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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
+7.76%
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
$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
FR icon
726
First Industrial Realty Trust
FR
$8.39B
$3.9M 0.01%
+68,073
New +$3.8M
PNR icon
727
Pentair
PNR
$10.6B
$3.87M 0.01%
+37,200
New +$3.97M
STWD icon
728
Starwood Property Trust
STWD
$6.04B
$3.87M 0.01%
214,868
+166,804
+347% +$3.07M
AVT icon
729
Avnet
AVT
$7.87B
$3.86M 0.01%
80,190
+13,049
+19% +$641K
FTDR icon
730
Frontdoor
FTDR
$5.87B
$3.84M 0.01%
66,588
-75,269
-53% -$4.43M
WAT icon
731
Waters Corp
WAT
$40.7B
$3.84M 0.01%
10,102
+4,070
+67% +$1.5M
GATX icon
732
GATX Corp
GATX
$6.33B
$3.83M 0.01%
22,599
-3,356
-13% -$553K
KEP icon
733
Korea Electric Power
KEP
$14.8B
$3.83M 0.01%
232,188
-123,427
-35% -$1.95M
WOOF icon
734
Petco
WOOF
$822M
$3.83M 0.01%
1,361,262
-428,880
-24% -$1.39M
NRIM icon
735
Northrim BanCorp
NRIM
$603M
$3.82M 0.01%
143,596
+58,517
+69% +$1.39M
GNRC icon
736
Generac Holdings
GNRC
$12.8B
$3.82M 0.01%
28,007
+13,852
+98% +$2.24M
VCTR icon
737
Victory Capital Holdings
VCTR
$7.22B
$3.8M 0.01%
60,241
+19,832
+49% +$1.26M
TRMB icon
738
Trimble
TRMB
$13.4B
$3.79M 0.01%
48,425
-252,200
-84% -$20.1M
NDSN icon
739
Nordson
NDSN
$17.2B
$3.79M 0.01%
15,760
+14,718
+1,412% +$3.46M
GDRX icon
740
GoodRx Holdings
GDRX
$1.27B
$3.79M 0.01%
1,397,551
-188,546
-12% -$619K
CAKE icon
741
Cheesecake Factory
CAKE
$5.6B
$3.79M 0.01%
75,022
+4,020
+6% +$202K
NECB icon
742
Northeast Community Bancorp
NECB
$370M
$3.79M 0.01%
167,468
-3,208
-2% -$67.7K
DNOW icon
743
DNOW Inc
DNOW
$2.95B
$3.77M 0.01%
284,318
+180,863
+175% +$2.54M
FINV
744
FinVolution Group
FINV
$1.07B
$3.75M 0.01%
716,924
-317,284
-31% -$1.86M
MSCI icon
745
MSCI
MSCI
$42.1B
$3.74M 0.01%
6,518
+3,340
+105% +$1.87M
ALKT icon
746
Alkami Technology
ALKT
$2.23B
$3.72M 0.01%
161,281
-85,043
-35% -$1.88M
NAGE
747
Niagen Bioscience
NAGE
$241M
$3.72M 0.01%
584,229
-43,650
-7% -$304K
TIMB icon
748
TIM SA
TIMB
$8.29B
$3.71M 0.01%
190,841
-183,792
-49% -$4.04M
MLI icon
749
Mueller Industries
MLI
$14.8B
$3.7M 0.01%
+64,490
New +$3.47M
CBL
750
CBL Properties
CBL
$1.76B
$3.67M 0.01%
99,231
+4,258
+4% +$139K
28 29
30
31 32

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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.