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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
+7.76%
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
$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
STX icon
76
Seagate
STX
$190B
$104M 0.27%
378,179
+319,668
+546% +$83M
ORLA
77
DELISTED
Orla Mining
ORLA
$103M 0.27%
7,692,670
+441,131
+6% +$5.36M
MGA icon
78
Magna International
MGA
$17.6B
$102M 0.27%
1,918,616
-122,998
-6% -$6.01M
TXN icon
79
Texas Instruments
TXN
$239B
$100M 0.26%
578,727
+557,948
+2,685% +$95.6M
SNOW icon
80
Snowflake
SNOW
$109B
$96.9M 0.25%
441,676
+240,275
+119% +$58.6M
BTE icon
81
Baytex Energy
BTE
$3.29B
$95.9M 0.25%
29,652,066
+27,536,239
+1,301% +$76.7M
IBN icon
82
ICICI Bank
IBN
$109B
$93.9M 0.25%
3,150,236
+234,822
+8% +$7.2M
STN icon
83
Stantec
STN
$8.46B
$93.7M 0.25%
992,613
-344,004
-26% -$35.4M
RBA icon
84
RB Global
RBA
$15.7B
$93.2M 0.24%
904,913
+108,857
+14% +$11.1M
NU icon
85
Nu Holdings
NU
$73.4B
$92.6M 0.24%
5,531,857
+3,113,357
+129% +$50M
PWR icon
86
Quanta Services
PWR
$92B
$92.4M 0.24%
219,024
+76,798
+54% +$33.7M
DIS icon
87
Walt Disney
DIS
$189B
$91.2M 0.24%
801,967
+32,827
+4% +$3.62M
COST icon
88
Costco
COST
$425B
$91.2M 0.24%
105,708
+51,389
+95% +$46.6M
NVS icon
89
Novartis
NVS
$301B
$89.8M 0.24%
651,144
+609,022
+1,446% +$79.8M
ARIS
90
Aris Mining
ARIS
$4.28B
$89M 0.23%
5,488,875
+1,537,184
+39% +$18.9M
BAC icon
91
Bank of America
BAC
$436B
$86.7M 0.23%
1,576,918
+1,152,421
+271% +$60.9M
GIB icon
92
CGI
GIB
$15.1B
$85.8M 0.23%
928,958
+192,487
+26% +$17.2M
SII
93
Sprott
SII
$3.49B
$85.3M 0.22%
871,279
+131,579
+18% +$11.7M
BP icon
94
BP
BP
$111B
$85.2M 0.22%
2,454,406
+1,158,786
+89% +$40.7M
GSK icon
95
GSK
GSK
$104B
$85.2M 0.22%
1,737,118
+1,256,734
+262% +$58.6M
IONS icon
96
Ionis Pharmaceuticals
IONS
$10.5B
$85.2M 0.22%
1,076,370
+198,215
+23% +$14.9M
JPM icon
97
JPMorgan Chase
JPM
$948B
$84.6M 0.22%
262,484
-197,967
-43% -$61.3M
DOW icon
98
Dow Inc
DOW
$21.9B
$84M 0.22%
3,594,399
+557,594
+18% +$12.8M
GEV icon
99
GE Vernova
GEV
$252B
$83M 0.22%
126,963
+115,309
+989% +$70.2M
LLY icon
100
Eli Lilly
LLY
$1.06T
$82.6M 0.22%
76,901
+27,831
+57% +$26.6M
2 3
4
5 6

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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.