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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
NOK icon
651
Nokia
NOK
$59.5B
$4.89M 0.01%
+755,542
New +$4.68M
SDGR icon
652
Schrodinger
SDGR
$1.39B
$4.89M 0.01%
273,254
+185,632
+212% +$3.52M
DOCS icon
653
Doximity
DOCS
$4.48B
$4.88M 0.01%
+110,248
New +$6.19M
SABR icon
654
Sabre
SABR
$868M
$4.88M 0.01%
3,586,209
-379,827
-10% -$654K
XNET
655
Xunlei
XNET
$325M
$4.87M 0.01%
687,194
-710
-0.1% -$5.7K
MYRG icon
656
MYR Group
MYRG
$5.21B
$4.85M 0.01%
22,214
-4,268
-16% -$929K
VSH icon
657
Vishay Intertechnology
VSH
$5.29B
$4.85M 0.01%
334,479
+75,025
+29% +$1.14M
RCUS icon
658
Arcus Biosciences
RCUS
$3.7B
$4.84M 0.01%
203,268
+117,210
+136% +$2.39M
RLX icon
659
RLX Technology
RLX
$2.44B
$4.81M 0.01%
2,065,820
-53,080
-3% -$127K
AUR icon
660
Aurora
AUR
$13.5B
$4.79M 0.01%
1,248,319
+10,435
+0.8% +$47.8K
DLR icon
661
Digital Realty Trust
DLR
$73.3B
$4.79M 0.01%
+30,959
New +$5.08M
BYD icon
662
Boyd Gaming
BYD
$6.02B
$4.76M 0.01%
+55,852
New +$4.6M
HL icon
663
Hecla Mining
HL
$11.9B
$4.74M 0.01%
246,828
+232,854
+1,666% +$3.56M
CRNX icon
664
Crinetics Pharmaceuticals
CRNX
$8.97B
$4.68M 0.01%
100,567
+88,023
+702% +$3.92M
GRC icon
665
Gorman-Rupp
GRC
$2.13B
$4.67M 0.01%
97,832
+3,570
+4% +$166K
RIGL icon
666
Rigel Pharmaceuticals
RIGL
$759M
$4.62M 0.01%
107,969
-120,426
-53% -$4.54M
WLDN icon
667
Willdan Group
WLDN
$1.28B
$4.56M 0.01%
44,029
-2,331
-5% -$229K
RBC icon
668
RBC Bearings
RBC
$17.6B
$4.55M 0.01%
10,152
+8,656
+579% +$3.67M
LINC icon
669
Lincoln Educational Services
LINC
$961M
$4.55M 0.01%
188,435
-7,485
-4% -$163K
JEF icon
670
Jefferies Financial Group
JEF
$12.7B
$4.54M 0.01%
+73,222
New +$4.2M
CMCO icon
671
Columbus McKinnon
CMCO
$544M
$4.53M 0.01%
262,464
+75,455
+40% +$1.21M
MTRX icon
672
Matrix Service
MTRX
$330M
$4.52M 0.01%
386,637
+44,968
+13% +$565K
CIG icon
673
CEMIG Preferred Shares
CIG
$5.55B
$4.5M 0.01%
2,248,460
+2,067
+0.1% +$4.24K
ON icon
674
ON Semiconductor
ON
$32.5B
$4.48M 0.01%
+82,804
New +$4.25M
CNK icon
675
Cinemark Holdings
CNK
$4.35B
$4.48M 0.01%
192,854
+165,929
+616% +$4.36M
25 26
27
28 29

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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.