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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
FLUT icon
951
Flutter Entertainment
FLUT
$17.1B
$1.77M ﹤0.01%
8,237
+3,597
+78% +$809K
CXW icon
952
CoreCivic
CXW
$3.13B
$1.77M ﹤0.01%
92,409
-128,820
-58% -$2.36M
WTRG icon
953
Essential Utilities
WTRG
$11.5B
$1.76M ﹤0.01%
+46,008
New +$1.81M
MGEE icon
954
MGE Energy Inc
MGEE
$3.06B
$1.76M ﹤0.01%
22,382
+13,810
+161% +$1.14M
PDLB icon
955
Ponce Financial Group
PDLB
$501M
$1.75M ﹤0.01%
107,269
+5,994
+6% +$92.3K
ALIT icon
956
Alight
ALIT
$394M
$1.75M ﹤0.01%
44,933
+10,298
+30% +$513K
RMNI icon
957
Rimini Street
RMNI
$470M
$1.75M ﹤0.01%
451,330
-74,034
-14% -$307K
CMC icon
958
Commercial Metals
CMC
$7.98B
$1.75M ﹤0.01%
25,272
+21,568
+582% +$1.35M
BDC icon
959
Belden
BDC
$5.36B
$1.74M ﹤0.01%
14,941
-52,691
-78% -$6.15M
NUVB icon
960
Nuvation Bio
NUVB
$2.14B
$1.72M ﹤0.01%
+191,998
New +$1.19M
CVBF icon
961
CVB Financial
CVBF
$4.08B
$1.71M ﹤0.01%
+92,050
New +$1.76M
NBN icon
962
Northeast Bank
NBN
$1.16B
$1.71M ﹤0.01%
16,429
-618
-4% -$57.7K
IDYA icon
963
IDEAYA Biosciences
IDYA
$3.53B
$1.69M ﹤0.01%
+48,920
New +$1.56M
CNL
964
Collective Mining Ltd. Common Shares
CNL
$1.35B
$1.69M ﹤0.01%
115,800
+60,100
+108% +$731K
ADT icon
965
ADT
ADT
$5.46B
$1.68M ﹤0.01%
+208,561
New +$1.73M
CTS icon
966
CTS Corp
CTS
$1.79B
$1.68M ﹤0.01%
39,243
-7,963
-17% -$334K
API
967
Agora
API
$408M
$1.68M ﹤0.01%
413,174
-279,656
-40% -$1.03M
NVO
968
Novo Nordisk
NVO
$205B
$1.68M ﹤0.01%
32,921
-2,337
-7% -$120K
DAY
969
DELISTED
Dayforce
DAY
$1.66M ﹤0.01%
24,084
-104,190
-81% -$7.17M
MIR icon
970
Mirion Technologies
MIR
$3.88B
$1.66M ﹤0.01%
+70,918
New +$1.77M
RAPT
971
DELISTED
RAPT Therapeutics
RAPT
$1.66M ﹤0.01%
+49,021
New +$1.52M
YRD
972
Yiren Digital
YRD
$105M
$1.66M ﹤0.01%
448,557
+169
+0% +$864
DOUG icon
973
Douglas Elliman
DOUG
$183M
$1.66M ﹤0.01%
699,560
-33,795
-5% -$86.9K
USNA icon
974
Usana Health Sciences
USNA
$252M
$1.65M ﹤0.01%
84,282
-39,043
-32% -$810K
MSM icon
975
MSC Industrial Direct
MSM
$6.77B
$1.65M ﹤0.01%
+19,662
New +$1.7M
37 38
39
40 41

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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.