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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
PNC icon
776
PNC Financial Services
PNC
$102B
$2.59M 0.01%
12,908
-61,017
-83% -$12.1M
CRM icon
777
Salesforce
CRM
$165B
$2.59M 0.01%
10,926
-111,689
-91% -$28.2M
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.48B
$2.59M 0.01%
220,252
+169,644
+335% +$1.9M
GD icon
779
General Dynamics
GD
$106B
$2.58M 0.01%
+7,576
New +$2.39M
HOLX
780
DELISTED
Hologic
HOLX
$2.58M 0.01%
+38,205
New +$2.54M
SYNA icon
781
Synaptics
SYNA
$4.2B
$2.57M 0.01%
37,591
-33,263
-47% -$2.26M
TBPH icon
782
Theravance Biopharma
TBPH
$878M
$2.55M 0.01%
174,837
+118,224
+209% +$1.49M
MBWM icon
783
Mercantile Bank Corp
MBWM
$1.06B
$2.55M 0.01%
56,653
+255
+0.5% +$12.1K
NUE icon
784
Nucor
NUE
$61.8B
$2.53M 0.01%
+18,703
New +$2.65M
ERIC icon
785
Ericsson
ERIC
$33.6B
$2.53M 0.01%
305,681
+36,348
+13% +$284K
SKM icon
786
SK Telecom
SKM
$14.1B
$2.52M 0.01%
116,853
-327,643
-74% -$7.26M
AOS icon
787
A.O. Smith
AOS
$8.49B
$2.52M 0.01%
34,338
-71,532
-68% -$5.1M
EB
788
DELISTED
Eventbrite
EB
$2.52M 0.01%
1,000,252
+67,028
+7% +$175K
EL icon
789
Estee Lauder
EL
$31.6B
$2.51M 0.01%
+28,530
New +$2.54M
SLQT icon
790
SelectQuote
SLQT
$126M
$2.51M 0.01%
1,282,340
-39,546
-3% -$83.6K
DAO
791
Youdao
DAO
$2.11B
$2.51M 0.01%
252,793
+50,029
+25% +$447K
DHT icon
792
DHT Holdings
DHT
$3.09B
$2.51M 0.01%
209,968
+167,136
+390% +$1.94M
TRST
793
Trustco Bank Corp NY
TRST
$971M
$2.5M 0.01%
68,938
-6,380
-8% -$233K
BDX icon
794
Becton Dickinson
BDX
$49.6B
$2.49M 0.01%
+13,288
New +$2.47M
ENVX icon
795
Enovix
ENVX
$966M
$2.48M 0.01%
+248,471
New +$2.75M
LYTS icon
796
LSI Industries
LYTS
$912M
$2.47M 0.01%
104,702
-26,922
-20% -$547K
RMNI icon
797
Rimini Street
RMNI
$470M
$2.46M 0.01%
525,364
-146,279
-22% -$650K
EBAY icon
798
eBay
EBAY
$46.5B
$2.44M 0.01%
26,877
+9,623
+56% +$851K
CHGG icon
799
Chegg
CHGG
$89.3M
$2.44M 0.01%
1,616,349
-25,907
-2% -$36.4K
APD icon
800
Air Products & Chemicals
APD
$68B
$2.44M 0.01%
+8,949
New +$2.59M
30 31
32
33 34

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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.