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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
+15.89%
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
SEM
701
DELISTED
Select Medical
SEM
$3.33M 0.01%
+219,387
New +$3.42M
ROAD icon
702
Construction Partners
ROAD
$6.73B
$3.33M 0.01%
31,328
+16,687
+114% +$1.56M
VFC icon
703
VF Corp
VFC
$5.8B
$3.32M 0.01%
+282,898
New +$3.51M
HLIT icon
704
Harmonic Inc
HLIT
$1.42B
$3.29M 0.01%
347,177
+191,098
+122% +$1.74M
MANH icon
705
Manhattan Associates
MANH
$11.7B
$3.27M 0.01%
+16,577
New +$3.01M
IVV icon
706
iShares Core S&P 500 ETF
IVV
$910B
$3.26M 0.01%
5,245
– –
CYD icon
707
China Yuchai International
CYD
$1.7B
$3.25M 0.01%
135,881
+56,085
+70% +$984K
TCBX icon
708
Third Coast Bancshares
TCBX
$765M
$3.23M 0.01%
99,007
+4,705
+5% +$143K
MMM icon
709
3M
MMM
$94.2B
$3.23M 0.01%
21,218
+877
+4% +$125K
API
710
Agora
API
$408M
$3.21M 0.01%
843,186
-25,216
-3% -$87.8K
UPWK icon
711
Upwork
UPWK
$1.08B
$3.18M 0.01%
236,906
+194,309
+456% +$2.79M
DBX icon
712
Dropbox
DBX
$7.82B
$3.18M 0.01%
111,040
-323,638
-74% -$9.16M
NUS icon
713
Nu Skin
NUS
$237M
$3.17M 0.01%
396,639
+136,511
+52% +$958K
GEV icon
714
GE Vernova
GEV
$279B
$3.17M 0.01%
5,982
+2,879
+93% +$1.2M
ETON icon
715
Eton Pharmaceutcials
ETON
$1.12B
$3.16M 0.01%
222,083
-10,449
-4% -$165K
AMX icon
716
America Movil
AMX
$69.9B
$3.16M 0.01%
176,244
+42,136
+31% +$700K
WERN icon
717
Werner Enterprises
WERN
$2.31B
$3.15M 0.01%
115,245
-16,352
-12% -$447K
SLQT icon
718
SelectQuote
SLQT
$127M
$3.15M 0.01%
1,321,886
+70,058
+6% +$184K
OLN icon
719
Olin
OLN
$2.18B
$3.13M 0.01%
155,590
-101,541
-39% -$2.11M
FDX icon
720
FedEx
FDX
$80.5B
$3.12M 0.01%
+13,730
New +$3.01M
IRM icon
721
Iron Mountain
IRM
$37.7B
$3.11M 0.01%
30,350
+7,087
+30% +$668K
LPL icon
722
LG Display
LPL
$3.39B
$3.11M 0.01%
908,149
-459,035
-34% -$1.42M
IVZ icon
723
Invesco
IVZ
$14.3B
$3.1M 0.01%
196,792
+181,232
+1,165% +$2.6M
AVPT icon
724
AvePoint
AVPT
$2.91B
$3.09M 0.01%
160,231
-14,623
-8% -$254K
PBYI icon
725
Puma Biotechnology
PBYI
$450M
$3.09M 0.01%
900,256
+68,567
+8% +$219K
27 28
29
30 31

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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.