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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
VTYX
701
DELISTED
Ventyx Biosciences
VTYX
$3.3M 0.01%
1,059,823
+114,617
+12% +$304K
WEAV icon
702
Weave Communications
WEAV
$426M
$3.28M 0.01%
490,316
+1,360
+0.3% +$10.5K
EHTH icon
703
eHealth
EHTH
$38.8M
$3.27M 0.01%
758,780
+82,546
+12% +$317K
AHCO icon
704
AdaptHealth
AHCO
$760M
$3.26M 0.01%
363,843
-280,489
-44% -$2.6M
KURA icon
705
Kura Oncology
KURA
$896M
$3.23M 0.01%
+364,932
New +$2.6M
FISV
706
Fiserv Inc
FISV
$29.5B
$3.21M 0.01%
24,928
-9,778
-28% -$1.4M
AZN icon
707
AstraZeneca
AZN
$244B
$3.21M 0.01%
20,905
+10,657
+104% +$1.61M
CSW
708
CSW Industrials
CSW
$5.59B
$3.2M 0.01%
13,183
-10,460
-44% -$2.81M
POWI icon
709
Power Integrations
POWI
$3.48B
$3.2M 0.01%
+79,461
New +$3.84M
EQIX icon
710
Equinix
EQIX
$106B
$3.17M 0.01%
4,044
-40,605
-91% -$31.7M
AOSL icon
711
Alpha and Omega Semiconductor
AOSL
$916M
$3.15M 0.01%
112,672
+32,321
+40% +$897K
TRMK icon
712
Trustmark
TRMK
$2.8B
$3.14M 0.01%
79,294
+62,680
+377% +$2.44M
ETON icon
713
Eton Pharmaceutcials
ETON
$1.12B
$3.13M 0.01%
143,811
-78,272
-35% -$1.3M
LDOS icon
714
Leidos
LDOS
$17.9B
$3.12M 0.01%
+16,515
New +$2.87M
DOV icon
715
Dover
DOV
$27.8B
$3.12M 0.01%
+18,683
New +$3.35M
TSAT icon
716
Telesat
TSAT
$801M
$3.11M 0.01%
117,553
+29,515
+34% +$703K
EFA icon
717
iShares MSCI EAFE ETF
EFA
$80.3B
$3.11M 0.01%
33,278
– –
BX icon
718
Blackstone
BX
$112B
$3.11M 0.01%
18,182
-37,672
-67% -$6.45M
SEM
719
DELISTED
Select Medical
SEM
$3.08M 0.01%
239,746
+20,359
+9% +$271K
PSMT icon
720
Pricesmart
PSMT
$5.55B
$3.06M 0.01%
25,237
-2,929
-10% -$324K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
$3.04M 0.01%
+20,443
New +$3.39M
ABR icon
722
Arbor Realty Trust
ABR
$981M
$3.04M 0.01%
249,060
-441,951
-64% -$5.14M
WERN icon
723
Werner Enterprises
WERN
$2.31B
$3.03M 0.01%
115,299
+54
+0% +$1.51K
AMAL icon
724
Amalgamated Financial
AMAL
$1.53B
$3.02M 0.01%
111,275
+16,903
+18% +$502K
DLB icon
725
Dolby
DLB
$5.84B
$3.02M 0.01%
+41,713
New +$3.07M
27 28
29
30 31

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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.