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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
TIPT icon
901
Tiptree Inc
TIPT
$677M
$1.74M 0.01%
73,770
+4,943
+7% +$110K
DRS icon
902
Leonardo DRS
DRS
$11.9B
$1.73M 0.01%
37,300
-9,145
-20% -$367K
AMGN icon
903
Amgen
AMGN
$226B
$1.73M 0.01%
6,200
-55,512
-90% -$15.7M
BY icon
904
Byline Bancorp
BY
$1.78B
$1.73M 0.01%
64,560
-24,581
-28% -$631K
APPS icon
905
Digital Turbine
APPS
$1.53B
$1.72M 0.01%
292,121
+145,182
+99% +$597K
ANDE icon
906
Andersons Inc
ANDE
$2.21B
$1.72M 0.01%
+46,884
New +$1.72M
KNSL icon
907
Kinsale Capital Group
KNSL
$8.59B
$1.72M 0.01%
3,556
+1,244
+54% +$580K
SIGI icon
908
Selective Insurance
SIGI
$5.59B
$1.71M 0.01%
+19,775
New +$1.73M
INTA icon
909
Intapp
INTA
$3.16B
$1.71M 0.01%
33,100
-32,324
-49% -$1.77M
OPBK icon
910
OP Bancorp
OPBK
$235M
$1.68M 0.01%
129,342
+40,414
+45% +$493K
ETD icon
911
Ethan Allen Interiors
ETD
$583M
$1.68M 0.01%
60,268
-2,610
-4% -$70.5K
CAL icon
912
Caleres
CAL
$461M
$1.66M 0.01%
136,235
-17,732
-12% -$266K
CTRA
913
DELISTED
Coterra Energy
CTRA
$1.66M 0.01%
65,308
+31,136
+91% +$789K
DFIN icon
914
Donnelley Financial Solutions
DFIN
$1.22B
$1.66M 0.01%
26,869
-5,325
-17% -$274K
CVS icon
915
CVS Health
CVS
$121B
$1.65M 0.01%
+23,937
New +$1.57M
BOKF icon
916
BOK Financial
BOKF
$8.85B
$1.64M 0.01%
16,757
+5,650
+51% +$532K
GTE icon
917
Gran Tierra Energy
GTE
$336M
$1.63M 0.01%
340,599
-5,900
-2% -$28K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.14B
$1.62M 0.01%
8,947
+4,194
+88% +$698K
MRCY icon
919
Mercury Systems
MRCY
$6.59B
$1.62M 0.01%
+30,001
New +$1.46M
JNPR
920
DELISTED
Juniper Networks
JNPR
$1.61M 0.01%
40,376
+1,934
+5% +$69.3K
HGTY icon
921
Hagerty
HGTY
$1.32B
$1.61M 0.01%
159,069
+16,301
+11% +$152K
DC icon
922
Dakota Gold
DC
$827M
$1.6M 0.01%
433,218
+99,131
+30% +$310K
IBCP icon
923
Independent Bank Corp
IBCP
$854M
$1.6M 0.01%
49,278
+1,199
+2% +$37.2K
INVA icon
924
Innoviva
INVA
$1.5B
$1.59M 0.01%
+78,903
New +$1.52M
IRT icon
925
Independence Realty Trust
IRT
$4.01B
$1.58M 0.01%
89,582
-15,264
-15% -$286K
35 36
37
38 39

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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.