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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
CXW icon
601
CoreCivic
CXW
$3.13B
$4.5M 0.01%
221,229
-578
-0.3% -$12K
QSR icon
602
Restaurant Brands International
QSR
$26.7B
$4.5M 0.01%
70,175
-1,154,546
-94% -$76M
OGS icon
603
ONE Gas
OGS
$5.09B
$4.5M 0.01%
55,565
-13,278
-19% -$995K
ENIC icon
604
Enel Chile
ENIC
$6.1B
$4.49M 0.01%
1,154,656
+11,430
+1% +$40K
PANW icon
605
Palo Alto Networks
PANW
$323B
$4.49M 0.01%
22,045
-61,992
-74% -$11.9M
WLDN icon
606
Willdan Group
WLDN
$1.29B
$4.48M 0.01%
46,360
-20,974
-31% -$1.99M
USAS
607
Americas Gold and Silver
USAS
$1.7B
$4.48M 0.01%
1,201,280
+746,920
+164% +$1.95M
MTRX icon
608
Matrix Service
MTRX
$328M
$4.47M 0.01%
341,669
+55,483
+19% +$788K
SPOK icon
609
Spok Holdings
SPOK
$230M
$4.46M 0.01%
258,284
+59,306
+30% +$1.06M
ACH
610
Accendra Health
ACH
$84.6M
$4.45M 0.01%
926,979
-73,986
-7% -$471K
CNC icon
611
Centene
CNC
$32.6B
$4.43M 0.01%
124,203
-161,440
-57% -$4.88M
XRX icon
612
Xerox
XRX
$412M
$4.42M 0.01%
1,176,711
+156,329
+15% +$691K
KLIC icon
613
Kulicke & Soffa
KLIC
$5.01B
$4.42M 0.01%
+108,808
New +$4.03M
EGO icon
614
Eldorado Gold
EGO
$10B
$4.42M 0.01%
153,100
-104,900
-41% -$2.47M
TCBX icon
615
Third Coast Bancshares
TCBX
$766M
$4.42M 0.01%
116,387
+17,380
+18% +$660K
ASTE icon
616
Astec Industries
ASTE
$975M
$4.41M 0.01%
91,528
+18,278
+25% +$799K
URBN icon
617
Urban Outfitters
URBN
$6.53B
$4.39M 0.01%
61,508
+29,603
+93% +$2.18M
SXC icon
618
SunCoke Energy
SXC
$788M
$4.38M 0.01%
536,203
+430,175
+406% +$3.43M
GRC icon
619
Gorman-Rupp
GRC
$2.11B
$4.37M 0.01%
94,262
+21,201
+29% +$879K
CX icon
620
Cemex
CX
$16B
$4.37M 0.01%
485,788
– –
TDW icon
621
Tidewater
TDW
$4.55B
$4.35M 0.01%
81,612
+53,179
+187% +$2.91M
ICFI icon
622
ICF International
ICFI
$1.6B
$4.35M 0.01%
46,835
-21,867
-32% -$2.03M
E icon
623
ENI
E
$79.1B
$4.34M 0.01%
124,226
+1,387
+1% +$47.9K
NEO icon
624
NeoGenomics
NEO
$2.11B
$4.32M 0.01%
559,306
+489,846
+705% +$3.43M
SEIC icon
625
SEI Investments
SEIC
$12.8B
$4.31M 0.01%
50,795
+7,552
+17% +$671K
23 24
25
26 27

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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.