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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
+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
HTZ icon
851
Hertz
HTZ
$838M
$2.56M 0.01%
+497,257
New +$2.71M
GOGO icon
852
Gogo Inc
GOGO
$377M
$2.55M 0.01%
546,283
-296,878
-35% -$2.18M
SIGI icon
853
Selective Insurance
SIGI
$5.59B
$2.54M 0.01%
30,406
-18,792
-38% -$1.51M
ONT
854
Onterris Inc
ONT
$615M
$2.54M 0.01%
102,382
+20,818
+26% +$550K
COLL icon
855
Collegium Pharmaceutical
COLL
$913M
$2.54M 0.01%
54,825
-100,265
-65% -$4.19M
MBWM icon
856
Mercantile Bank Corp
MBWM
$1.06B
$2.54M 0.01%
52,764
-3,889
-7% -$179K
CGEM icon
857
Cullinan Oncology
CGEM
$1.26B
$2.53M 0.01%
244,022
+104,998
+76% +$947K
AFRM icon
858
Affirm
AFRM
$26.2B
$2.5M 0.01%
+33,550
New +$2.41M
FLO icon
859
Flowers Foods
FLO
$1.6B
$2.47M 0.01%
227,417
+140,609
+162% +$1.63M
RVLV icon
860
Revolve Group
RVLV
$1.72B
$2.46M 0.01%
81,493
-24,472
-23% -$591K
SMR icon
861
NuScale Power
SMR
$4.04B
$2.46M 0.01%
+173,449
New +$4.96M
LAMR icon
862
Lamar Advertising Co
LAMR
$15.8B
$2.46M 0.01%
+19,403
New +$2.43M
DAO
863
Youdao
DAO
$2.11B
$2.45M 0.01%
243,446
-9,347
-4% -$93.3K
CPA icon
864
Copa Holdings
CPA
$6.17B
$2.45M 0.01%
20,322
+18,281
+896% +$2.24M
MRBK icon
865
Meridian
MRBK
$240M
$2.45M 0.01%
139,401
+20,948
+18% +$327K
ASM
866
Avino Silver & Gold Mines
ASM
$1.21B
$2.45M 0.01%
393,700
+72,900
+23% +$392K
TMHC
867
DELISTED
Taylor Morrison
TMHC
$2.45M 0.01%
+41,582
New +$2.54M
LECO icon
868
Lincoln Electric
LECO
$15.5B
$2.44M 0.01%
+10,183
New +$2.41M
APAM icon
869
Artisan Partners
APAM
$3.03B
$2.43M 0.01%
59,760
+28,115
+89% +$1.2M
CCEP icon
870
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.43M 0.01%
+26,842
New +$2.42M
BAP icon
871
Credicorp
BAP
$29.8B
$2.43M 0.01%
8,462
+5,225
+161% +$1.38M
CNS icon
872
Cohen & Steers
CNS
$4.4B
$2.41M 0.01%
38,464
+28,698
+294% +$1.87M
EQR icon
873
Equity Residential
EQR
$24.7B
$2.41M 0.01%
+38,186
New +$2.34M
WLFC icon
874
Willis Lease Finance
WLFC
$1.15B
$2.41M 0.01%
53,205
– –
PAX icon
875
Patria Investments
PAX
$1.88B
$2.41M 0.01%
151,361
+115,248
+319% +$1.73M
33 34
35
36 37

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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.