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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
AMAL icon
776
Amalgamated Financial
AMAL
$1.53B
$3.39M 0.01%
105,987
-5,288
-5% -$154K
ENR icon
777
Energizer
ENR
$1.55B
$3.39M 0.01%
170,463
+28,273
+20% +$616K
MBLY icon
778
Mobileye
MBLY
$7.57B
$3.39M 0.01%
324,753
-73,822
-19% -$922K
SHBI icon
779
Shore Bancshares
SHBI
$799M
$3.38M 0.01%
191,334
+14,415
+8% +$242K
PARR icon
780
Par Pacific Holdings
PARR
$4.12B
$3.35M 0.01%
95,213
+34,329
+56% +$1.36M
SSYS icon
781
Stratasys
SSYS
$779M
$3.34M 0.01%
384,841
+22,271
+6% +$221K
KKR icon
782
KKR & Co
KKR
$103B
$3.33M 0.01%
26,120
+3,734
+17% +$464K
CABO icon
783
Cable One
CABO
$206M
$3.3M 0.01%
29,258
-501
-2% -$68.3K
VITL icon
784
Vital Farms
VITL
$498M
$3.3M 0.01%
103,276
+14,603
+16% +$514K
RLAY icon
785
Relay Therapeutics
RLAY
$4.37B
$3.3M 0.01%
+389,563
New +$2.78M
HCSG icon
786
Healthcare Services Group
HCSG
$1.45B
$3.29M 0.01%
172,301
+7,383
+4% +$133K
TSAT icon
787
Telesat
TSAT
$801M
$3.27M 0.01%
112,515
-5,038
-4% -$146K
IRM icon
788
Iron Mountain
IRM
$37.7B
$3.27M 0.01%
39,394
+12,277
+45% +$1.15M
TU icon
789
Telus
TU
$15.2B
$3.26M 0.01%
247,292
-1,110,141
-82% -$15.6M
CRK icon
790
Comstock Resources
CRK
$3.99B
$3.22M 0.01%
139,086
-226,186
-62% -$4.98M
DLB icon
791
Dolby
DLB
$5.84B
$3.22M 0.01%
50,145
+8,432
+20% +$566K
CLDX icon
792
Celldex Therapeutics
CLDX
$3.35B
$3.21M 0.01%
+118,205
New +$3.11M
CMRE icon
793
Costamare
CMRE
$1.74B
$3.2M 0.01%
202,611
+27,574
+16% +$381K
EFA icon
794
iShares MSCI EAFE ETF
EFA
$80.3B
$3.2M 0.01%
33,278
– –
BZ icon
795
Kanzhun
BZ
$6.89B
$3.18M 0.01%
156,181
+139,199
+820% +$3.01M
DCH
796
Dauch Corp
DCH
$1.6B
$3.18M 0.01%
496,225
+252,203
+103% +$1.57M
ADTN icon
797
Adtran
ADTN
$658M
$3.17M 0.01%
365,226
-5,387
-1% -$46.8K
ADNT icon
798
Adient
ADNT
$1.54B
$3.15M 0.01%
+164,525
New +$3.46M
AZTA icon
799
Azenta
AZTA
$1.49B
$3.13M 0.01%
94,254
-47,667
-34% -$1.56M
ISSC icon
800
Innovative Solutions & Support
ISSC
$407M
$3.13M 0.01%
165,084
+11,106
+7% +$127K
30 31
32
33 34

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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.