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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
HCSG icon
751
Healthcare Services Group
HCSG
$1.45B
$2.78M 0.01%
164,918
-244,014
-60% -$3.63M
HCAT icon
752
Health Catalyst
HCAT
$132M
$2.77M 0.01%
970,689
-95,707
-9% -$328K
NKTR icon
753
Nektar Therapeutics
NKTR
$2.57B
$2.77M 0.01%
48,617
+27,282
+128% +$903K
NNI icon
754
Nelnet
NNI
$4.55B
$2.77M 0.01%
22,062
+13,777
+166% +$1.72M
FRBA icon
755
First Bank
FRBA
$471M
$2.77M 0.01%
169,740
+770
+0.5% +$12.3K
IRM icon
756
Iron Mountain
IRM
$37.7B
$2.76M 0.01%
27,117
-3,233
-11% -$311K
SM icon
757
SM Energy
SM
$7.71B
$2.75M 0.01%
110,290
-306,884
-74% -$8.28M
ALK icon
758
Alaska Air
ALK
$5.3B
$2.73M 0.01%
54,783
-303,084
-85% -$16.9M
CASH icon
759
Pathward Financial
CASH
$1.79B
$2.72M 0.01%
36,795
+22,590
+159% +$1.76M
STRA icon
760
Strategic Education
STRA
$1.86B
$2.72M 0.01%
31,606
+2,531
+9% +$204K
OTTR icon
761
Otter Tail
OTTR
$3.9B
$2.69M 0.01%
32,811
-2,803
-8% -$227K
IVT icon
762
InvenTrust Properties
IVT
$2.62B
$2.69M 0.01%
93,938
-11,491
-11% -$326K
AVO icon
763
Mission Produce
AVO
$1.15B
$2.68M 0.01%
223,359
+27,917
+14% +$345K
CMCO icon
764
Columbus McKinnon
CMCO
$550M
$2.68M 0.01%
187,009
+90,055
+93% +$1.35M
YRD
765
Yiren Digital
YRD
$105M
$2.66M 0.01%
448,388
+41,263
+10% +$246K
EMN icon
766
Eastman Chemical
EMN
$8.43B
$2.65M 0.01%
41,996
-46,716
-53% -$3.26M
API
767
Agora
API
$408M
$2.65M 0.01%
692,830
-150,356
-18% -$567K
GGB icon
768
Gerdau
GGB
$9.42B
$2.64M 0.01%
851,660
-32,362
-4% -$97.9K
TFX icon
769
Teleflex
TFX
$5.82B
$2.64M 0.01%
21,560
+746
+4% +$90.4K
NEWT icon
770
NewtekOne
NEWT
$378M
$2.63M 0.01%
229,411
+19,344
+9% +$229K
MLM icon
771
Martin Marietta Materials
MLM
$32.7B
$2.62M 0.01%
4,163
+3,382
+433% +$2.02M
AXTA icon
772
Axalta
AXTA
$7.93B
$2.62M 0.01%
91,634
-87,580
-49% -$2.64M
VCTR icon
773
Victory Capital Holdings
VCTR
$7.27B
$2.62M 0.01%
+40,409
New +$2.77M
PHM icon
774
Pultegroup
PHM
$24.9B
$2.61M 0.01%
+19,716
New +$2.45M
PNW icon
775
Pinnacle West Capital
PNW
$12.2B
$2.6M 0.01%
28,983
-74,548
-72% -$6.71M
29 30
31
32 33

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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.