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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
CPB icon
876
Campbell Soup
CPB
$6.94B
$1.89M 0.01%
+61,686
New +$2.17M
TDS icon
877
Telephone and Data Systems
TDS
$4.03B
$1.88M 0.01%
52,964
-46,604
-47% -$1.64M
BSVN icon
878
Bank7 Corp
BSVN
$499M
$1.87M 0.01%
44,607
-178
-0.4% -$6.75K
NNN icon
879
NNN REIT
NNN
$8.87B
$1.85M 0.01%
+42,942
New +$1.78M
TCBK icon
880
TriCo Bancshares
TCBK
$1.86B
$1.85M 0.01%
45,732
-1,910
-4% -$75K
NRIM icon
881
Northrim BanCorp
NRIM
$601M
$1.85M 0.01%
79,344
+6,264
+9% +$130K
PRIM icon
882
Primoris Services
PRIM
$4.35B
$1.83M 0.01%
23,510
-49,142
-68% -$3.33M
FLO icon
883
Flowers Foods
FLO
$1.6B
$1.83M 0.01%
+114,508
New +$1.97M
EGHT icon
884
8x8 Inc
EGHT
$303M
$1.83M 0.01%
932,992
+151,308
+19% +$267K
SEB icon
885
Seaboard Corp
SEB
$4.08B
$1.83M 0.01%
638
+463
+265% +$1.22M
AGL icon
886
Agilon Health
AGL
$1.49B
$1.82M 0.01%
31,588
+28,790
+1,029% +$2.31M
MQ icon
887
Marqeta
MQ
$1.71B
$1.81M 0.01%
77,541
+68,843
+791% +$1.31M
SANG
888
Sangoma Technologies
SANG
$133M
$1.81M 0.01%
291,533
+4,700
+2% +$25.5K
BZH icon
889
Beazer Homes USA
BZH
$874M
$1.8M 0.01%
80,321
-13,686
-15% -$284K
HD icon
890
Home Depot
HD
$341B
$1.79M 0.01%
4,884
-882
-15% -$319K
NTST
891
NETSTREIT Corp
NTST
$2.09B
$1.79M 0.01%
105,521
+27,578
+35% +$442K
ALEX
892
DELISTED
Alexander & Baldwin
ALEX
$1.79M 0.01%
100,150
+9,673
+11% +$168K
TREE icon
893
LendingTree
TREE
$461M
$1.78M 0.01%
47,995
-38,404
-44% -$1.55M
ARCB icon
894
ArcBest
ARCB
$3.28B
$1.76M 0.01%
+22,843
New +$1.49M
FHI icon
895
Federated Hermes
FHI
$4.74B
$1.76M 0.01%
+39,608
New +$1.63M
TRNO icon
896
Terreno Realty
TRNO
$7.5B
$1.75M 0.01%
31,268
+14,664
+88% +$839K
JBI icon
897
Janus International
JBI
$686M
$1.75M 0.01%
214,489
+98,732
+85% +$753K
AVA icon
898
Avista
AVA
$3.24B
$1.74M 0.01%
+45,970
New +$1.81M
DAO
899
Youdao
DAO
$2.11B
$1.74M 0.01%
202,764
+65,308
+48% +$556K
EGBN icon
900
Eagle Bancorp
EGBN
$877M
$1.74M 0.01%
89,512
-6,590
-7% -$122K
34 35
36
37 38

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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.