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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
MFIN icon
826
Medallion Financial
MFIN
$262M
$2.24M 0.01%
221,774
-105
-0% -$1.07K
ONT
827
Onterris Inc
ONT
$615M
$2.24M 0.01%
81,564
+28,641
+54% +$748K
GDOT icon
828
Green Dot
GDOT
$770M
$2.22M 0.01%
165,630
-40,672
-20% -$502K
VCYT icon
829
Veracyte
VCYT
$3.42B
$2.22M 0.01%
64,577
-214,611
-77% -$6.16M
AVPT icon
830
AvePoint
AVPT
$2.91B
$2.21M 0.01%
147,350
-12,881
-8% -$216K
VRSN icon
831
VeriSign
VRSN
$26B
$2.21M 0.01%
+7,889
New +$2.2M
AROW icon
832
Arrow Financial
AROW
$723M
$2.2M 0.01%
77,728
-1,413
-2% -$39.7K
PARR icon
833
Par Pacific Holdings
PARR
$4.12B
$2.16M 0.01%
+60,884
New +$1.98M
AGCO icon
834
AGCO
AGCO
$6.96B
$2.16M 0.01%
20,128
-71,528
-78% -$7.9M
MTB icon
835
M&T Bank
MTB
$36.6B
$2.15M 0.01%
10,891
-2,638
-19% -$518K
REVG
836
DELISTED
REV Group
REVG
$2.15M 0.01%
+37,854
New +$2.01M
SAFT icon
837
Safety Insurance
SAFT
$1.52B
$2.14M 0.01%
30,249
+11,887
+65% +$864K
LX
838
LexinFintech Holdings
LX
$236M
$2.13M 0.01%
399,813
-460,731
-54% -$2.95M
GKOS icon
839
Glaukos
GKOS
$11.2B
$2.13M 0.01%
26,093
+12,975
+99% +$1.19M
AM icon
840
Antero Midstream
AM
$10.5B
$2.13M 0.01%
109,333
-138,054
-56% -$2.49M
JBTM
841
JBT Marel
JBTM
$6.1B
$2.12M 0.01%
15,078
-26,873
-64% -$3.67M
DOUG icon
842
Douglas Elliman
DOUG
$183M
$2.1M 0.01%
733,355
+63,256
+9% +$166K
CMRE icon
843
Costamare
CMRE
$1.74B
$2.08M 0.01%
175,037
-36,874
-17% -$403K
ITRN icon
844
Ituran Location and Control
ITRN
$1.06B
$2.08M 0.01%
58,285
-5,837
-9% -$221K
AMGN icon
845
Amgen
AMGN
$226B
$2.07M 0.01%
7,335
+1,135
+18% +$329K
BSVN icon
846
Bank7 Corp
BSVN
$499M
$2.06M 0.01%
44,599
-8
-0% -$374
NUVL
847
DELISTED
Nuvalent
NUVL
$2.06M 0.01%
+23,787
New +$1.88M
MOS icon
848
The Mosaic Company
MOS
$6.92B
$2.04M 0.01%
58,924
-347,295
-85% -$12M
OSCR icon
849
Oscar Health
OSCR
$9.5B
$2.03M 0.01%
107,375
-776,914
-88% -$12.8M
ACRS icon
850
Aclaris Therapeutics
ACRS
$863M
$2.03M 0.01%
1,067,656
+270,522
+34% +$472K
32 33
34
35 36

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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.