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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
+15.44%
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
$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
PAR icon
926
PAR Technology
PAR
$770M
$1.59M 0.01%
40,069
-75,040
-65% -$4.14M
EHAB
927
DELISTED
Enhabit
EHAB
$1.58M 0.01%
197,343
+108,311
+122% +$814K
DNOW icon
928
DNOW Inc
DNOW
$2.95B
$1.58M 0.01%
103,455
+92,544
+848% +$1.4M
TDC icon
929
Teradata
TDC
$2.57B
$1.58M 0.01%
73,285
-108,394
-60% -$2.33M
IIIN icon
930
Insteel Industries
IIIN
$634M
$1.57M ﹤0.01%
40,975
+20,326
+98% +$768K
REFI
931
Chicago Atlantic Real Estate Finance
REFI
$264M
$1.56M ﹤0.01%
121,946
+24,896
+26% +$341K
RM icon
932
Regional Management Corp
RM
$301M
$1.56M ﹤0.01%
39,966
+573
+1% +$21.6K
WLY icon
933
John Wiley & Sons Class A
WLY
$2.63B
$1.55M ﹤0.01%
38,363
-23,055
-38% -$931K
NSC icon
934
Norfolk Southern
NSC
$75.9B
$1.55M ﹤0.01%
+5,166
New +$1.44M
TECH icon
935
Bio-Techne
TECH
$11.2B
$1.54M ﹤0.01%
+27,765
New +$1.49M
ORN icon
936
Orion Group Holdings
ORN
$392M
$1.54M ﹤0.01%
185,382
+24,866
+15% +$196K
WEC icon
937
WEC Energy
WEC
$35.9B
$1.54M ﹤0.01%
13,433
+1,708
+15% +$185K
INGN icon
938
Inogen
INGN
$154M
$1.54M ﹤0.01%
188,044
-87,323
-32% -$653K
DEA
939
Easterly Government Properties
DEA
$1.18B
$1.53M ﹤0.01%
66,568
+54,268
+441% +$1.23M
FBP icon
940
First Bancorp
FBP
$4.49B
$1.53M ﹤0.01%
69,171
+56,710
+455% +$1.23M
IBCP icon
941
Independent Bank Corp
IBCP
$854M
$1.51M ﹤0.01%
48,815
-463
-0.9% -$15K
CSTM icon
942
Constellium
CSTM
$3.95B
$1.5M ﹤0.01%
101,105
-129,707
-56% -$1.86M
BBUC
943
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.5M ﹤0.01%
44,800
+19,900
+80% +$644K
WABC icon
944
Westamerica Bancorp
WABC
$1.39B
$1.5M ﹤0.01%
30,064
+4,365
+17% +$216K
MQ icon
945
Marqeta
MQ
$1.71B
$1.49M ﹤0.01%
70,583
-6,958
-9% -$165K
PDLB icon
946
Ponce Financial Group
PDLB
$501M
$1.49M ﹤0.01%
101,275
+27,160
+37% +$393K
KGEI
947
Kolibri Global Energy
KGEI
$200M
$1.47M ﹤0.01%
265,400
-24,000
-8% -$140K
DCH
948
Dauch Corp
DCH
$1.6B
$1.47M ﹤0.01%
+244,022
New +$1.31M
CHMG icon
949
Chemung Financial Corp
CHMG
$403M
$1.45M ﹤0.01%
27,656
-3,487
-11% -$182K
LSCC icon
950
Lattice Semiconductor
LSCC
$18.2B
$1.45M ﹤0.01%
+19,790
New +$1.2M
36 37
38
39 40

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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.