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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
VSXY
876
Victoria's Secret
VSXY
$7.24B
$2.39M 0.01%
+44,141
New +$1.75M
BC icon
877
Brunswick
BC
$5.29B
$2.39M 0.01%
+32,206
New +$2.18M
EXAS
878
DELISTED
Exact Sciences
EXAS
$2.38M 0.01%
23,471
-802,788
-97% -$64.5M
TDW icon
879
Tidewater
TDW
$4.55B
$2.37M 0.01%
47,006
-34,606
-42% -$1.83M
CSCO icon
880
Cisco
CSCO
$447B
$2.37M 0.01%
30,754
+4,673
+18% +$347K
SLG icon
881
SL Green Realty
SLG
$4.08B
$2.37M 0.01%
+51,611
New +$2.55M
ERO icon
882
Ero Copper
ERO
$3.58B
$2.37M 0.01%
83,669
-111,931
-57% -$2.61M
SAM icon
883
Boston Beer
SAM
$1.9B
$2.37M 0.01%
12,130
-3,881
-24% -$800K
LBTYK icon
884
Liberty Global Class C
LBTYK
$3.48B
$2.36M 0.01%
213,535
-6,717
-3% -$74.7K
AMPL icon
885
Amplitude
AMPL
$1.66B
$2.34M 0.01%
201,872
+72,839
+56% +$766K
NTLA icon
886
Intellia Therapeutics
NTLA
$1.66B
$2.33M 0.01%
+259,709
New +$3.58M
AROW icon
887
Arrow Financial
AROW
$723M
$2.33M 0.01%
74,328
-3,400
-4% -$101K
MD icon
888
Pediatrix Medical
MD
$2.14B
$2.32M 0.01%
108,538
-109,875
-50% -$2.25M
XP icon
889
XP
XP
$8.18B
$2.31M 0.01%
141,112
+126,743
+882% +$2.23M
ELF icon
890
e.l.f. Beauty
ELF
$5.43B
$2.3M 0.01%
30,277
-36,609
-55% -$3.6M
MTSI icon
891
MACOM Technology Solutions
MTSI
$23.5B
$2.3M 0.01%
13,434
+8,682
+183% +$1.38M
MFIN icon
892
Medallion Financial
MFIN
$262M
$2.28M 0.01%
221,774
– –
ICFI icon
893
ICF International
ICFI
$1.6B
$2.27M 0.01%
26,597
-20,238
-43% -$1.72M
SJM icon
894
J.M. Smucker
SJM
$12.9B
$2.25M 0.01%
23,041
+20,596
+842% +$2.13M
WDS icon
895
Woodside Energy
WDS
$43.3B
$2.25M 0.01%
+144,411
New +$2.3M
COHR icon
896
Coherent
COHR
$64B
$2.22M 0.01%
12,023
+999
+9% +$149K
NGVC icon
897
Vitamin Cottage Natural Grocers
NGVC
$646M
$2.21M 0.01%
88,135
+5,286
+6% +$169K
JBTM
898
JBT Marel
JBTM
$6.1B
$2.2M 0.01%
14,605
-473
-3% -$66.7K
PHM icon
899
Pultegroup
PHM
$24.9B
$2.2M 0.01%
18,766
-950
-5% -$117K
ITRN icon
900
Ituran Location and Control
ITRN
$1.06B
$2.2M 0.01%
51,144
-7,141
-12% -$280K
34 35
36
37 38

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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.