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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
WLFC icon
801
Willis Lease Finance
WLFC
$1.15B
$2.43M 0.01%
53,205
-6,027
-10% -$292K
VRTS icon
802
Virtus Investment Partners
VRTS
$1.14B
$2.42M 0.01%
12,744
+3,797
+42% +$747K
TMO icon
803
Thermo Fisher Scientific
TMO
$220B
$2.38M 0.01%
4,917
-57,904
-92% -$27M
CUZ icon
804
Cousins Properties
CUZ
$4.93B
$2.38M 0.01%
82,338
+70,825
+615% +$2.01M
TREE icon
805
LendingTree
TREE
$461M
$2.38M 0.01%
36,768
-11,227
-23% -$647K
CAL icon
806
Caleres
CAL
$461M
$2.37M 0.01%
182,131
+45,896
+34% +$664K
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.37M 0.01%
78,922
+73,037
+1,241% +$2.19M
HI
808
DELISTED
Hillenbrand
HI
$2.37M 0.01%
87,644
+63,674
+266% +$1.49M
GNRC icon
809
Generac Holdings
GNRC
$12.8B
$2.37M 0.01%
+14,155
New +$2.48M
RF icon
810
Regions Financial
RF
$27B
$2.36M 0.01%
+89,514
New +$2.32M
ADM icon
811
Archer Daniels Midland
ADM
$38.6B
$2.36M 0.01%
+39,492
New +$2.31M
NBIS
812
Nebius Group N.V.
NBIS
$69.3B
$2.35M 0.01%
20,969
– –
INVA icon
813
Innoviva
INVA
$1.5B
$2.35M 0.01%
128,759
+49,856
+63% +$972K
FDS icon
814
Factset
FDS
$10.2B
$2.35M 0.01%
+8,194
New +$3.13M
OMAB icon
815
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.32M 0.01%
22,299
+227
+1% +$24.3K
DE icon
816
Deere & Co
DE
$165B
$2.3M 0.01%
5,029
+311
+7% +$153K
CLOV icon
817
Clover Health Investments
CLOV
$2.38B
$2.29M 0.01%
748,935
-205,913
-22% -$588K
UE icon
818
Urban Edge Properties
UE
$2.78B
$2.29M 0.01%
111,929
+3,050
+3% +$60.8K
AJG icon
819
Arthur J. Gallagher & Co
AJG
$65B
$2.28M 0.01%
+7,373
New +$2.22M
PSX icon
820
Phillips 66
PSX
$92.8B
$2.28M 0.01%
16,783
+11,286
+205% +$1.45M
TPH
821
DELISTED
Tri Pointe Homes
TPH
$2.28M 0.01%
67,163
-84,912
-56% -$2.89M
ALIT icon
822
Alight
ALIT
$394M
$2.26M 0.01%
+34,635
New +$3.06M
RVLV icon
823
Revolve Group
RVLV
$1.72B
$2.26M 0.01%
105,965
+52,918
+100% +$1.15M
DOCN icon
824
DigitalOcean
DOCN
$15.6B
$2.25M 0.01%
65,886
-24,261
-27% -$769K
CRVL icon
825
CorVel
CRVL
$3.25B
$2.24M 0.01%
28,996
+8,592
+42% +$766K
31 32
33
34 35

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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.