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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
TBLA icon
676
Taboola.com
TBLA
$1.06B
$3.59M 0.01%
1,052,272
-150,179
-12% -$514K
BH icon
677
Biglari Holdings Class B
BH
$1.22B
$3.57M 0.01%
11,028
-1,598
-13% -$488K
ODP
678
DELISTED
ODP
ODP
$3.57M 0.01%
128,099
+13,281
+12% +$273K
LYFT icon
679
Lyft
LYFT
$6.48B
$3.56M 0.01%
161,631
-1,269,841
-89% -$21.2M
ENR icon
680
Energizer
ENR
$1.55B
$3.54M 0.01%
142,190
+126,481
+805% +$3.31M
FULC icon
681
Fulcrum Therapeutics
FULC
$283M
$3.53M 0.01%
384,138
+41,591
+12% +$301K
CTBI icon
682
Community Trust Bancorp
CTBI
$1.44B
$3.53M 0.01%
63,090
+11,713
+23% +$657K
TEVA icon
683
Teva Pharmaceuticals
TEVA
$42.6B
$3.52M 0.01%
+174,319
New +$3.06M
NECB icon
684
Northeast Community Bancorp
NECB
$371M
$3.51M 0.01%
170,676
-92
-0.1% -$2.03K
IVV icon
685
iShares Core S&P 500 ETF
IVV
$910B
$3.51M 0.01%
5,245
– –
AVT icon
686
Avnet
AVT
$7.87B
$3.51M 0.01%
67,141
+48,015
+251% +$2.58M
PCRX icon
687
Pacira BioSciences
PCRX
$924M
$3.49M 0.01%
135,612
-79,078
-37% -$1.94M
HIPO icon
688
Hippo Holdings
HIPO
$869M
$3.48M 0.01%
96,167
-973
-1% -$30.3K
ADTN icon
689
Adtran
ADTN
$658M
$3.48M 0.01%
370,613
+92,793
+33% +$864K
ECPG icon
690
Encore Capital Group
ECPG
$2.15B
$3.44M 0.01%
82,477
+50,717
+160% +$2.08M
CCL icon
691
Carnival Corporation Ltd
CCL
$38.9B
$3.44M 0.01%
119,005
+98,376
+477% +$2.97M
SBSW icon
692
Sibanye-Stillwater
SBSW
$7.42B
$3.44M 0.01%
305,824
+293,431
+2,368% +$2.56M
RNR icon
693
RenaissanceRe
RNR
$13.3B
$3.41M 0.01%
13,420
-30,014
-69% -$7.27M
AVNW icon
694
Aviat Networks
AVNW
$282M
$3.41M 0.01%
148,516
+21,380
+17% +$491K
USNA icon
695
Usana Health Sciences
USNA
$252M
$3.4M 0.01%
123,325
+25,788
+26% +$794K
SAM icon
696
Boston Beer
SAM
$1.9B
$3.39M 0.01%
16,011
+933
+6% +$198K
PENN icon
697
PENN Entertainment
PENN
$2.53B
$3.36M 0.01%
174,446
+54,956
+46% +$1.03M
HLIT icon
698
Harmonic Inc
HLIT
$1.42B
$3.36M 0.01%
330,022
-17,155
-5% -$162K
SEB icon
699
Seaboard Corp
SEB
$4.08B
$3.32M 0.01%
910
+272
+43% +$947K
NGVC icon
700
Vitamin Cottage Natural Grocers
NGVC
$646M
$3.31M 0.01%
82,849
+25,236
+44% +$974K
26 27
28
29 30

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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.