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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
NECB icon
651
Northeast Community Bancorp
NECB
$372M
$3.97M 0.01%
170,768
-92
-0.1% -$2.08K
PZZA icon
652
Papa John's
PZZA
$816M
$3.97M 0.01%
81,051
-15,046
-16% -$614K
LQDT icon
653
Liquidity Services
LQDT
$1.33B
$3.94M 0.01%
166,955
+37,074
+29% +$1,000K
ILMN icon
654
Illumina
ILMN
$29B
$3.93M 0.01%
41,187
-25,120
-38% -$2.04M
SEIC icon
655
SEI Investments
SEIC
$12.7B
$3.89M 0.01%
+43,243
New +$3.48M
ZETA icon
656
Zeta Global
ZETA
$7.26B
$3.87M 0.01%
250,048
-291,843
-54% -$3.88M
SUPN icon
657
Supernus Pharmaceuticals
SUPN
$2.73B
$3.87M 0.01%
122,793
-49,466
-29% -$1.59M
MTRX icon
658
Matrix Service
MTRX
$330M
$3.87M 0.01%
286,186
+24,330
+9% +$294K
S icon
659
SentinelOne
S
$8.04B
$3.87M 0.01%
211,469
-425,735
-67% -$7.79M
ALHC icon
660
Alignment Healthcare
ALHC
$2.83B
$3.84M 0.01%
274,094
+43,552
+19% +$701K
MNRO icon
661
Monro
MNRO
$359M
$3.83M 0.01%
256,614
+131,857
+106% +$1.9M
GWRE icon
662
Guidewire Software
GWRE
$15B
$3.81M 0.01%
+16,188
New +$3.48M
EW icon
663
Edwards Lifesciences
EW
$53.5B
$3.8M 0.01%
+48,589
New +$3.62M
RJF icon
664
Raymond James Financial
RJF
$34.8B
$3.78M 0.01%
+24,618
New +$3.53M
GSK icon
665
GSK
GSK
$101B
$3.75M 0.01%
97,594
-132,967
-58% -$5.08M
PPC icon
666
Pilgrim's Pride
PPC
$6.58B
$3.73M 0.01%
82,857
+75,637
+1,048% +$3.71M
SOHU
667
Sohu.com
SOHU
$364M
$3.72M 0.01%
279,390
-21,998
-7% -$233K
ECL icon
668
Ecolab
ECL
$77.3B
$3.71M 0.01%
13,783
+11,693
+559% +$2.97M
CNO icon
669
CNO Financial Group
CNO
$5.06B
$3.71M 0.01%
96,087
+89,860
+1,443% +$3.42M
BH icon
670
Biglari Holdings Class B
BH
$1.22B
$3.69M 0.01%
12,626
+597
+5% +$145K
TTEK icon
671
Tetra Tech
TTEK
$9.27B
$3.61M 0.01%
+100,528
New +$3.35M
PGRE
672
DELISTED
Paramount Group
PGRE
$3.61M 0.01%
591,527
-77,835
-12% -$406K
NWG icon
673
NatWest
NWG
$76.9B
$3.59M 0.01%
253,484
-347,259
-58% -$4.59M
APEI icon
674
American Public Education
APEI
$838M
$3.57M 0.01%
117,294
+28,692
+32% +$759K
LEG icon
675
Leggett & Platt
LEG
$1.33B
$3.55M 0.01%
398,362
-213,320
-35% -$1.84M
25 26
27
28 29

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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.