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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
+15.44%
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
$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
MRVL icon
51
Marvell Technology
MRVL
$217B
$101M 0.32%
1,195,889
-277,595
-19% -$20.4M
HBM icon
52
Hudbay
HBM
$13.3B
$98.5M 0.31%
6,502,180
+3,851,771
+145% +$44.1M
MGA icon
53
Magna International
MGA
$17.5B
$96.7M 0.3%
2,041,614
+875,026
+75% +$38.6M
SE icon
54
Sea Limited
SE
$73.1B
$92.6M 0.29%
518,042
-120,411
-19% -$20.6M
P
55
Everpure Inc
P
$36.1B
$91.5M 0.29%
1,091,901
-121,531
-10% -$8.08M
PBA icon
56
Pembina Pipeline
PBA
$28.3B
$91M 0.29%
2,252,234
-1,786,047
-44% -$67.4M
MU icon
57
Micron Technology
MU
$1.06T
$88.8M 0.28%
+530,766
New +$67.9M
IBN icon
58
ICICI Bank
IBN
$109B
$88.1M 0.28%
2,915,414
+205,892
+8% +$6.72M
DIS icon
59
Walt Disney
DIS
$190B
$88.1M 0.28%
769,140
+337,261
+78% +$39.7M
CPRT icon
60
Copart
CPRT
$30.4B
$87.4M 0.28%
1,942,458
+806,790
+71% +$38M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$140B
$86.5M 0.27%
220,801
+14,706
+7% +$6.15M
OTEX icon
62
Open Text
OTEX
$5.78B
$86.4M 0.27%
2,312,755
+1,896,755
+456% +$60.8M
RBA icon
63
RB Global
RBA
$15.8B
$86.2M 0.27%
796,056
-372,783
-32% -$41.8M
MS icon
64
Morgan Stanley
MS
$335B
$85.1M 0.27%
535,132
-82,978
-13% -$12.3M
TECK icon
65
Teck Resources
TECK
$35.2B
$84.1M 0.26%
1,916,856
+37,419
+2% +$1.36M
BB icon
66
BlackBerry
BB
$4.52B
$83.7M 0.26%
17,155,626
-4,660,058
-21% -$18.5M
HDB icon
67
HDFC Bank
HDB
$120B
$83.1M 0.26%
2,431,731
-298,347
-11% -$11M
CVE icon
68
Cenovus Energy
CVE
$58.4B
$80.9M 0.26%
4,767,905
+3,914,067
+458% +$61.1M
DSGX icon
69
Descartes Systems
DSGX
$6.56B
$79.7M 0.25%
846,414
-682,214
-45% -$69.7M
GIL icon
70
Gildan
GIL
$9.94B
$78.4M 0.25%
1,357,293
-222,327
-14% -$11.9M
ORLA
71
DELISTED
Orla Mining
ORLA
$78.2M 0.25%
7,251,539
+2,111,765
+41% +$22.6M
PLTR icon
72
Palantir
PLTR
$423B
$76.6M 0.24%
419,646
+39,310
+10% +$6.37M
OR icon
73
OR Royalties Inc
OR
$7.23B
$75.6M 0.24%
1,887,800
+106,700
+6% +$3.33M
WMT icon
74
Walmart Inc
WMT
$833B
$75.4M 0.24%
731,487
+356,906
+95% +$35.5M
ESTC icon
75
Elastic
ESTC
$8.25B
$75.3M 0.24%
891,279
+300,264
+51% +$25.3M
1 2
3
4 5

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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.