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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
CSWC icon
701
Capital Southwest
CSWC
$1.62B
$4.18M 0.01%
+188,921
New +$3.99M
CYBR
702
DELISTED
CyberArk
CYBR
$4.16M 0.01%
9,335
+5,642
+153% +$2.72M
TBPH icon
703
Theravance Biopharma
TBPH
$878M
$4.15M 0.01%
221,662
+46,825
+27% +$777K
ASAN icon
704
Asana
ASAN
$2.07B
$4.13M 0.01%
+301,225
New +$4.14M
DX
705
Dynex Capital
DX
$3.24B
$4.13M 0.01%
+294,601
New +$3.98M
SEB icon
706
Seaboard Corp
SEB
$4.03B
$4.12M 0.01%
926
+16
+2% +$63.3K
CBRL icon
707
Cracker Barrel
CBRL
$1.31B
$4.11M 0.01%
161,890
+76,998
+91% +$2.46M
SPT icon
708
Sprout Social
SPT
$581M
$4.11M 0.01%
364,466
+133,599
+58% +$1.44M
ASTE icon
709
Astec Industries
ASTE
$986M
$4.1M 0.01%
94,726
+3,198
+3% +$146K
MTDR icon
710
Matador Resources
MTDR
$6.36B
$4.1M 0.01%
96,678
+87,876
+998% +$3.69M
ATEN icon
711
A10 Networks
ATEN
$1.99B
$4.06M 0.01%
229,660
-39,284
-15% -$696K
VAC icon
712
Marriott Vacations Worldwide
VAC
$4.14B
$4.05M 0.01%
70,244
+55,407
+373% +$3.27M
AOSL icon
713
Alpha and Omega Semiconductor
AOSL
$916M
$4.05M 0.01%
204,511
+91,839
+82% +$2.17M
SON icon
714
Sonoco
SON
$5.77B
$4.03M 0.01%
+92,243
New +$3.82M
CBSH icon
715
Commerce Bancshares
CBSH
$8.6B
$4.01M 0.01%
+76,573
New +$4M
RVTY icon
716
Revvity
RVTY
$13B
$3.97M 0.01%
41,070
-27,535
-40% -$2.64M
SOHU
717
Sohu.com
SOHU
$364M
$3.97M 0.01%
253,981
-1,198
-0.5% -$18K
MOMO
718
Hello Group
MOMO
$848M
$3.97M 0.01%
606,032
-185,715
-23% -$1.28M
NUS icon
719
Nu Skin
NUS
$229M
$3.95M 0.01%
410,928
-36,464
-8% -$377K
UVV icon
720
Universal Corp
UVV
$1.13B
$3.94M 0.01%
74,650
-13,760
-16% -$731K
DC icon
721
Dakota Gold
DC
$823M
$3.92M 0.01%
690,828
+51,053
+8% +$245K
ROCK icon
722
Gibraltar Industries
ROCK
$1.48B
$3.92M 0.01%
79,322
-19,188
-19% -$1.1M
KVYO icon
723
Klaviyo
KVYO
$4.92B
$3.92M 0.01%
+120,586
New +$3.38M
EB
724
DELISTED
Eventbrite
EB
$3.91M 0.01%
879,623
-120,629
-12% -$374K
CAL icon
725
Caleres
CAL
$461M
$3.9M 0.01%
320,584
+138,453
+76% +$1.7M
27 28
29
30 31

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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.