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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
SBUX icon
901
Starbucks
SBUX
$124B
$1.71M 0.01%
+20,195
New +$1.81M
BBVA icon
902
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.71M 0.01%
88,720
-51,348
-37% -$898K
NBN icon
903
Northeast Bank
NBN
$1.16B
$1.71M 0.01%
17,047
+4,248
+33% +$434K
NATR icon
904
Nature's Sunshine
NATR
$269M
$1.7M 0.01%
109,650
+35,393
+48% +$566K
BRY
905
DELISTED
Berry Corp
BRY
$1.7M 0.01%
448,938
-65,607
-13% -$213K
UNTY icon
906
Unity Bancorp
UNTY
$620M
$1.68M 0.01%
34,441
+2,615
+8% +$133K
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
$1.68M 0.01%
92,512
-7,638
-8% -$140K
ASM
908
Avino Silver & Gold Mines
ASM
$1.21B
$1.68M 0.01%
+320,800
New +$1.29M
VC icon
909
Visteon
VC
$2.86B
$1.68M 0.01%
+14,018
New +$1.65M
CYTK icon
910
Cytokinetics
CYTK
$10.2B
$1.68M 0.01%
+30,504
New +$1.26M
WOR icon
911
Worthington Enterprises
WOR
$2.85B
$1.68M 0.01%
30,212
-64,793
-68% -$4.08M
BFST icon
912
Business First Bancshares
BFST
$1.05B
$1.66M 0.01%
70,494
+8,632
+14% +$214K
ZYME icon
913
Zymeworks
ZYME
$1.83B
$1.65M 0.01%
+96,800
New +$1.39M
LII icon
914
Lennox International
LII
$14.5B
$1.65M 0.01%
+3,121
New +$1.82M
NVST icon
915
Envista
NVST
$4.51B
$1.65M 0.01%
80,872
+39,663
+96% +$815K
WD icon
916
Walker & Dunlop
WD
$1.47B
$1.65M 0.01%
+19,684
New +$1.59M
AWR icon
917
American States Water
AWR
$3.52B
$1.63M 0.01%
22,284
+3,711
+20% +$276K
ARES icon
918
Ares Management
ARES
$33.7B
$1.63M 0.01%
10,213
+2,337
+30% +$422K
MDU icon
919
MDU Resources
MDU
$4.27B
$1.62M 0.01%
91,219
-114,626
-56% -$1.91M
UHAL.B icon
920
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.62M 0.01%
31,786
+10,573
+50% +$563K
GTE icon
921
Gran Tierra Energy
GTE
$336M
$1.61M 0.01%
375,299
+34,700
+10% +$147K
WSO icon
922
Watsco Inc
WSO
$12.9B
$1.61M 0.01%
3,979
-692
-15% -$296K
FFIC
923
DELISTED
Flushing Financial
FFIC
$1.6M 0.01%
115,624
+63,024
+120% +$820K
BBWI icon
924
Bath & Body Works
BBWI
$3.76B
$1.6M 0.01%
+61,951
New +$1.84M
HII icon
925
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.01%
+5,539
New +$1.48M
35 36
37
38 39

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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.