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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
+15.89%
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
AOSL icon
851
Alpha and Omega Semiconductor
AOSL
$916M
$2.06M 0.01%
80,351
+34,171
+74% +$743K
CPRX
852
DELISTED
Catalyst Pharmaceutical
CPRX
$2.06M 0.01%
95,005
-66,267
-41% -$1.56M
HBNC icon
853
Horizon Bancorp
HBNC
$1.05B
$2.06M 0.01%
133,665
+65,375
+96% +$960K
APLS
854
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 0.01%
118,724
-13,171
-10% -$244K
YSG
855
Yatsen Holding
YSG
$319M
$2.06M 0.01%
213,178
+58,389
+38% +$335K
KKR icon
856
KKR & Co
KKR
$103B
$2.05M 0.01%
15,397
+6,991
+83% +$818K
GOTU icon
857
Gaotu Techedu
GOTU
$401M
$2.03M 0.01%
563,082
+261,190
+87% +$896K
UE icon
858
Urban Edge Properties
UE
$2.78B
$2.03M 0.01%
+108,879
New +$1.99M
CPA icon
859
Copa Holdings
CPA
$6.17B
$2.03M 0.01%
18,427
-117
-0.6% -$11.6K
VTYX
860
DELISTED
Ventyx Biosciences
VTYX
$2.02M 0.01%
945,206
+73,601
+8% +$119K
ISSC icon
861
Innovative Solutions & Support
ISSC
$407M
$2.02M 0.01%
145,389
+88,442
+155% +$804K
MFG icon
862
Mizuho Financial
MFG
$134B
$2M 0.01%
+360,596
New +$1.87M
VITL icon
863
Vital Farms
VITL
$498M
$2M 0.01%
51,852
+1,081
+2% +$36.5K
ONTO icon
864
Onto Innovation
ONTO
$20.6B
$2M 0.01%
+19,789
New +$2.11M
KGEI
865
Kolibri Global Energy
KGEI
$200M
$1.99M 0.01%
289,400
+34,800
+14% +$239K
CHGG icon
866
Chegg
CHGG
$89.3M
$1.99M 0.01%
1,642,256
-185,772
-10% -$172K
NAK
867
Northern Dynasty Minerals
NAK
$930M
$1.98M 0.01%
1,466,300
+735,300
+101% +$821K
MPB icon
868
Mid Penn Bancorp
MPB
$971M
$1.98M 0.01%
70,038
+12,999
+23% +$351K
NEE icon
869
NextEra Energy
NEE
$179B
$1.97M 0.01%
+28,358
New +$1.97M
CBL
870
CBL Properties
CBL
$1.78B
$1.94M 0.01%
76,347
+15,774
+26% +$389K
INGN icon
871
Inogen
INGN
$154M
$1.94M 0.01%
275,367
-8,098
-3% -$54.5K
CMRE icon
872
Costamare
CMRE
$1.74B
$1.93M 0.01%
211,911
+16,195
+8% +$144K
YELP icon
873
Yelp
YELP
$1.32B
$1.92M 0.01%
56,020
+38,290
+216% +$1.38M
VBTX
874
DELISTED
Veritex Holdings
VBTX
$1.91M 0.01%
73,156
+9,972
+16% +$238K
EFSC icon
875
Enterprise Financial Services Corp
EFSC
$2.4B
$1.9M 0.01%
34,533
+8,028
+30% +$419K
33 34
35
36 37

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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.