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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
WGS icon
626
GeneDx Holdings
WGS
$2.36B
$5.34M 0.01%
41,041
+22,535
+122% +$3.09M
TME icon
627
Tencent Music
TME
$14B
$5.32M 0.01%
303,677
-474,294
-61% -$9.62M
UPBD icon
628
Upbound Group
UPBD
$1.15B
$5.3M 0.01%
301,906
-60,673
-17% -$1.17M
RNG icon
629
RingCentral
RNG
$5.38B
$5.29M 0.01%
183,333
-173,201
-49% -$4.93M
TECH icon
630
Bio-Techne
TECH
$11.3B
$5.26M 0.01%
89,408
+61,643
+222% +$3.75M
RDY icon
631
Dr. Reddy's Laboratories
RDY
$10.3B
$5.25M 0.01%
+374,252
New +$5.25M
CMRC
632
Commerce.com Inc Series 1
CMRC
$180M
$5.24M 0.01%
1,272,912
+64,599
+5% +$298K
PLD icon
633
Prologis
PLD
$134B
$5.22M 0.01%
+40,851
New +$5.09M
PBYI icon
634
Puma Biotechnology
PBYI
$451M
$5.21M 0.01%
875,301
-68,171
-7% -$362K
EME icon
635
Emcor
EME
$37.1B
$5.2M 0.01%
+8,505
New +$5.51M
NOA
636
North American Construction
NOA
$394M
$5.2M 0.01%
361,200
+11,100
+3% +$158K
XPER icon
637
Xperi
XPER
$319M
$5.19M 0.01%
885,536
-524,750
-37% -$3.29M
OBE
638
Obsidian Energy
OBE
$690M
$5.19M 0.01%
845,200
-153,600
-15% -$930K
SM icon
639
SM Energy
SM
$7.61B
$5.18M 0.01%
277,027
+166,737
+151% +$3.38M
URI icon
640
United Rentals
URI
$70.3B
$5.16M 0.01%
6,381
+4,877
+324% +$4.23M
OPEN icon
641
Opendoor
OPEN
$3.48B
$5.16M 0.01%
+885,672
New +$6.35M
MRCY icon
642
Mercury Systems
MRCY
$6.61B
$5.13M 0.01%
70,268
-92,518
-57% -$6.88M
ANGO icon
643
AngioDynamics
ANGO
$641M
$5.11M 0.01%
398,172
-50,340
-11% -$621K
RSI icon
644
Rush Street Interactive
RSI
$2.87B
$5.08M 0.01%
261,649
-640,466
-71% -$11.8M
DKNG icon
645
DraftKings
DKNG
$12.5B
$5.07M 0.01%
+147,179
New +$4.84M
LDOS icon
646
Leidos
LDOS
$17.8B
$5.03M 0.01%
27,862
+11,347
+69% +$2.15M
ENIC icon
647
Enel Chile
ENIC
$6.07B
$4.98M 0.01%
1,239,746
+85,090
+7% +$328K
TUYA
648
Tuya Inc
TUYA
$1.08B
$4.98M 0.01%
2,361,032
-25,017
-1% -$57K
GOLD
649
Gold.com Inc
GOLD
$1.28B
$4.97M 0.01%
145,947
-38,179
-21% -$1.09M
DINO icon
650
HF Sinclair
DINO
$16.2B
$4.91M 0.01%
106,568
+51,040
+92% +$2.63M
24 25
26
27 28

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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.