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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
ISTR icon
951
Investar Holding Corp
ISTR
$425M
$1.45M ﹤0.01%
62,311
+7,528
+14% +$169K
URI icon
952
United Rentals
URI
$69.7B
$1.44M ﹤0.01%
+1,504
New +$1.34M
SANG
953
Sangoma Technologies
SANG
$133M
$1.43M ﹤0.01%
288,633
-2,900
-1% -$16.5K
REI icon
954
Ring Energy
REI
$349M
$1.43M ﹤0.01%
1,313,041
+345,188
+36% +$312K
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$2.14B
$1.43M ﹤0.01%
+155,707
New +$1.42M
SPNT icon
956
SiriusPoint
SPNT
$2.7B
$1.43M ﹤0.01%
78,794
-49,424
-39% -$925K
IFF icon
957
International Flavors & Fragrances
IFF
$21.4B
$1.42M ﹤0.01%
22,994
-45,311
-66% -$3.11M
FCEL icon
958
FuelCell Energy
FCEL
$1.63B
$1.41M ﹤0.01%
+181,079
New +$984K
MPB icon
959
Mid Penn Bancorp
MPB
$971M
$1.41M ﹤0.01%
49,225
-20,813
-30% -$606K
VTOL icon
960
Bristow Group
VTOL
$1.38B
$1.41M ﹤0.01%
38,978
-1,387
-3% -$50.9K
SIBN icon
961
SI-BONE Inc
SIBN
$849M
$1.39M ﹤0.01%
94,464
+19,929
+27% +$325K
NFBK
962
DELISTED
Northfield Bancorp
NFBK
$1.39M ﹤0.01%
117,788
-8,202
-7% -$94.2K
AMPL icon
963
Amplitude
AMPL
$1.66B
$1.38M ﹤0.01%
129,033
-107,825
-46% -$1.28M
OPY icon
964
Oppenheimer Holdings
OPY
$1.23B
$1.38M ﹤0.01%
18,632
+4,747
+34% +$344K
GHM icon
965
Graham Corp
GHM
$1.3B
$1.38M ﹤0.01%
25,080
-24,224
-49% -$1.24M
APAM icon
966
Artisan Partners
APAM
$3.03B
$1.37M ﹤0.01%
31,645
+20,525
+185% +$946K
ONTO icon
967
Onto Innovation
ONTO
$20.6B
$1.37M ﹤0.01%
10,594
-9,195
-46% -$984K
PB icon
968
Prosperity Bancshares
PB
$8.97B
$1.37M ﹤0.01%
+20,625
New +$1.42M
VMC icon
969
Vulcan Materials
VMC
$36B
$1.36M ﹤0.01%
+4,425
New +$1.26M
MLKN icon
970
MillerKnoll
MLKN
$1.62B
$1.35M ﹤0.01%
76,272
+64,582
+552% +$1.31M
CRH icon
971
CRH
CRH
$65B
$1.35M ﹤0.01%
11,255
-35,085
-76% -$3.71M
CEVA icon
972
CEVA Inc
CEVA
$855M
$1.34M ﹤0.01%
50,901
-106,919
-68% -$2.49M
DGII icon
973
Digi International
DGII
$3.23B
$1.34M ﹤0.01%
36,708
+12,942
+54% +$445K
LTC
974
LTC Properties
LTC
$2.1B
$1.33M ﹤0.01%
+36,091
New +$1.29M
PLUS icon
975
ePlus
PLUS
$2.31B
$1.33M ﹤0.01%
18,702
+8,945
+92% +$631K
37 38
39
40 41

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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.