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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
CPRI icon
601
Capri Holdings
CPRI
$1.79B
$5.84M 0.02%
239,254
-92,557
-28% -$2.14M
ROAD icon
602
Construction Partners
ROAD
$6.79B
$5.82M 0.02%
53,635
+4,156
+8% +$468K
ITUB icon
603
Itaú Unibanco
ITUB
$80.9B
$5.77M 0.02%
805,435
+3,726
+0.5% +$26.5K
BKR icon
604
Baker Hughes
BKR
$63.5B
$5.76M 0.02%
+126,475
New +$6M
RBBN icon
605
Ribbon Communications
RBBN
$379M
$5.75M 0.02%
1,995,845
+130,676
+7% +$422K
MTG icon
606
MGIC Investment
MTG
$6.28B
$5.71M 0.02%
195,494
+124,017
+174% +$3.48M
EMR icon
607
Emerson Electric
EMR
$89.9B
$5.71M 0.02%
43,036
+14,669
+52% +$1.95M
KVUE icon
608
Kenvue
KVUE
$36.7B
$5.71M 0.02%
+331,083
New +$5.41M
APA icon
609
APA Corp
APA
$14B
$5.69M 0.01%
+232,738
New +$5.63M
APH icon
610
Amphenol
APH
$210B
$5.67M 0.01%
41,993
+9,544
+29% +$1.28M
CHH icon
611
Choice Hotels
CHH
$4.68B
$5.65M 0.01%
+59,311
New +$5.65M
HOG icon
612
Harley-Davidson
HOG
$2.86B
$5.63M 0.01%
+274,892
New +$6.76M
FSM icon
613
Fortuna Silver Mines
FSM
$3.1B
$5.62M 0.01%
573,130
-2,077,043
-78% -$18.7M
CX icon
614
Cemex
CX
$16B
$5.58M 0.01%
485,788
– –
LNC icon
615
Lincoln National
LNC
$8.53B
$5.58M 0.01%
+125,250
New +$5.22M
LSCC icon
616
Lattice Semiconductor
LSCC
$18.4B
$5.57M 0.01%
75,717
+55,927
+283% +$3.98M
TERN
617
DELISTED
Terns Pharmaceuticals
TERN
$5.55M 0.01%
+137,478
New +$3.18M
DTM icon
618
DT Midstream
DTM
$13.8B
$5.54M 0.01%
+46,284
New +$5.32M
CVX icon
619
Chevron
CVX
$388B
$5.51M 0.01%
36,180
-6,849
-16% -$1.04M
NG icon
620
NovaGold Resources
NG
$3.37B
$5.5M 0.01%
+589,640
New +$5.47M
PSN icon
621
Parsons
PSN
$4.98B
$5.44M 0.01%
88,039
+6,411
+8% +$502K
HUBB icon
622
Hubbell
HUBB
$26.8B
$5.41M 0.01%
+12,172
New +$5.33M
POWI icon
623
Power Integrations
POWI
$3.54B
$5.37M 0.01%
151,072
+71,611
+90% +$2.71M
OKLO
624
Oklo
OKLO
$8.39B
$5.36M 0.01%
+74,758
New +$8.34M
HUYA
625
Huya Inc
HUYA
$535M
$5.36M 0.01%
1,862,682
+73,327
+4% +$215K
23 24
25
26 27

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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.