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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
HOMB icon
926
Home BancShares
HOMB
$6.27B
$1.99M 0.01%
+71,492
New +$1.98M
TRMK icon
927
Trustmark
TRMK
$2.8B
$1.98M 0.01%
50,797
-28,497
-36% -$1.11M
TBLA icon
928
Taboola.com
TBLA
$1.06B
$1.97M 0.01%
427,344
-624,928
-59% -$2.35M
SFL icon
929
SFL Corp
SFL
$1.61B
$1.97M 0.01%
252,164
+148,363
+143% +$1.14M
HGTY icon
930
Hagerty
HGTY
$1.32B
$1.97M 0.01%
146,228
-14,388
-9% -$180K
OPCH icon
931
Option Care Health
OPCH
$3.61B
$1.96M 0.01%
61,648
-624,723
-91% -$18.3M
PCB icon
932
PCB Bancorp
PCB
$400M
$1.95M 0.01%
89,847
+8,205
+10% +$177K
MTX icon
933
Minerals Technologies
MTX
$2.26B
$1.94M 0.01%
31,855
+3,999
+14% +$237K
LII icon
934
Lennox International
LII
$14.5B
$1.93M 0.01%
3,966
+845
+27% +$423K
APEI icon
935
American Public Education
APEI
$828M
$1.89M ﹤0.01%
49,877
-41,841
-46% -$1.5M
TCBK icon
936
TriCo Bancshares
TCBK
$1.86B
$1.88M ﹤0.01%
39,628
-4,183
-10% -$192K
STRA icon
937
Strategic Education
STRA
$1.86B
$1.88M ﹤0.01%
23,404
-8,202
-26% -$655K
PRI icon
938
Primerica
PRI
$9.62B
$1.87M ﹤0.01%
7,240
+516
+8% +$135K
BW icon
939
Babcock & Wilcox
BW
$1.39B
$1.87M ﹤0.01%
294,924
+249,384
+548% +$1.23M
INVA icon
940
Innoviva
INVA
$1.5B
$1.87M ﹤0.01%
93,532
-35,227
-27% -$688K
VLRS
941
Controladora Vuela Compania de Aviacion
VLRS
$922M
$1.87M ﹤0.01%
210,474
+195,248
+1,282% +$1.42M
BSVN icon
942
Bank7 Corp
BSVN
$499M
$1.83M ﹤0.01%
44,662
+63
+0.1% +$2.69K
URBN icon
943
Urban Outfitters
URBN
$6.53B
$1.82M ﹤0.01%
24,159
-37,349
-61% -$2.64M
WST icon
944
West Pharmaceutical
WST
$24.4B
$1.82M ﹤0.01%
+6,599
New +$1.81M
EXLS icon
945
EXL Service
EXLS
$5.36B
$1.81M ﹤0.01%
+42,654
New +$1.74M
ASB icon
946
Associated Banc-Corp
ASB
$6.07B
$1.81M ﹤0.01%
+70,130
New +$1.8M
MLKN icon
947
MillerKnoll
MLKN
$1.62B
$1.79M ﹤0.01%
98,187
+21,915
+29% +$357K
UNTY icon
948
Unity Bancorp
UNTY
$620M
$1.79M ﹤0.01%
34,671
+230
+0.7% +$11.5K
CBNK icon
949
Capital Bancorp
CBNK
$616M
$1.79M ﹤0.01%
63,636
+4,561
+8% +$131K
IMKTA icon
950
Ingles Markets
IMKTA
$1.68B
$1.77M ﹤0.01%
25,853
-17,334
-40% -$1.26M
36 37
38
39 40

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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.