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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
SAM icon
751
Boston Beer
SAM
$1.9B
$2.88M 0.01%
15,078
+11,755
+354% +$2.71M
SEI
752
Solaris Energy Infrastructure
SEI
$3.94B
$2.86M 0.01%
100,964
+42,096
+72% +$991K
CMC icon
753
Commercial Metals
CMC
$7.98B
$2.85M 0.01%
58,325
-496
-0.8% -$23K
SHBI icon
754
Shore Bancshares
SHBI
$799M
$2.83M 0.01%
180,020
+6,735
+4% +$94.7K
WLFC icon
755
Willis Lease Finance
WLFC
$1.15B
$2.82M 0.01%
59,232
+681
+1% +$32.2K
RVTY icon
756
Revvity
RVTY
$13.1B
$2.82M 0.01%
+29,109
New +$2.74M
NU icon
757
Nu Holdings
NU
$67.3B
$2.79M 0.01%
203,635
+122,273
+150% +$1.46M
IMKTA icon
758
Ingles Markets
IMKTA
$1.68B
$2.79M 0.01%
43,976
+21,021
+92% +$1.31M
SFL icon
759
SFL Corp
SFL
$1.61B
$2.78M 0.01%
334,166
-254,429
-43% -$2.11M
OPRT icon
760
Oportun Financial
OPRT
$351M
$2.78M 0.01%
388,504
+51,663
+15% +$310K
RIGL icon
761
Rigel Pharmaceuticals
RIGL
$762M
$2.78M 0.01%
148,183
-9,741
-6% -$185K
LASR icon
762
nLIGHT
LASR
$2.9B
$2.76M 0.01%
140,049
+70,236
+101% +$873K
OTTR icon
763
Otter Tail
OTTR
$3.9B
$2.75M 0.01%
35,614
-7,856
-18% -$613K
BASE
764
DELISTED
Couchbase
BASE
$2.74M 0.01%
112,558
-43,399
-28% -$789K
WLY icon
765
John Wiley & Sons Class A
WLY
$2.63B
$2.74M 0.01%
61,418
+49,854
+431% +$2.1M
CTBI icon
766
Community Trust Bancorp
CTBI
$1.44B
$2.72M 0.01%
51,377
+11,484
+29% +$577K
HIPO icon
767
Hippo Holdings
HIPO
$869M
$2.71M 0.01%
97,140
-6,311
-6% -$155K
HMC icon
768
Honda
HMC
$40.5B
$2.71M 0.01%
93,960
-72,588
-44% -$2.12M
GATX icon
769
GATX Corp
GATX
$6.33B
$2.7M 0.01%
17,591
+11,290
+179% +$1.69M
GRC icon
770
Gorman-Rupp
GRC
$2.11B
$2.68M 0.01%
73,061
+5,114
+8% +$184K
CLOV icon
771
Clover Health Investments
CLOV
$2.38B
$2.66M 0.01%
954,848
+95,811
+11% +$315K
SANM icon
772
Sanmina
SANM
$11.1B
$2.66M 0.01%
27,169
+5,338
+24% +$441K
PAGP icon
773
Plains GP Holdings
PAGP
$5.04B
$2.65M 0.01%
+136,233
New +$2.54M
BRZE icon
774
Braze
BRZE
$3.36B
$2.64M 0.01%
93,993
-9,691
-9% -$306K
TW icon
775
Tradeweb Markets
TW
$22.3B
$2.63M 0.01%
17,991
+4,502
+33% +$628K
29 30
31
32 33

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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.