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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
MUX icon
776
McEwen Inc
MUX
$1.14B
$2.63M 0.01%
276,400
-182,889
-40% -$1.49M
MTB icon
777
M&T Bank
MTB
$36.6B
$2.62M 0.01%
+13,529
New +$2.39M
MBWM icon
778
Mercantile Bank Corp
MBWM
$1.06B
$2.62M 0.01%
56,398
-896
-2% -$38.8K
SPNT icon
779
SiriusPoint
SPNT
$2.7B
$2.61M 0.01%
128,218
+96,715
+307% +$1.78M
FRBA icon
780
First Bank
FRBA
$471M
$2.61M 0.01%
168,970
-9,111
-5% -$132K
VIV icon
781
Telefônica Brasil
VIV
$18.1B
$2.58M 0.01%
226,538
-162,228
-42% -$1.59M
CSTL icon
782
Castle Biosciences
CSTL
$933M
$2.58M 0.01%
126,431
-50,458
-29% -$934K
GGB icon
783
Gerdau
GGB
$9.42B
$2.58M 0.01%
884,022
-91,311
-9% -$250K
DOCN icon
784
DigitalOcean
DOCN
$15.6B
$2.57M 0.01%
90,147
+29,261
+48% +$854K
AEIS icon
785
Advanced Energy
AEIS
$13.2B
$2.57M 0.01%
19,391
+13,256
+216% +$1.46M
PGNY icon
786
Progyny
PGNY
$1.99B
$2.56M 0.01%
116,138
+90,775
+358% +$1.99M
WAB icon
787
Wabtec
WAB
$50.3B
$2.54M 0.01%
+12,144
New +$2.34M
CF icon
788
CF Industries
CF
$17.7B
$2.54M 0.01%
+27,629
New +$2.35M
QDEL icon
789
QuidelOrtho
QDEL
$1.03B
$2.54M 0.01%
+88,044
New +$2.6M
RMNI icon
790
Rimini Street
RMNI
$470M
$2.53M 0.01%
671,643
+1,707
+0.3% +$5.7K
MD icon
791
Pediatrix Medical
MD
$2.14B
$2.53M 0.01%
175,987
+130,226
+285% +$1.79M
NVR icon
792
NVR
NVR
$17B
$2.52M 0.01%
341
-844
-71% -$6.05M
TRST
793
Trustco Bank Corp NY
TRST
$971M
$2.52M 0.01%
75,318
+19,625
+35% +$605K
PI icon
794
Impinj
PI
$5.46B
$2.51M 0.01%
22,608
-31,957
-59% -$3.18M
DVAX
795
DELISTED
Dynavax Technologies
DVAX
$2.5M 0.01%
252,504
-84,447
-25% -$890K
ERIE icon
796
Erie Indemnity
ERIE
$13.4B
$2.5M 0.01%
7,215
-2,876
-29% -$1.07M
ADTN icon
797
Adtran
ADTN
$658M
$2.49M 0.01%
277,820
+110,230
+66% +$879K
SOFI icon
798
SoFi Technologies
SOFI
$23.8B
$2.49M 0.01%
136,520
-1,475,180
-92% -$19.5M
ITRN icon
799
Ituran Location and Control
ITRN
$1.06B
$2.48M 0.01%
64,122
+10,579
+20% +$380K
STRA icon
800
Strategic Education
STRA
$1.86B
$2.48M 0.01%
29,075
+3,290
+13% +$280K
30 31
32
33 34

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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.