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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
+15.89%
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
$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
AZTA icon
726
Azenta
AZTA
$1.49B
$3.07M 0.01%
99,736
+61,120
+158% +$1.72M
CSTM icon
727
Constellium
CSTM
$3.95B
$3.07M 0.01%
230,812
-12,067
-5% -$136K
AVNW icon
728
Aviat Networks
AVNW
$282M
$3.06M 0.01%
127,136
+10,651
+9% +$215K
ADUS icon
729
Addus HomeCare
ADUS
$2.2B
$3.05M 0.01%
26,514
+4,916
+23% +$531K
ASTE icon
730
Astec Industries
ASTE
$975M
$3.05M 0.01%
73,250
+32,546
+80% +$1.24M
HNRG icon
731
Hallador Energy
HNRG
$730M
$3.04M 0.01%
+191,844
New +$2.96M
ABM icon
732
ABM Industries
ABM
$2.82B
$3.02M 0.01%
63,883
+52,216
+448% +$2.52M
NCNO icon
733
nCino
NCNO
$2.26B
$3.01M 0.01%
107,594
+72,716
+208% +$1.82M
CHE icon
734
Chemed
CHE
$7.02B
$2.99M 0.01%
+6,144
New +$3.5M
USNA icon
735
Usana Health Sciences
USNA
$252M
$2.98M 0.01%
97,537
+65,268
+202% +$1.85M
EFA icon
736
iShares MSCI EAFE ETF
EFA
$80.3B
$2.97M 0.01%
33,278
– –
SWX icon
737
Southwest Gas
SWX
$6.67B
$2.96M 0.01%
+39,807
New +$2.87M
PSMT icon
738
Pricesmart
PSMT
$5.55B
$2.96M 0.01%
28,166
-2,148
-7% -$217K
PRI icon
739
Primerica
PRI
$9.62B
$2.95M 0.01%
+10,784
New +$2.86M
AMAL icon
740
Amalgamated Financial
AMAL
$1.53B
$2.94M 0.01%
94,372
-6,310
-6% -$185K
GOLD
741
Gold.com Inc
GOLD
$1.27B
$2.94M 0.01%
132,674
+95,291
+255% +$2.11M
EHTH icon
742
eHealth
EHTH
$38.8M
$2.94M 0.01%
676,234
+139,096
+26% +$698K
CCK icon
743
Crown Holdings
CCK
$12.9B
$2.94M 0.01%
+28,548
New +$2.72M
AMPL icon
744
Amplitude
AMPL
$1.66B
$2.94M 0.01%
236,858
+82,070
+53% +$888K
PSN icon
745
Parsons
PSN
$5.08B
$2.94M 0.01%
+40,896
New +$2.7M
ROP icon
746
Roper Technologies
ROP
$39.3B
$2.93M 0.01%
5,164
-2,479
-32% -$1.4M
CVSA
747
Covista Inc
CVSA
$4.49B
$2.93M 0.01%
22,994
+4,218
+22% +$499K
EXFY icon
748
Expensify
EXFY
$202M
$2.9M 0.01%
1,120,990
+194,321
+21% +$497K
IVT icon
749
InvenTrust Properties
IVT
$2.62B
$2.89M 0.01%
105,429
+7,606
+8% +$211K
ACN icon
750
Accenture
ACN
$109B
$2.89M 0.01%
9,660
-11,803
-55% -$3.59M
28 29
30
31 32

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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.