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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
OVV icon
901
Ovintiv
OVV
$17.2B
$2.16M 0.01%
55,224
-368,256
-87% -$14.3M
INGR icon
902
Ingredion
INGR
$6.63B
$2.16M 0.01%
+19,582
New +$2.21M
QLYS icon
903
Qualys
QLYS
$6.78B
$2.16M 0.01%
16,229
-60,743
-79% -$8.36M
AM icon
904
Antero Midstream
AM
$10.5B
$2.16M 0.01%
121,162
+11,829
+11% +$213K
RIO icon
905
Rio Tinto
RIO
$160B
$2.15M 0.01%
26,895
+22,511
+513% +$1.62M
FHB icon
906
First Hawaiian
FHB
$3.39B
$2.15M 0.01%
85,071
+76,750
+922% +$1.91M
RF icon
907
Regions Financial
RF
$27B
$2.15M 0.01%
79,377
-10,137
-11% -$259K
ABR icon
908
Arbor Realty Trust
ABR
$981M
$2.14M 0.01%
275,263
+26,203
+11% +$257K
KNSL icon
909
Kinsale Capital Group
KNSL
$8.59B
$2.13M 0.01%
+5,453
New +$2.22M
ORN icon
910
Orion Group Holdings
ORN
$392M
$2.12M 0.01%
213,526
+28,144
+15% +$273K
ABM icon
911
ABM Industries
ABM
$2.82B
$2.12M 0.01%
50,006
+12,047
+32% +$529K
CRWV
912
CoreWeave
CRWV
$58.6B
$2.11M 0.01%
+29,530
New +$2.99M
ULS icon
913
UL Solutions
ULS
$15.5B
$2.11M 0.01%
+26,718
New +$2.14M
LYTS icon
914
LSI Industries
LYTS
$912M
$2.1M 0.01%
114,597
+9,895
+9% +$201K
OPBK icon
915
OP Bancorp
OPBK
$235M
$2.09M 0.01%
148,018
+4,570
+3% +$62.5K
CTRA
916
DELISTED
Coterra Energy
CTRA
$2.07M 0.01%
78,825
-960
-1% -$24.2K
HIW icon
917
Highwoods Properties
HIW
$3.51B
$2.07M 0.01%
+80,104
New +$2.26M
ICHR icon
918
Ichor Holdings
ICHR
$2.67B
$2.05M 0.01%
111,448
+11,681
+12% +$217K
CSX icon
919
CSX Corp
CSX
$92.9B
$2.04M 0.01%
+56,318
New +$2.02M
PRAX icon
920
Praxis Precision Medicines
PRAX
$10.3B
$2.02M 0.01%
+6,870
New +$1.28M
FWONK icon
921
Liberty Media Series C
FWONK
$26B
$2.02M 0.01%
20,489
+12,643
+161% +$1.24M
CSTM icon
922
Constellium
CSTM
$3.95B
$2.02M 0.01%
106,952
+5,847
+6% +$97.1K
NNI icon
923
Nelnet
NNI
$4.55B
$2M 0.01%
15,039
-7,023
-32% -$919K
ERIC icon
924
Ericsson
ERIC
$33.6B
$2M 0.01%
207,133
-98,548
-32% -$933K
DVN icon
925
Devon Energy
DVN
$48.8B
$1.99M 0.01%
+54,258
New +$1.89M
35 36
37
38 39

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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.