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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
PRDO icon
801
Perdoceo Education
PRDO
$1.99B
$2.47M 0.01%
75,685
+46,099
+156% +$1.37M
TFX icon
802
Teleflex
TFX
$5.82B
$2.46M 0.01%
+20,814
New +$2.63M
BEN icon
803
Franklin Resources
BEN
$17.2B
$2.46M 0.01%
103,110
-331,248
-76% -$6.83M
EB
804
DELISTED
Eventbrite
EB
$2.45M 0.01%
933,224
+152,086
+19% +$350K
TARS icon
805
Tarsus Pharmaceuticals
TARS
$3.02B
$2.45M 0.01%
+60,495
New +$2.72M
MTG icon
806
MGIC Investment
MTG
$6.33B
$2.44M 0.01%
+87,786
New +$2.26M
GHM icon
807
Graham Corp
GHM
$1.3B
$2.44M 0.01%
49,304
-12,036
-20% -$446K
EG icon
808
Everest Group
EG
$14B
$2.44M 0.01%
+7,175
New +$2.48M
SPG icon
809
Simon Property Group
SPG
$71.7B
$2.4M 0.01%
+14,957
New +$2.36M
DE icon
810
Deere & Co
DE
$165B
$2.4M 0.01%
+4,718
New +$2.31M
YRD
811
Yiren Digital
YRD
$105M
$2.39M 0.01%
407,125
+13,138
+3% +$82.6K
DUOL icon
812
Duolingo
DUOL
$6.74B
$2.39M 0.01%
+5,828
New +$2.56M
DDOG icon
813
Datadog
DDOG
$90.6B
$2.38M 0.01%
+17,715
New +$1.96M
NEWT icon
814
NewtekOne
NEWT
$378M
$2.37M 0.01%
210,067
+51,085
+32% +$546K
FULC icon
815
Fulcrum Therapeutics
FULC
$283M
$2.36M 0.01%
342,547
+124,798
+57% +$668K
SRCE icon
816
1st Source
SRCE
$2.13B
$2.34M 0.01%
37,714
-3,119
-8% -$185K
OMAB icon
817
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.33M 0.01%
22,072
+115
+0.5% +$10.8K
URBN icon
818
Urban Outfitters
URBN
$6.53B
$2.31M 0.01%
+31,905
New +$1.92M
AVO icon
819
Mission Produce
AVO
$1.15B
$2.29M 0.01%
195,442
-9,447
-5% -$102K
ERIC icon
820
Ericsson
ERIC
$33.6B
$2.28M 0.01%
269,333
+137,481
+104% +$1.13M
NGVC icon
821
Vitamin Cottage Natural Grocers
NGVC
$646M
$2.26M 0.01%
57,613
+28,156
+96% +$1.3M
LYTS icon
822
LSI Industries
LYTS
$912M
$2.24M 0.01%
131,624
-6,033
-4% -$96.9K
AMN icon
823
AMN Healthcare
AMN
$1.34B
$2.23M 0.01%
107,914
+60,898
+130% +$1.27M
GDOT icon
824
Green Dot
GDOT
$770M
$2.22M 0.01%
206,302
+87,224
+73% +$788K
CWK icon
825
Cushman & Wakefield Ltd
CWK
$3.37B
$2.21M 0.01%
199,941
-441,153
-69% -$4.32M
31 32
33
34 35

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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.