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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
WLDN icon
626
Willdan Group
WLDN
$1.29B
$4.21M 0.01%
67,334
+20,941
+45% +$999K
PAYC icon
627
Paycom
PAYC
$9.84B
$4.19M 0.01%
+18,109
New +$4.29M
SSNC icon
628
SS&C Technologies
SSNC
$19.2B
$4.19M 0.01%
+50,608
New +$3.98M
GLDD
629
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.17M 0.01%
342,301
+189,799
+124% +$1.97M
CABO icon
630
Cable One
CABO
$202M
$4.16M 0.01%
30,617
+22,519
+278% +$4.23M
ENIC icon
631
Enel Chile
ENIC
$6.13B
$4.15M 0.01%
1,143,226
-35,888
-3% -$127K
SCCO icon
632
Southern Copper
SCCO
$159B
$4.14M 0.01%
43,015
+35,843
+500% +$3.12M
HUYA
633
Huya Inc
HUYA
$538M
$4.11M 0.01%
1,167,501
+141,604
+14% +$513K
AXGN icon
634
Axogen
AXGN
$2.57B
$4.1M 0.01%
378,170
+38,459
+11% +$504K
VNDA icon
635
Vanda Pharmaceuticals
VNDA
$307M
$4.1M 0.01%
868,419
-61,225
-7% -$268K
EVER icon
636
EverQuote
EVER
$870M
$4.08M 0.01%
168,584
-50,604
-23% -$1.2M
TCOM icon
637
Trip.com Group
TCOM
$28.3B
$4.07M 0.01%
69,424
-325,975
-82% -$19.6M
WEAV icon
638
Weave Communications
WEAV
$418M
$4.07M 0.01%
488,956
+131,188
+37% +$1.27M
HSIC icon
639
Henry Schein
HSIC
$9.97B
$4.07M 0.01%
55,656
+40,710
+272% +$2.8M
CNR
640
Core Natural Resources Inc
CNR
$4.62B
$4.06M 0.01%
58,280
-15,307
-21% -$1.09M
OBE
641
Obsidian Energy
OBE
$696M
$4.06M 0.01%
728,200
+240,000
+49% +$1.19M
TDC icon
642
Teradata
TDC
$2.56B
$4.05M 0.01%
+181,679
New +$3.95M
FRPT icon
643
Freshpet
FRPT
$3.5B
$4.05M 0.01%
59,635
-19,279
-24% -$1.51M
HCAT icon
644
Health Catalyst
HCAT
$138M
$4.02M 0.01%
1,066,396
+372,035
+54% +$1.46M
STX icon
645
Seagate
STX
$209B
$4.01M 0.01%
+27,811
New +$2.88M
ABCB icon
646
Ameris Bancorp
ABCB
$5.98B
$4.01M 0.01%
61,925
+31,118
+101% +$1.84M
HTGC icon
647
Hercules Capital
HTGC
$3.16B
$3.99M 0.01%
218,061
-151,307
-41% -$2.68M
ELAN icon
648
Elanco Animal Health
ELAN
$11.2B
$3.99M 0.01%
+279,124
New +$3.26M
E icon
649
ENI
E
$78.9B
$3.98M 0.01%
+122,839
New +$3.64M
SYY icon
650
Sysco
SYY
$40.1B
$3.98M 0.01%
+52,483
New +$3.81M
24 25
26
27 28

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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.