944
+11,334
+4% +$205K
LASR icon
584
nLIGHT
LASR
$2.91B
$4.85M 0.02%
163,798
+23,749
+17% +$589K
GOLD
585
Gold.com Inc
GOLD
$1.27B
$4.76M 0.02%
184,126
+51,452
+39% +$1.22M
PRCH icon
586
Porch Group
PRCH
$1.95B
$4.76M 0.02%
283,698
-145,306
-34% -$2.23M
CIG icon
587
CEMIG Preferred Shares
CIG
$5.61B
$4.74M 0.01%
2,246,393
– –
TEL icon
588
TE Connectivity
TEL
$62.5B
$4.72M 0.01%
21,496
+17,000
+378% +$3.41M
GS icon
589
Goldman Sachs
GS
$304B
$4.71M 0.01%
5,919
-34,780
-85% -$25.8M
PPG icon
590
PPG Industries
PPG
$25.5B
$4.69M 0.01%
44,658
-117,514
-72% -$13.1M
VREX icon
591
Varex Imaging
VREX
$780M
$4.66M 0.01%
376,130
+273,750
+267% +$2.71M
AEIS icon
592
Advanced Energy
AEIS
$13.2B
$4.65M 0.01%
27,353
+7,962
+41% +$1.2M
KEP icon
593
Korea Electric Power
KEP
$14.8B
$4.64M 0.01%
355,615
+18,702
+6% +$255K
SYY icon
594
Sysco
SYY
$40B
$4.62M 0.01%
56,122
+3,639
+7% +$291K
OGE icon
595
OGE Energy
OGE
$9.69B
$4.62M 0.01%
99,836
+88,094
+750% +$3.94M
LINC icon
596
Lincoln Educational Services
LINC
$968M
$4.6M 0.01%
195,920
+4,161
+2% +$89.2K
LQDT icon
597
Liquidity Services
LQDT
$1.34B
$4.59M 0.01%
167,432
+477
+0.3% +$12.3K
GATX icon
598
GATX Corp
GATX
$6.33B
$4.54M 0.01%
25,955
+8,364
+48% +$1.35M
VNDA icon
599
Vanda Pharmaceuticals
VNDA
$305M
$4.51M 0.01%
904,544
+36,125
+4% +$167K
BAH icon
600
Booz Allen Hamilton
BAH
$9.51B
$4.5M 0.01%
45,050
+33,897
+304% +$3.62M
22 23
24
25 26

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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.