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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
ARWR icon
626
Arrowhead Research
ARWR
$12.1B
$4.3M 0.01%
+124,529
New +$2.74M
CCI icon
627
Crown Castle
CCI
$32.2B
$4.27M 0.01%
44,204
+37,968
+609% +$3.84M
HNI icon
628
HNI Corp
HNI
$3.56B
$4.25M 0.01%
+90,673
New +$4.29M
MNRO icon
629
Monro
MNRO
$352M
$4.23M 0.01%
235,523
-21,091
-8% -$346K
AAUC
630
Allied Gold Corp
AAUC
$3.19B
$4.23M 0.01%
+241,902
New +$3.4M
CC icon
631
Chemours
CC
$2.3B
$4.22M 0.01%
266,416
+223,209
+517% +$3.24M
COHU icon
632
Cohu
COHU
$2.76B
$4.22M 0.01%
207,448
+172,187
+488% +$3.47M
DXC icon
633
DXC Technology
DXC
$1.79B
$4.22M 0.01%
309,386
-289,868
-48% -$4.12M
FIS icon
634
Fidelity National Information Services
FIS
$22.8B
$4.19M 0.01%
+63,521
New +$4.63M
LNW
635
DELISTED
Light & Wonder
LNW
$4.18M 0.01%
49,836
-22,592
-31% -$2.07M
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.97B
$4.18M 0.01%
25,475
-4,825
-16% -$669K
KMPR icon
637
Kemper
KMPR
$1.59B
$4.15M 0.01%
80,530
-26,041
-24% -$1.46M
NWE icon
638
NorthWestern Energy
NWE
$4.4B
$4.15M 0.01%
70,811
-57,750
-45% -$3.19M
PAYC icon
639
Paycom
PAYC
$10.1B
$4.12M 0.01%
19,794
+1,685
+9% +$380K
SFIX
640
Stitch Fix
SFIX
$487M
$4.12M 0.01%
946,538
+8,065
+0.9% +$39.8K
SO icon
641
Southern Company
SO
$107B
$4.11M 0.01%
+43,361
New +$4.05M
MORN icon
642
Morningstar
MORN
$7.76B
$4.1M 0.01%
+17,683
New +$4.71M
PHR icon
643
Phreesia
PHR
$780M
$4.08M 0.01%
173,611
+20,539
+13% +$559K
AZTA icon
644
Azenta
AZTA
$1.49B
$4.08M 0.01%
141,921
+42,185
+42% +$1.31M
ETR icon
645
Entergy
ETR
$49.9B
$4.07M 0.01%
43,707
-18,172
-29% -$1.6M
SSYS icon
646
Stratasys
SSYS
$779M
$4.06M 0.01%
362,570
-22,331
-6% -$241K
SMBK icon
647
SmartFinancial
SMBK
$899M
$4.04M 0.01%
112,938
+9,102
+9% +$326K
EZPW icon
648
Ezcorp Inc
EZPW
$1.76B
$4.02M 0.01%
211,082
+57,717
+38% +$904K
APH icon
649
Amphenol
APH
$204B
$4.02M 0.01%
+32,449
New +$3.56M
GSAT icon
650
Globalstar
GSAT
$10.7B
$4.01M 0.01%
110,181
-32,858
-23% -$942K
24 25
26
27 28

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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.