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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
SFIX
676
Stitch Fix
SFIX
$484M
$4.47M 0.01%
850,888
-95,650
-10% -$436K
TCBX icon
677
Third Coast Bancshares
TCBX
$761M
$4.46M 0.01%
117,384
+997
+0.9% +$38.1K
BLZE icon
678
Backblaze
BLZE
$1.25B
$4.45M 0.01%
955,643
+1,729
+0.2% +$11.8K
FRSH icon
679
Freshworks
FRSH
$3.26B
$4.45M 0.01%
363,034
-152,694
-30% -$1.8M
PAGP icon
680
Plains GP Holdings
PAGP
$5.08B
$4.42M 0.01%
230,691
+29,245
+15% +$527K
ECPG icon
681
Encore Capital Group
ECPG
$2.14B
$4.41M 0.01%
81,146
-1,331
-2% -$64.1K
CHRW icon
682
C.H. Robinson
CHRW
$17.6B
$4.4M 0.01%
+27,372
New +$4.04M
BCE icon
683
BCE
BCE
$21.6B
$4.4M 0.01%
184,427
-213,224
-54% -$4.97M
EZPW icon
684
Ezcorp Inc
EZPW
$1.8B
$4.4M 0.01%
226,511
+15,429
+7% +$291K
PLMR icon
685
Palomar
PLMR
$3.37B
$4.4M 0.01%
32,642
-10,679
-25% -$1.3M
VREX icon
686
Varex Imaging
VREX
$780M
$4.4M 0.01%
377,526
+1,396
+0.4% +$16.4K
CVS icon
687
CVS Health
CVS
$122B
$4.4M 0.01%
+55,391
New +$4.37M
UAL icon
688
United Airlines
UAL
$41.3B
$4.39M 0.01%
+39,283
New +$3.97M
KN icon
689
Knowles
KN
$3.29B
$4.35M 0.01%
203,026
+186,117
+1,101% +$4.24M
CXT icon
690
Crane NXT
CXT
$2.93B
$4.35M 0.01%
92,367
-33,232
-26% -$1.96M
FOXA icon
691
Fox Class A
FOXA
$27.1B
$4.33M 0.01%
59,325
-218,144
-79% -$14.3M
SHLS icon
692
Shoals Technologies Group
SHLS
$1.4B
$4.32M 0.01%
508,628
+251,200
+98% +$2.26M
ACRS icon
693
Aclaris Therapeutics
ACRS
$882M
$4.32M 0.01%
1,434,164
+366,508
+34% +$926K
REZI icon
694
Resideo Technologies
REZI
$3.2B
$4.31M 0.01%
122,601
-206,347
-63% -$7.64M
LQDT icon
695
Liquidity Services
LQDT
$1.33B
$4.29M 0.01%
141,488
-25,944
-15% -$697K
NKTR icon
696
Nektar Therapeutics
NKTR
$2.57B
$4.28M 0.01%
101,166
+52,549
+108% +$2.94M
EVTC icon
697
Evertec
EVTC
$1.87B
$4.27M 0.01%
146,793
+34,183
+30% +$1.02M
NUVL
698
DELISTED
Nuvalent
NUVL
$4.26M 0.01%
42,360
+18,573
+78% +$1.83M
OGS icon
699
ONE Gas
OGS
$5.09B
$4.24M 0.01%
54,906
-659
-1% -$53K
FLYW icon
700
Flywire
FLYW
$2.15B
$4.24M 0.01%
299,231
-155,800
-34% -$2.13M
26 27
28
29 30

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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.