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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
+15.89%
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
EXLS icon
951
EXL Service
EXLS
$5.36B
$1.44M 0.01%
+32,771
New +$1.5M
AZN icon
952
AstraZeneca
AZN
$244B
$1.43M 0.01%
10,248
-5,293
-34% -$742K
LAUR icon
953
Laureate Education
LAUR
$5.15B
$1.43M 0.01%
+61,199
New +$1.31M
MPT
954
Medical Properties Trust
MPT
$2.51B
$1.43M 0.01%
331,585
-30,309
-8% -$150K
CCS icon
955
Century Communities
CCS
$2.04B
$1.43M 0.01%
25,323
+3,875
+18% +$217K
BRY
956
DELISTED
Berry Corp
BRY
$1.43M 0.01%
514,545
-26,107
-5% -$69.8K
AWR icon
957
American States Water
AWR
$3.52B
$1.42M 0.01%
18,573
+12,481
+205% +$980K
CNOB icon
958
Center Bancorp
CNOB
$1.81B
$1.42M 0.01%
61,236
+1,997
+3% +$45.6K
WING icon
959
Wingstop
WING
$3.1B
$1.41M 0.01%
+4,184
New +$1.24M
DH icon
960
Definitive Healthcare
DH
$68.4M
$1.41M 0.01%
361,046
+110,894
+44% +$349K
SIBN icon
961
SI-BONE Inc
SIBN
$849M
$1.4M ﹤0.01%
+74,535
New +$1.24M
NVO
962
Novo Nordisk
NVO
$205B
$1.4M ﹤0.01%
20,321
-3,538
-15% -$241K
PCB icon
963
PCB Bancorp
PCB
$400M
$1.39M ﹤0.01%
66,194
+10,547
+19% +$205K
HCI icon
964
HCI Group
HCI
$2.32B
$1.38M ﹤0.01%
9,055
+7,663
+551% +$1.18M
GAU
965
Galiano Gold
GAU
$547M
$1.37M ﹤0.01%
1,079,224
+72,900
+7% +$99.1K
TSCO icon
966
Tractor Supply
TSCO
$18.8B
$1.37M ﹤0.01%
25,922
-113,409
-81% -$5.8M
GPOR icon
967
Gulfport Energy Corp
GPOR
$3.01B
$1.37M ﹤0.01%
+6,797
New +$1.27M
ENSG icon
968
The Ensign Group
ENSG
$10.6B
$1.37M ﹤0.01%
8,856
+6,839
+339% +$959K
ARES icon
969
Ares Management
ARES
$33.7B
$1.36M ﹤0.01%
7,876
+1,869
+31% +$296K
GKOS icon
970
Glaukos
GKOS
$11.2B
$1.35M ﹤0.01%
+13,118
New +$1.23M
REFI
971
Chicago Atlantic Real Estate Finance
REFI
$264M
$1.35M ﹤0.01%
97,050
-17,148
-15% -$246K
KELYA icon
972
Kelly Services Class A
KELYA
$566M
$1.35M ﹤0.01%
+115,225
New +$1.36M
FRST icon
973
Primis Financial Corp
FRST
$413M
$1.35M ﹤0.01%
123,989
-31,217
-20% -$287K
YMM icon
974
Full Truck Alliance
YMM
$9.2B
$1.34M ﹤0.01%
113,876
+10,520
+10% +$122K
PLD icon
975
Prologis
PLD
$134B
$1.33M ﹤0.01%
12,668
-29,452
-70% -$3.09M
37 38
39
40 41

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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.