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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
+15.44%
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
$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
XOM icon
76
ExxonMobil
XOM
$657B
$75.1M 0.24%
665,710
+239,731
+56% +$26.7M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.1M 0.23%
147,404
-3,338
-2% -$1.62M
T icon
78
AT&T
T
$177B
$73.8M 0.23%
2,612,790
+886,959
+51% +$25.2M
MDB icon
79
MongoDB
MDB
$32.3B
$72.1M 0.23%
232,167
+45,056
+24% +$11.6M
VRT icon
80
Vertiv
VRT
$101B
$71.9M 0.23%
476,574
-66,449
-12% -$8.86M
PG icon
81
Procter & Gamble
PG
$337B
$70.9M 0.22%
461,570
+343,572
+291% +$53.7M
NTNX icon
82
Nutanix
NTNX
$17.8B
$69.7M 0.22%
936,571
+174,859
+23% +$12.8M
DOW icon
83
Dow Inc
DOW
$21.9B
$69.6M 0.22%
3,036,805
+2,045,321
+206% +$51M
VZ icon
84
Verizon
VZ
$209B
$69.6M 0.22%
1,584,049
+33,107
+2% +$1.43M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.18T
$67.5M 0.21%
277,781
-124,083
-31% -$26M
AMAT icon
86
Applied Materials
AMAT
$379B
$66.8M 0.21%
326,064
+225,060
+223% +$40.8M
MEDP icon
87
Medpace
MEDP
$17.3B
$66.1M 0.21%
128,599
-30,253
-19% -$13.2M
GIB icon
88
CGI
GIB
$15.2B
$65.6M 0.21%
736,471
-329,837
-31% -$31.9M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.9B
$65.5M 0.21%
1,989,756
+761,992
+62% +$24M
BTG icon
90
B2Gold
BTG
$7.65B
$64.8M 0.2%
13,119,360
+3,358,341
+34% +$13.2M
BLK icon
91
Blackrock
BLK
$182B
$63.6M 0.2%
54,562
+1,732
+3% +$1.94M
TMUS icon
92
T-Mobile US
TMUS
$194B
$63.5M 0.2%
265,274
+55,154
+26% +$13.4M
COIN icon
93
Coinbase
COIN
$47.8B
$63.5M 0.2%
188,029
+30,989
+20% +$10.5M
ETSY icon
94
Etsy
ETSY
$7.54B
$62.3M 0.2%
938,056
+51,556
+6% +$3.08M
U icon
95
Unity
U
$19.5B
$62.2M 0.2%
1,554,336
-1,462,811
-48% -$54.2M
EFXT
96
Enerflex
EFXT
$2.45B
$61.8M 0.19%
5,735,102
+36,477
+0.6% +$339K
SII
97
Sprott
SII
$3.47B
$61.5M 0.19%
739,700
+369,100
+100% +$25.7M
TFII icon
98
TFI International
TFII
$11.1B
$61M 0.19%
692,787
+263,064
+61% +$24.1M
ANET icon
99
Arista Networks
ANET
$252B
$60.6M 0.19%
415,692
-371,562
-47% -$47.8M
MT icon
100
ArcelorMittal
MT
$56.2B
$59.5M 0.19%
1,645,930
-109,041
-6% -$3.67M
2 3
4
5 6

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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.