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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
ONC
76
BeOne Medicines Ltd
ONC
$42.5B
$73.3M 0.26%
302,999
+11,393
+4% +$2.79M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.2M 0.26%
150,742
+113,883
+309% +$57.8M
U icon
78
Unity
U
$19.5B
$73M 0.26%
3,017,147
+243,990
+9% +$5.37M
IQV icon
79
IQVIA
IQV
$43.1B
$71.7M 0.25%
455,206
+120,711
+36% +$18.2M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.18T
$70.8M 0.25%
401,864
+69,857
+21% +$11.4M
P
81
Everpure Inc
P
$36.1B
$69.9M 0.25%
1,213,432
+340,165
+39% +$16.9M
VRT icon
82
Vertiv
VRT
$101B
$69.7M 0.25%
543,023
+89,271
+20% +$8.68M
NTR icon
83
Nutrien
NTR
$35.1B
$68.7M 0.24%
1,177,526
-4,895
-0.4% -$277K
EMBJ
84
Embraer S.A. ADS
EMBJ
$13.4B
$67.5M 0.24%
1,185,459
-29,934
-2% -$1.41M
VZ icon
85
Verizon
VZ
$209B
$67.1M 0.24%
1,550,942
+522,597
+51% +$22.6M
GRP.U
86
DELISTED
Granite Real Estate Investment Trust
GRP.U
$63.9M 0.23%
1,257,547
-34,336
-3% -$1.64M
CVNA icon
87
Carvana
CVNA
$81.6B
$63.9M 0.22%
947,755
+922,760
+3,692% +$50.6M
AXP icon
88
American Express
AXP
$227B
$63.8M 0.22%
199,952
+103,061
+106% +$29M
KB icon
89
KB Financial Group
KB
$42.4B
$60.7M 0.21%
734,981
-109,396
-13% -$7.4M
AER icon
90
AerCap
AER
$23.4B
$58.7M 0.21%
501,620
-8,766
-2% -$948K
CHT icon
91
Chunghwa Telecom
CHT
$33.3B
$58.4M 0.21%
1,253,331
+136,584
+12% +$5.82M
NTNX icon
92
Nutanix
NTNX
$17.8B
$58.2M 0.21%
761,712
+109,581
+17% +$7.89M
TGT icon
93
Target
TGT
$74.4B
$58.1M 0.2%
589,376
+445,219
+309% +$42.8M
CPRT icon
94
Copart
CPRT
$30.4B
$55.7M 0.2%
1,135,668
+1,091,447
+2,468% +$61.1M
BLK icon
95
Blackrock
BLK
$182B
$55.4M 0.2%
52,830
+19,846
+60% +$18.8M
MT icon
96
ArcelorMittal
MT
$56.2B
$55.4M 0.2%
1,754,971
-117,506
-6% -$3.47M
COIN icon
97
Coinbase
COIN
$47.8B
$55M 0.19%
157,040
+310
+0.2% +$72.5K
DIS icon
98
Walt Disney
DIS
$190B
$53.6M 0.19%
431,879
+217,277
+101% +$22.6M
FUTU icon
99
Futu Holdings
FUTU
$17.8B
$53.2M 0.19%
430,233
+189,490
+79% +$19.4M
BAC icon
100
Bank of America
BAC
$437B
$52.6M 0.19%
1,111,743
+771,214
+226% +$32.4M
2 3
4
5 6

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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.