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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
ST icon
801
Sensata Technologies
ST
$6.61B
$3.13M 0.01%
+93,911
New +$3M
AVNW icon
802
Aviat Networks
AVNW
$282M
$3.11M 0.01%
145,695
-2,821
-2% -$62.9K
WRB icon
803
W.R. Berkley
WRB
$26.2B
$3.1M 0.01%
+44,277
New +$3.26M
LUV icon
804
Southwest Airlines
LUV
$22B
$3.1M 0.01%
+74,938
New +$2.62M
TEX icon
805
Terex
TEX
$7.57B
$3.1M 0.01%
+57,988
New +$2.93M
CUK
806
DELISTED
Carnival PLC
CUK
$3.09M 0.01%
+101,853
New +$2.63M
FCEL icon
807
FuelCell Energy
FCEL
$1.63B
$3.09M 0.01%
422,535
+241,456
+133% +$1.97M
NEWT icon
808
NewtekOne
NEWT
$378M
$3.05M 0.01%
268,676
+39,265
+17% +$428K
GCO icon
809
Genesco
GCO
$394M
$3.03M 0.01%
122,138
-2,082
-2% -$59.7K
ENTG icon
810
Entegris
ENTG
$25B
$3.02M 0.01%
+35,870
New +$3.12M
TLK icon
811
Telkom Indonesia
TLK
$14.5B
$3.02M 0.01%
143,535
+115,141
+406% +$2.35M
HIPO icon
812
Hippo Holdings
HIPO
$869M
$3.02M 0.01%
100,279
+4,112
+4% +$137K
ELVN icon
813
Enliven Therapeutics
ELVN
$4.25B
$3M 0.01%
194,735
+159,956
+460% +$3.19M
EHTH icon
814
eHealth
EHTH
$38.8M
$2.99M 0.01%
649,890
-108,890
-14% -$480K
DAR icon
815
Darling Ingredients
DAR
$10.4B
$2.97M 0.01%
+82,381
New +$2.79M
ALV icon
816
Autoliv
ALV
$8.89B
$2.96M 0.01%
+24,972
New +$2.98M
RLI icon
817
RLI Corp
RLI
$5.87B
$2.96M 0.01%
46,282
+40,710
+731% +$2.56M
HNRG icon
818
Hallador Energy
HNRG
$730M
$2.96M 0.01%
155,266
+6,704
+5% +$136K
EEFT icon
819
Euronet Worldwide
EEFT
$2.78B
$2.94M 0.01%
38,641
+34,797
+905% +$2.71M
AWR icon
820
American States Water
AWR
$3.52B
$2.94M 0.01%
40,535
+18,251
+82% +$1.34M
PFG icon
821
Principal Financial Group
PFG
$24.6B
$2.92M 0.01%
33,121
+24,875
+302% +$2.1M
DEI icon
822
Douglas Emmett
DEI
$1.99B
$2.9M 0.01%
264,274
+185,712
+236% +$2.33M
WEX icon
823
WEX
WEX
$6.78B
$2.9M 0.01%
+19,487
New +$2.94M
GNW icon
824
Genworth Financial
GNW
$3.77B
$2.9M 0.01%
320,839
-107,318
-25% -$935K
NATR icon
825
Nature's Sunshine
NATR
$269M
$2.9M 0.01%
134,168
+24,518
+22% +$450K
31 32
33
34 35

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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.