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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
LAUR icon
576
Laureate Education
LAUR
$5.17B
$6.51M 0.02%
193,459
+99,939
+107% +$3.08M
TW icon
577
Tradeweb Markets
TW
$22.1B
$6.46M 0.02%
60,032
+11,978
+25% +$1.29M
KURA icon
578
Kura Oncology
KURA
$916M
$6.43M 0.02%
618,571
+253,639
+70% +$2.66M
NUE icon
579
Nucor
NUE
$61.9B
$6.42M 0.02%
39,356
+20,653
+110% +$3.1M
AXTA icon
580
Axalta
AXTA
$7.94B
$6.4M 0.02%
197,976
+106,342
+116% +$3.12M
FRT icon
581
Federal Realty Investment Trust
FRT
$10.3B
$6.4M 0.02%
+63,447
New +$6.25M
CRUS icon
582
Cirrus Logic
CRUS
$6.09B
$6.36M 0.02%
53,681
+13,226
+33% +$1.63M
LMND icon
583
Lemonade
LMND
$4.03B
$6.35M 0.02%
89,153
-133,451
-60% -$8.97M
HMN icon
584
Horace Mann Educators
HMN
$2.08B
$6.33M 0.02%
137,081
-15,459
-10% -$700K
EFX icon
585
Equifax
EFX
$21.3B
$6.31M 0.02%
+29,068
New +$6.37M
COGT icon
586
Cogent Biosciences
COGT
$6.56B
$6.25M 0.02%
+175,889
New +$4.94M
ANIP icon
587
ANI Pharmaceuticals
ANIP
$1.72B
$6.2M 0.02%
78,557
-50,132
-39% -$4.34M
AUPH icon
588
Aurinia Pharmaceuticals
AUPH
$2.01B
$6.12M 0.02%
383,623
-157,565
-29% -$2.23M
SLDP icon
589
Solid Power
SLDP
$536M
$6.11M 0.02%
+1,437,522
New +$7.94M
RARE icon
590
Ultragenyx Pharmaceutical
RARE
$2.61B
$6.07M 0.02%
263,869
+184,947
+234% +$6.08M
WSO icon
591
Watsco Inc
WSO
$12.9B
$6.06M 0.02%
17,997
+14,018
+352% +$5.01M
LIVN icon
592
LivaNova
LIVN
$4.49B
$6.06M 0.02%
98,468
-160,394
-62% -$9.16M
DHT icon
593
DHT Holdings
DHT
$3.09B
$6M 0.02%
491,614
+281,646
+134% +$3.55M
COHU icon
594
Cohu
COHU
$2.78B
$5.99M 0.02%
257,297
+49,849
+24% +$1.14M
SMWB icon
595
Similarweb
SMWB
$772M
$5.99M 0.02%
799,222
-145,330
-15% -$1.17M
GLDD
596
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.95M 0.02%
453,539
+37,246
+9% +$459K
ANAB icon
597
AnaptysBio
ANAB
$1.69B
$5.94M 0.02%
+122,476
New +$4.77M
PRIM icon
598
Primoris Services
PRIM
$4.39B
$5.87M 0.02%
47,270
+26,999
+133% +$3.53M
H icon
599
Hyatt Hotels
H
$16.8B
$5.85M 0.02%
+36,494
New +$5.59M
ASX icon
600
ASE Group
ASX
$105B
$5.84M 0.02%
362,939
-654,394
-64% -$9.3M
22 23
24
25 26

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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.