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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
EVH icon
601
Evolent Health
EVH
$488M
$4.55M 0.02%
403,677
+178,307
+79% +$1.64M
ANIP icon
602
ANI Pharmaceuticals
ANIP
$1.72B
$4.54M 0.02%
69,614
+22,864
+49% +$1.49M
TER icon
603
Teradyne
TER
$65.4B
$4.53M 0.02%
50,408
+404
+0.8% +$32.3K
DLX icon
604
Deluxe
DLX
$1.1B
$4.53M 0.02%
284,415
+61,984
+28% +$933K
ITW icon
605
Illinois Tool Works
ITW
$82.7B
$4.49M 0.02%
18,176
-38,408
-68% -$9.28M
ATEC icon
606
Alphatec Holdings
ATEC
$1.5B
$4.43M 0.02%
398,716
+302,718
+315% +$3.48M
LINC icon
607
Lincoln Educational Services
LINC
$973M
$4.42M 0.02%
191,759
+46,913
+32% +$941K
SSYS icon
608
Stratasys
SSYS
$786M
$4.41M 0.02%
384,901
+76,557
+25% +$776K
CIG icon
609
CEMIG Preferred Shares
CIG
$5.55B
$4.4M 0.02%
2,246,393
– –
TBLA icon
610
Taboola.com
TBLA
$1.05B
$4.4M 0.02%
1,202,451
-150,604
-11% -$491K
MYRG icon
611
MYR Group
MYRG
$5.21B
$4.4M 0.02%
+24,253
New +$3.56M
ATHM icon
612
Autohome
ATHM
$2.61B
$4.39M 0.02%
170,187
-30,883
-15% -$801K
ZS icon
613
Zscaler
ZS
$29.6B
$4.38M 0.02%
13,961
+11,403
+446% +$2.84M
GTLB icon
614
GitLab
GTLB
$6.88B
$4.38M 0.02%
+97,067
New +$4.44M
LION icon
615
Lionsgate Studios
LION
$3.53B
$4.38M 0.02%
+753,205
New +$5.04M
BLZE icon
616
Backblaze
BLZE
$1.24B
$4.37M 0.02%
794,590
+98,071
+14% +$499K
PHR icon
617
Phreesia
PHR
$759M
$4.36M 0.02%
153,072
+63,662
+71% +$1.62M
BKH icon
618
Black Hills Corp
BKH
$5.64B
$4.34M 0.02%
77,400
+53,355
+222% +$3.12M
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.17B
$4.34M 0.02%
235,422
+199,212
+550% +$3.54M
GL icon
620
Globe Life
GL
$14B
$4.32M 0.02%
34,794
+30,794
+770% +$3.74M
HUN icon
621
Huntsman Corp
HUN
$1.81B
$4.31M 0.02%
413,967
+74,883
+22% +$912K
UVV icon
622
Universal Corp
UVV
$1.13B
$4.31M 0.02%
+73,942
New +$4.26M
AKBA icon
623
Akebia Therapeutics
AKBA
$243M
$4.3M 0.02%
1,180,759
+210,925
+22% +$580K
JAMF
624
DELISTED
Jamf
JAMF
$4.28M 0.02%
450,129
+161,059
+56% +$1.73M
CRH icon
625
CRH
CRH
$65.7B
$4.25M 0.02%
46,340
+39,687
+597% +$3.62M
23 24
25
26 27

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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.