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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
SIGI icon
651
Selective Insurance
SIGI
$5.59B
$3.99M 0.01%
49,198
+29,423
+149% +$2.37M
SOHU
652
Sohu.com
SOHU
$364M
$3.99M 0.01%
255,179
-24,211
-9% -$370K
VSH icon
653
Vishay Intertechnology
VSH
$5.11B
$3.97M 0.01%
259,454
-58,068
-18% -$921K
ERO icon
654
Ero Copper
ERO
$3.58B
$3.96M 0.01%
195,600
-1,432,430
-88% -$21.8M
YSG
655
Yatsen Holding
YSG
$319M
$3.92M 0.01%
432,404
+219,226
+103% +$2.09M
TPB icon
656
Turning Point Brands
TPB
$1.73B
$3.92M 0.01%
39,609
+25,517
+181% +$2.31M
UBER icon
657
Uber
UBER
$155B
$3.91M 0.01%
+39,870
New +$3.73M
CAKE icon
658
Cheesecake Factory
CAKE
$5.57B
$3.88M 0.01%
71,002
-6,824
-9% -$418K
TXN icon
659
Texas Instruments
TXN
$250B
$3.82M 0.01%
+20,779
New +$4.06M
GNW icon
660
Genworth Financial
GNW
$3.77B
$3.81M 0.01%
428,157
-382,113
-47% -$3.15M
EVTC icon
661
Evertec
EVTC
$1.91B
$3.8M 0.01%
112,610
+52,688
+88% +$1.84M
CBRL icon
662
Cracker Barrel
CBRL
$1.31B
$3.74M 0.01%
+84,892
New +$4.91M
ATR icon
663
AptarGroup
ATR
$8.43B
$3.74M 0.01%
+27,982
New +$4.05M
EMR icon
664
Emerson Electric
EMR
$91.6B
$3.72M 0.01%
+28,367
New +$3.87M
UEC icon
665
Uranium Energy
UEC
$5.54B
$3.71M 0.01%
+278,298
New +$2.78M
TXG icon
666
10x Genomics
TXG
$7.58B
$3.71M 0.01%
+317,473
New +$4.14M
ACIW icon
667
ACI Worldwide
ACIW
$5.42B
$3.71M 0.01%
70,308
-174,650
-71% -$8.25M
NCNO icon
668
nCino
NCNO
$2.26B
$3.7M 0.01%
136,321
+28,727
+27% +$839K
OOMA icon
669
Ooma
OOMA
$574M
$3.68M 0.01%
306,559
+34,259
+13% +$419K
PAGP icon
670
Plains GP Holdings
PAGP
$5.04B
$3.67M 0.01%
201,446
+65,213
+48% +$1.25M
SPOT icon
671
Spotify
SPOT
$102B
$3.66M 0.01%
5,250
-6,924
-57% -$4.84M
MD icon
672
Pediatrix Medical
MD
$2.14B
$3.66M 0.01%
218,413
+42,426
+24% +$636K
VITL icon
673
Vital Farms
VITL
$498M
$3.65M 0.01%
88,673
+36,821
+71% +$1.6M
APEI icon
674
American Public Education
APEI
$828M
$3.62M 0.01%
91,718
-25,576
-22% -$812K
GCO icon
675
Genesco
GCO
$394M
$3.6M 0.01%
124,220
+47,088
+61% +$1.3M
25 26
27
28 29

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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.