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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
AL
876
DELISTED
Air Lease Corp
AL
$1.86M 0.01%
29,214
-131,231
-82% -$7.84M
NRIM icon
877
Northrim BanCorp
NRIM
$601M
$1.84M 0.01%
85,079
+5,735
+7% +$130K
GILD icon
878
Gilead Sciences
GILD
$171B
$1.84M 0.01%
16,582
+10,513
+173% +$1.19M
WKC icon
879
World Kinect Corp
WKC
$1.9B
$1.84M 0.01%
+70,737
New +$1.91M
SCCO icon
880
Southern Copper
SCCO
$158B
$1.83M 0.01%
15,716
-27,299
-63% -$2.65M
EGHT icon
881
8x8 Inc
EGHT
$303M
$1.83M 0.01%
861,863
-71,129
-8% -$143K
WHR icon
882
Whirlpool
WHR
$2.79B
$1.82M 0.01%
+23,193
New +$2.13M
ORGO icon
883
Organogenesis Holdings
ORGO
$226M
$1.81M 0.01%
428,834
-164,399
-28% -$764K
WAT icon
884
Waters Corp
WAT
$40.6B
$1.81M 0.01%
+6,032
New +$1.82M
MSCI icon
885
MSCI
MSCI
$41.8B
$1.8M 0.01%
3,178
+1,582
+99% +$894K
OPRT icon
886
Oportun Financial
OPRT
$351M
$1.8M 0.01%
291,996
-96,508
-25% -$622K
LIN icon
887
Linde
LIN
$220B
$1.8M 0.01%
3,787
-38,408
-91% -$18.2M
EFSC icon
888
Enterprise Financial Services Corp
EFSC
$2.4B
$1.78M 0.01%
30,785
-3,748
-11% -$218K
CSCO icon
889
Cisco
CSCO
$447B
$1.78M 0.01%
26,081
-118,590
-82% -$8.08M
CYBR
890
DELISTED
CyberArk
CYBR
$1.78M 0.01%
+3,693
New +$1.59M
NTST
891
NETSTREIT Corp
NTST
$2.09B
$1.78M 0.01%
98,370
-7,151
-7% -$129K
BA icon
892
Boeing
BA
$182B
$1.77M 0.01%
+8,190
New +$1.85M
AMT icon
893
American Tower
AMT
$81.2B
$1.76M 0.01%
9,160
-34,853
-79% -$7.26M
SDGR icon
894
Schrodinger
SDGR
$1.38B
$1.76M 0.01%
+87,622
New +$1.76M
AR icon
895
Antero Resources
AR
$11.3B
$1.75M 0.01%
52,216
-225,532
-81% -$7.52M
ABM icon
896
ABM Industries
ABM
$2.82B
$1.75M 0.01%
37,959
-25,924
-41% -$1.23M
ICHR icon
897
Ichor Holdings
ICHR
$2.67B
$1.75M 0.01%
99,767
+57,826
+138% +$1.1M
MTX icon
898
Minerals Technologies
MTX
$2.26B
$1.73M 0.01%
27,856
+23
+0.1% +$1.4K
KRYS icon
899
Krystal Biotech
KRYS
$9.72B
$1.73M 0.01%
+9,778
New +$1.46M
PCB icon
900
PCB Bancorp
PCB
$400M
$1.71M 0.01%
81,642
+15,448
+23% +$332K
34 35
36
37 38

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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.