We are live on ! Find out more
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
IRWD icon
926
Ironwood Pharmaceuticals
IRWD
$674M
$1.58M 0.01%
2,206,948
+718,904
+48% +$564K
DOUG icon
927
Douglas Elliman
DOUG
$183M
$1.55M 0.01%
670,099
+55,534
+9% +$119K
HROW icon
928
Harrow
HROW
$1.46B
$1.54M 0.01%
50,316
+216
+0.4% +$5.8K
MTX icon
929
Minerals Technologies
MTX
$2.26B
$1.53M 0.01%
27,833
+325
+1% +$18.3K
KVUE icon
930
Kenvue
KVUE
$36.9B
$1.53M 0.01%
73,203
+44,173
+152% +$1M
PRG icon
931
PROG Holdings
PRG
$1.7B
$1.53M 0.01%
+52,175
New +$1.45M
BFST icon
932
Business First Bancshares
BFST
$1.05B
$1.52M 0.01%
61,862
+5,972
+11% +$140K
GCO icon
933
Genesco
GCO
$394M
$1.52M 0.01%
77,132
+66,236
+608% +$1.39M
CBNK icon
934
Capital Bancorp
CBNK
$616M
$1.51M 0.01%
45,043
+23,379
+108% +$717K
CHMG icon
935
Chemung Financial Corp
CHMG
$403M
$1.51M 0.01%
31,143
+547
+2% +$25.1K
UNTY icon
936
Unity Bancorp
UNTY
$620M
$1.5M 0.01%
31,826
-1,194
-4% -$51.5K
CB icon
937
Chubb
CB
$133B
$1.5M 0.01%
5,165
+3,730
+260% +$1.07M
AROC icon
938
Archrock
AROC
$5.85B
$1.49M 0.01%
+60,190
New +$1.47M
VRRM icon
939
Verra Mobility
VRRM
$731M
$1.49M 0.01%
+58,736
New +$1.37M
CMCO icon
940
Columbus McKinnon
CMCO
$550M
$1.48M 0.01%
+96,954
New +$1.48M
IDT icon
941
IDT Corp
IDT
$1.67B
$1.48M 0.01%
+21,647
New +$1.24M
SAFT icon
942
Safety Insurance
SAFT
$1.52B
$1.46M 0.01%
18,362
+6,091
+50% +$481K
RCI icon
943
Rogers Communications
RCI
$19.7B
$1.46M 0.01%
49,100
-2,298,991
-98% -$60.2M
CCNE icon
944
CNB Financial Corp
CCNE
$1.04B
$1.46M 0.01%
63,710
+3,249
+5% +$71.4K
ORN icon
945
Orion Group Holdings
ORN
$392M
$1.46M 0.01%
160,516
+37,764
+31% +$283K
BANR icon
946
Banner Corp
BANR
$2.5B
$1.45M 0.01%
+22,604
New +$1.4M
NFBK
947
DELISTED
Northfield Bancorp
NFBK
$1.45M 0.01%
125,990
+9,955
+9% +$111K
PRTH icon
948
Priority Technology Holdings
PRTH
$458M
$1.44M 0.01%
184,952
+53,163
+40% +$399K
NWS icon
949
News Corp Class B
NWS
$17.8B
$1.44M 0.01%
+41,878
New +$1.33M
EQBK icon
950
Equity Bancshares
EQBK
$1.07B
$1.44M 0.01%
35,182
-2,170
-6% -$84.2K
36 37
38
39 40

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.