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
+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
XRX icon
826
Xerox
XRX
$412M
$2.87M 0.01%
1,211,921
+35,210
+3% +$104K
ORIC icon
827
Oric Pharmaceuticals
ORIC
$1.42B
$2.87M 0.01%
350,884
+334,447
+2,035% +$3.85M
WERN icon
828
Werner Enterprises
WERN
$2.31B
$2.87M 0.01%
95,584
-19,715
-17% -$542K
STNE icon
829
StoneCo
STNE
$2.49B
$2.85M 0.01%
+192,377
New +$3.22M
MORN icon
830
Morningstar
MORN
$7.76B
$2.83M 0.01%
13,035
-4,648
-26% -$1.01M
PRG icon
831
PROG Holdings
PRG
$1.7B
$2.82M 0.01%
95,557
+3,522
+4% +$105K
VRTS icon
832
Virtus Investment Partners
VRTS
$1.14B
$2.79M 0.01%
17,110
+4,366
+34% +$738K
BCRX icon
833
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.79M 0.01%
357,086
-491,476
-58% -$3.55M
FRBA icon
834
First Bank
FRBA
$471M
$2.77M 0.01%
168,526
-1,214
-0.7% -$19.4K
ROP icon
835
Roper Technologies
ROP
$39.3B
$2.76M 0.01%
6,204
-4,031
-39% -$1.87M
TNK icon
836
Teekay Tankers
TNK
$2.9B
$2.74M 0.01%
+51,265
New +$2.88M
FCPT icon
837
Four Corners Property Trust
FCPT
$2.76B
$2.74M 0.01%
118,731
-132,815
-53% -$3.16M
HOLX
838
DELISTED
Hologic
HOLX
$2.73M 0.01%
36,665
-1,540
-4% -$113K
WMS icon
839
Advanced Drainage Systems
WMS
$11.3B
$2.73M 0.01%
+18,818
New +$2.72M
FRGE
840
DELISTED
Forge Global Holdings
FRGE
$2.72M 0.01%
60,943
-1,101
-2% -$37.2K
MRSH
841
Marsh
MRSH
$90B
$2.65M 0.01%
14,311
-61,364
-81% -$11.5M
GGB icon
842
Gerdau
GGB
$9.42B
$2.65M 0.01%
719,207
-132,453
-16% -$463K
SAFT icon
843
Safety Insurance
SAFT
$1.52B
$2.65M 0.01%
34,002
+3,753
+12% +$278K
UDMY
844
DELISTED
Udemy
UDMY
$2.65M 0.01%
452,620
-286,308
-39% -$1.67M
WFG icon
845
West Fraser Timber
WFG
$5.45B
$2.61M 0.01%
42,720
-83,321
-66% -$5.21M
FAF icon
846
First American
FAF
$7.56B
$2.61M 0.01%
42,534
-3,363
-7% -$211K
SPOK icon
847
Spok Holdings
SPOK
$230M
$2.6M 0.01%
196,865
-61,419
-24% -$870K
OTTR icon
848
Otter Tail
OTTR
$3.9B
$2.58M 0.01%
31,911
-900
-3% -$72.9K
ESI icon
849
Element Solutions
ESI
$9.51B
$2.57M 0.01%
103,021
+64,746
+169% +$1.68M
ADI icon
850
Analog Devices
ADI
$186B
$2.57M 0.01%
+9,463
New +$2.38M
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 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.