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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
+7.76%
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
$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
SCHW
51
Charles Schwab
SCHW
$189B
$157M 0.41%
1,573,703
+1,213,491
+337% +$115M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$139B
$157M 0.41%
345,383
+124,582
+56% +$53.7M
MCD icon
53
McDonald's
MCD
$189B
$150M 0.39%
491,591
+454,652
+1,231% +$139M
TSLA icon
54
Tesla
TSLA
$1.36T
$149M 0.39%
330,400
+42,089
+15% +$18.7M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.6B
$148M 0.39%
1,622,071
+1,371,298
+547% +$134M
WMT icon
56
Walmart Inc
WMT
$833B
$144M 0.38%
1,289,096
+557,609
+76% +$59.9M
EQX icon
57
Equinox Gold
EQX
$15.9B
$142M 0.37%
10,077,672
+6,452,538
+178% +$81.4M
HDB icon
58
HDFC Bank
HDB
$120B
$140M 0.37%
3,836,544
+1,404,813
+58% +$50.5M
WPM icon
59
Wheaton Precious Metals
WPM
$70.9B
$138M 0.36%
1,175,997
-536,479
-31% -$57.4M
LRCX icon
60
Lam Research
LRCX
$390B
$138M 0.36%
807,049
+607,811
+305% +$94.5M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.9B
$137M 0.36%
3,937,332
+1,947,576
+98% +$67.8M
MELI icon
62
Mercado Libre
MELI
$98.9B
$137M 0.36%
+67,866
New +$143M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$137M 0.36%
2,293,237
+155,754
+7% +$8.73M
ICE icon
64
Intercontinental Exchange
ICE
$90.8B
$134M 0.35%
829,743
+746,030
+891% +$117M
EFXT
65
Enerflex
EFXT
$2.46B
$132M 0.35%
8,554,081
+2,818,979
+49% +$37.5M
MS icon
66
Morgan Stanley
MS
$335B
$131M 0.34%
738,474
+203,342
+38% +$33.9M
AZN icon
67
AstraZeneca
AZN
$257B
$131M 0.34%
710,849
+689,944
+3,300% +$121M
PG icon
68
Procter & Gamble
PG
$337B
$128M 0.34%
892,641
+431,071
+93% +$63.6M
ETN icon
69
Eaton
ETN
$162B
$125M 0.33%
+391,827
New +$139M
CVE icon
70
Cenovus Energy
CVE
$58.8B
$121M 0.32%
7,148,530
+2,380,625
+50% +$41.3M
IMO icon
71
Imperial Oil
IMO
$64B
$120M 0.31%
1,384,021
-484,017
-26% -$44.1M
KMI icon
72
Kinder Morgan
KMI
$71.7B
$118M 0.31%
4,287,643
+3,411,170
+389% +$92.2M
INTC icon
73
Intel
INTC
$460B
$112M 0.29%
3,040,867
+16,068
+0.5% +$607K
AMP icon
74
Ameriprise Financial
AMP
$49.6B
$106M 0.28%
216,737
+129,255
+148% +$61.3M
CAT icon
75
Caterpillar
CAT
$377B
$105M 0.27%
182,453
-37,222
-17% -$20.7M
1 2
3
4 5

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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.