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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
+15.44%
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
$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
IMKTA icon
726
Ingles Markets
IMKTA
$1.68B
$3M 0.01%
43,187
-789
-2% -$52.6K
TROX icon
727
Tronox
TROX
$958M
$2.99M 0.01%
744,834
+576,357
+342% +$2.64M
SPT icon
728
Sprout Social
SPT
$604M
$2.98M 0.01%
230,867
-31,975
-12% -$522K
ITW icon
729
Illinois Tool Works
ITW
$82.9B
$2.98M 0.01%
11,432
-6,744
-37% -$1.76M
PRG icon
730
PROG Holdings
PRG
$1.7B
$2.98M 0.01%
92,035
+39,860
+76% +$1.31M
GDYN icon
731
Grid Dynamics Holdings
GDYN
$644M
$2.97M 0.01%
384,689
-65,938
-15% -$589K
LAUR icon
732
Laureate Education
LAUR
$5.15B
$2.95M 0.01%
93,520
+32,321
+53% +$847K
FAF icon
733
First American
FAF
$7.56B
$2.95M 0.01%
+45,897
New +$2.89M
NFG icon
734
National Fuel Gas
NFG
$7.75B
$2.93M 0.01%
+31,684
New +$2.76M
HBNC icon
735
Horizon Bancorp
HBNC
$1.05B
$2.92M 0.01%
182,542
+48,877
+37% +$783K
COF icon
736
Capital One
COF
$137B
$2.92M 0.01%
13,740
-2,059
-13% -$451K
DC icon
737
Dakota Gold
DC
$827M
$2.91M 0.01%
639,775
+206,557
+48% +$868K
KKR icon
738
KKR & Co
KKR
$103B
$2.91M 0.01%
22,386
+6,989
+45% +$992K
BGC icon
739
BGC Group
BGC
$5.2B
$2.91M 0.01%
+307,373
New +$3.08M
HNRG icon
740
Hallador Energy
HNRG
$730M
$2.91M 0.01%
148,562
-43,282
-23% -$744K
DINO icon
741
HF Sinclair
DINO
$16.3B
$2.91M 0.01%
55,528
-196,000
-78% -$9.29M
CBL
742
CBL Properties
CBL
$1.78B
$2.9M 0.01%
94,973
+18,626
+24% +$543K
SHBI icon
743
Shore Bancshares
SHBI
$799M
$2.9M 0.01%
176,919
-3,101
-2% -$51.1K
HSY icon
744
Hershey
HSY
$37.4B
$2.89M 0.01%
+15,460
New +$2.81M
ALHC icon
745
Alignment Healthcare
ALHC
$2.79B
$2.88M 0.01%
164,806
-109,288
-40% -$1.62M
CNR
746
Core Natural Resources Inc
CNR
$4.64B
$2.85M 0.01%
34,117
-24,163
-41% -$1.81M
IRWD icon
747
Ironwood Pharmaceuticals
IRWD
$674M
$2.83M 0.01%
2,161,818
-45,130
-2% -$46.7K
EIG icon
748
Employers Holdings
EIG
$871M
$2.82M 0.01%
66,447
-4,914
-7% -$214K
AKBA icon
749
Akebia Therapeutics
AKBA
$241M
$2.79M 0.01%
1,020,668
-160,091
-14% -$533K
PRIM icon
750
Primoris Services
PRIM
$4.35B
$2.78M 0.01%
20,271
-3,239
-14% -$348K
28 29
30
31 32

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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.