We are live on ! Find out more
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
CLF icon
826
Cleveland-Cliffs
CLF
$6.93B
$2.21M 0.01%
290,996
-1,270,778
-81% -$9.45M
AKRO
827
DELISTED
Akero Therapeutics
AKRO
$2.21M 0.01%
+41,328
New +$1.88M
RSKD icon
828
Riskified
RSKD
$863M
$2.2M 0.01%
441,489
+30,919
+8% +$148K
MIR icon
829
Mirion Technologies
MIR
$3.88B
$2.2M 0.01%
+102,225
New +$1.76M
EXEL icon
830
Exelixis
EXEL
$12.5B
$2.18M 0.01%
+49,520
New +$1.98M
ORGO icon
831
Organogenesis Holdings
ORGO
$226M
$2.17M 0.01%
593,233
-74,296
-11% -$277K
EVTC icon
832
Evertec
EVTC
$1.91B
$2.16M 0.01%
+59,922
New +$2.12M
ALKS icon
833
Alkermes
ALKS
$8.3B
$2.16M 0.01%
75,339
+27,601
+58% +$821K
ASX icon
834
ASE Group
ASX
$103B
$2.15M 0.01%
+208,518
New +$1.95M
BBVA icon
835
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.15M 0.01%
140,068
+4,870
+4% +$70.2K
TSAT icon
836
Telesat
TSAT
$801M
$2.15M 0.01%
88,038
+22,985
+35% +$403K
SEMR
837
DELISTED
Semrush
SEMR
$2.15M 0.01%
237,683
+29,954
+14% +$290K
WM icon
838
Waste Management
WM
$89.6B
$2.14M 0.01%
9,374
-6,302
-40% -$1.46M
PENN icon
839
PENN Entertainment
PENN
$2.53B
$2.14M 0.01%
119,490
+104,770
+712% +$1.64M
EZPW icon
840
Ezcorp Inc
EZPW
$1.76B
$2.13M 0.01%
+153,365
New +$2.22M
PAY icon
841
Paymentus
PAY
$5.31B
$2.12M 0.01%
64,685
-44,472
-41% -$1.49M
MFIN icon
842
Medallion Financial
MFIN
$262M
$2.11M 0.01%
221,879
-48,293
-18% -$438K
ESE icon
843
ESCO Technologies
ESE
$7.79B
$2.11M 0.01%
11,009
+9,260
+529% +$1.58M
CRVL icon
844
CorVel
CRVL
$3.25B
$2.1M 0.01%
20,404
+15,742
+338% +$1.73M
CHEF icon
845
Chefs' Warehouse
CHEF
$4.57B
$2.1M 0.01%
+32,857
New +$1.95M
PRM icon
846
Perimeter Solutions
PRM
$5.53B
$2.09M 0.01%
+150,247
New +$1.73M
AROW icon
847
Arrow Financial
AROW
$723M
$2.09M 0.01%
79,141
-6,632
-8% -$169K
ODP
848
DELISTED
ODP
ODP
$2.08M 0.01%
114,818
+65,522
+133% +$1.03M
WFG icon
849
West Fraser Timber
WFG
$5.45B
$2.07M 0.01%
28,200
+12,100
+75% +$900K
WSO icon
850
Watsco Inc
WSO
$12.9B
$2.06M 0.01%
4,671
-12,011
-72% -$5.57M
32 33
34
35 36

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.