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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
PBF icon
751
PBF Energy
PBF
$8.76B
$3.67M 0.01%
+135,290
New +$4.33M
BH icon
752
Biglari Holdings Class B
BH
$1.21B
$3.66M 0.01%
11,022
-6
-0.1% -$2.01K
TXT icon
753
Textron
TXT
$15.1B
$3.66M 0.01%
42,016
+26,309
+167% +$2.2M
TROX icon
754
Tronox
TROX
$963M
$3.66M 0.01%
877,901
+133,067
+18% +$507K
PHG icon
755
Philips
PHG
$26.7B
$3.63M 0.01%
139,171
-484,159
-78% -$12.9M
SMBK icon
756
SmartFinancial
SMBK
$899M
$3.63M 0.01%
98,178
-14,760
-13% -$534K
PAYC icon
757
Paycom
PAYC
$10B
$3.63M 0.01%
22,787
+2,993
+15% +$530K
NFLX icon
758
Netflix
NFLX
$325B
$3.61M 0.01%
38,482
-1,347,378
-97% -$145M
IVV icon
759
iShares Core S&P 500 ETF
IVV
$910B
$3.59M 0.01%
5,245
– –
ACH
760
Accendra Health
ACH
$83.8M
$3.59M 0.01%
1,281,357
+354,378
+38% +$1.27M
RRR icon
761
Red Rock Resorts
RRR
$3.66B
$3.59M 0.01%
+57,885
New +$3.39M
GRPN icon
762
Groupon
GRPN
$889M
$3.59M 0.01%
203,608
-99,105
-33% -$1.87M
CTBI icon
763
Community Trust Bancorp
CTBI
$1.43B
$3.58M 0.01%
63,367
+277
+0.4% +$15.3K
PHR icon
764
Phreesia
PHR
$779M
$3.58M 0.01%
211,410
+37,799
+22% +$780K
TPB icon
765
Turning Point Brands
TPB
$1.74B
$3.58M 0.01%
32,983
-6,626
-17% -$648K
OOMA icon
766
Ooma
OOMA
$573M
$3.56M 0.01%
303,335
-3,224
-1% -$36.8K
AXP icon
767
American Express
AXP
$233B
$3.53M 0.01%
9,547
-70,725
-88% -$25.3M
CSGS
768
DELISTED
CSG Systems International
CSGS
$3.52M 0.01%
45,941
-76,398
-62% -$5.64M
KBH icon
769
KB Home
KBH
$3.45B
$3.52M 0.01%
62,432
+51,235
+458% +$3.15M
SONY icon
770
Sony
SONY
$138B
$3.48M 0.01%
136,043
-328,257
-71% -$9.22M
WEAV icon
771
Weave Communications
WEAV
$430M
$3.48M 0.01%
457,853
-32,463
-7% -$216K
GSAT icon
772
Globalstar
GSAT
$10.7B
$3.43M 0.01%
56,223
-53,958
-49% -$2.98M
MTZ icon
773
MasTec
MTZ
$23B
$3.4M 0.01%
+15,655
New +$3.29M
DK icon
774
Delek US
DK
$4.15B
$3.4M 0.01%
114,538
+100,117
+694% +$3.57M
GKOS icon
775
Glaukos
GKOS
$11.1B
$3.4M 0.01%
30,070
+3,977
+15% +$380K
29 30
31
32 33

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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.