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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
MTG icon
851
MGIC Investment
MTG
$6.33B
$2.03M 0.01%
71,477
-16,309
-19% -$444K
EXFY icon
852
Expensify
EXFY
$202M
$2M 0.01%
1,080,994
-39,996
-4% -$81K
OPBK icon
853
OP Bancorp
OPBK
$235M
$2M 0.01%
143,448
+14,106
+11% +$195K
WGS icon
854
GeneDx Holdings
WGS
$2.36B
$1.99M 0.01%
+18,506
New +$2.02M
PRDO icon
855
Perdoceo Education
PRDO
$1.99B
$1.97M 0.01%
52,241
-23,444
-31% -$751K
ALAB icon
856
Astera Labs
ALAB
$56B
$1.97M 0.01%
10,044
+3,244
+48% +$533K
NVO
857
Novo Nordisk
NVO
$205B
$1.96M 0.01%
35,258
+14,937
+74% +$874K
AGNC icon
858
AGNC Investment
AGNC
$13B
$1.95M 0.01%
+199,556
New +$1.93M
MCK icon
859
McKesson
MCK
$99.9B
$1.95M 0.01%
2,528
-26,281
-91% -$18.5M
IDT icon
860
IDT Corp
IDT
$1.67B
$1.95M 0.01%
37,322
+15,675
+72% +$977K
TCBK icon
861
TriCo Bancshares
TCBK
$1.86B
$1.95M 0.01%
43,811
-1,921
-4% -$83.5K
PENG
862
Penguin Solutions Inc
PENG
$3.12B
$1.94M 0.01%
73,970
+13,552
+22% +$332K
HGTY icon
863
Hagerty
HGTY
$1.32B
$1.93M 0.01%
160,616
+1,547
+1% +$17.1K
MCRI icon
864
Monarch Casino & Resort
MCRI
$2.2B
$1.92M 0.01%
18,187
+12,834
+240% +$1.29M
ISSC icon
865
Innovative Solutions & Support
ISSC
$407M
$1.92M 0.01%
153,978
+8,589
+6% +$120K
HAL icon
866
Halliburton
HAL
$27.4B
$1.92M 0.01%
+78,158
New +$1.73M
AVA icon
867
Avista
AVA
$3.24B
$1.91M 0.01%
50,455
+4,485
+10% +$167K
SHLS icon
868
Shoals Technologies Group
SHLS
$1.37B
$1.91M 0.01%
257,428
+126,175
+96% +$776K
GOTU icon
869
Gaotu Techedu
GOTU
$401M
$1.89M 0.01%
578,896
+15,814
+3% +$57.4K
CTRA
870
DELISTED
Coterra Energy
CTRA
$1.89M 0.01%
79,785
+14,477
+22% +$349K
CTS icon
871
CTS Corp
CTS
$1.79B
$1.89M 0.01%
+47,206
New +$1.96M
CBNK icon
872
Capital Bancorp
CBNK
$616M
$1.88M 0.01%
59,075
+14,032
+31% +$470K
RSKD icon
873
Riskified
RSKD
$863M
$1.88M 0.01%
401,695
-39,794
-9% -$196K
MRBK icon
874
Meridian
MRBK
$240M
$1.87M 0.01%
118,453
+31,845
+37% +$478K
PRI icon
875
Primerica
PRI
$9.62B
$1.87M 0.01%
6,724
-4,060
-38% -$1.09M
33 34
35
36 37

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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.