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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
AGI icon
51
Alamos Gold
AGI
$15.8B
$104M 0.37%
3,911,470
-1,955,285
-33% -$52.3M
AVGO icon
52
Broadcom
AVGO
$1.68T
$103M 0.36%
373,175
-94,547
-20% -$20.5M
SE icon
53
Sea Limited
SE
$73.1B
$102M 0.36%
638,453
-9,368
-1% -$1.36M
BB icon
54
BlackBerry
BB
$4.52B
$100M 0.35%
21,815,684
-1,296,707
-6% -$4.89M
VALE icon
55
Vale
VALE
$64.7B
$98.7M 0.35%
10,163,946
-1,359,525
-12% -$12.8M
RBLX icon
56
Roblox
RBLX
$27B
$96.7M 0.34%
919,078
+108,895
+13% +$8.55M
AXON
57
Axon Enterprise
AXON
$49.4B
$93M 0.33%
112,346
+10,198
+10% +$6.94M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$140B
$91.8M 0.32%
206,095
+190,842
+1,251% +$87.9M
IBN icon
59
ICICI Bank
IBN
$109B
$91.1M 0.32%
2,709,522
+272,260
+11% +$9.01M
NTAP icon
60
NetApp
NTAP
$37.8B
$88.7M 0.31%
832,255
+389,558
+88% +$37M
MS icon
61
Morgan Stanley
MS
$335B
$87.1M 0.31%
618,110
+327,870
+113% +$40.3M
MA icon
62
Mastercard
MA
$524B
$86.5M 0.3%
153,864
+89,057
+137% +$49.3M
TSM icon
63
TSMC
TSM
$2.17T
$84.6M 0.3%
373,479
-155,399
-29% -$28.8M
QSR icon
64
Restaurant Brands International
QSR
$27.8B
$81.3M 0.29%
1,224,721
-114,402
-9% -$7.64M
BKNG icon
65
Booking.com
BKNG
$157B
$81.1M 0.29%
350,400
-12,450
-3% -$2.55M
ANET icon
66
Arista Networks
ANET
$252B
$80.5M 0.28%
787,254
+35,023
+5% +$3.03M
PM icon
67
Philip Morris
PM
$303B
$79.8M 0.28%
438,074
+30,486
+7% +$5.24M
AMD icon
68
Advanced Micro Devices
AMD
$789B
$78.5M 0.28%
553,247
-155,781
-22% -$17M
TSLA icon
69
Tesla
TSLA
$1.37T
$78.2M 0.28%
246,259
+79,158
+47% +$23.8M
GIL icon
70
Gildan
GIL
$9.94B
$77.9M 0.27%
1,579,620
+454,327
+40% +$20.9M
TECK icon
71
Teck Resources
TECK
$35.2B
$76.1M 0.27%
1,879,437
+1,180,519
+169% +$42.6M
ABNB icon
72
Airbnb
ABNB
$111B
$75.8M 0.27%
572,851
-88,833
-13% -$11.3M
ATS icon
73
ATS Corp
ATS
$1.96B
$75.6M 0.27%
2,369,028
+392,874
+20% +$10.8M
ROKU icon
74
Roku
ROKU
$23.6B
$74.6M 0.26%
848,736
+192,681
+29% +$13.5M
GRAB icon
75
Grab
GRAB
$14.6B
$74.5M 0.26%
14,809,727
+3,534,011
+31% +$16.5M
1 2
3
4 5

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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.