We are live on ! Find out more
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
TKO icon
676
TKO Group
TKO
$14.6B
$3.55M 0.01%
+19,516
New +$3.13M
UDMY
677
DELISTED
Udemy
UDMY
$3.55M 0.01%
504,823
+263,358
+109% +$1.82M
KROS icon
678
Keros Therapeutics
KROS
$212M
$3.55M 0.01%
265,707
+137,604
+107% +$1.86M
RLX icon
679
RLX Technology
RLX
$2.46B
$3.54M 0.01%
1,603,605
+212,753
+15% +$416K
SPOK icon
680
Spok Holdings
SPOK
$230M
$3.52M 0.01%
198,978
+58,416
+42% +$942K
APTV icon
681
Aptiv
APTV
$10.2B
$3.52M 0.01%
51,541
-134,804
-72% -$8.35M
OOMA icon
682
Ooma
OOMA
$571M
$3.51M 0.01%
272,300
+32,308
+13% +$411K
RDN icon
683
Radian Group
RDN
$4.93B
$3.51M 0.01%
+97,445
New +$3.26M
SMBK icon
684
SmartFinancial
SMBK
$902M
$3.51M 0.01%
103,836
+16,202
+18% +$500K
FSLY icon
685
Fastly Inc
FSLY
$4.77B
$3.5M 0.01%
496,137
+368,490
+289% +$2.47M
AVAH icon
686
Aveanna Healthcare
AVAH
$2.45B
$3.48M 0.01%
664,890
+338,746
+104% +$1.72M
SFIX
687
Stitch Fix
SFIX
$487M
$3.47M 0.01%
938,473
+175,681
+23% +$658K
CEVA icon
688
CEVA Inc
CEVA
$857M
$3.47M 0.01%
157,820
-27,578
-15% -$613K
EPRT icon
689
Essential Properties Realty Trust
EPRT
$6.72B
$3.46M 0.01%
+108,409
New +$3.46M
WFC icon
690
Wells Fargo
WFC
$266B
$3.44M 0.01%
+42,881
New +$3.09M
NVS icon
691
Novartis
NVS
$289B
$3.43M 0.01%
28,364
-64,632
-69% -$7.28M
MDU icon
692
MDU Resources
MDU
$4.26B
$3.43M 0.01%
+205,845
New +$3.46M
AMR icon
693
Alpha Metallurgical Resources
AMR
$1.98B
$3.41M 0.01%
30,300
-9,901
-25% -$1.16M
SSL icon
694
Sasol
SSL
$7.17B
$3.39M 0.01%
767,312
+81,769
+12% +$335K
GSAT icon
695
Globalstar
GSAT
$10.7B
$3.37M 0.01%
143,039
+79,185
+124% +$1.6M
EIG icon
696
Employers Holdings
EIG
$870M
$3.37M 0.01%
71,361
+30,243
+74% +$1.46M
CX icon
697
Cemex
CX
$16B
$3.37M 0.01%
485,788
– –
COF icon
698
Capital One
COF
$137B
$3.36M 0.01%
15,799
-1,019
-6% -$190K
IT icon
699
Gartner
IT
$11.6B
$3.36M 0.01%
8,309
-5,612
-40% -$2.35M
AAL icon
700
American Airlines Group
AAL
$9.94B
$3.34M 0.01%
297,253
-907,870
-75% -$9.72M
26 27
28
29 30

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.