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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
+15.89%
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
$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
VTOL icon
976
Bristow Group
VTOL
$1.38B
$1.33M ﹤0.01%
40,365
+6,239
+18% +$188K
TDW icon
977
Tidewater
TDW
$4.55B
$1.31M ﹤0.01%
+28,433
New +$1.15M
AAMI
978
Acadian Asset Management
AAMI
$3.31B
$1.31M ﹤0.01%
37,161
-3,097
-8% -$90K
ULBI icon
979
Ultralife
ULBI
$124M
$1.31M ﹤0.01%
145,784
-22,979
-14% -$136K
TIGO icon
980
Millicom
TIGO
$15.8B
$1.31M ﹤0.01%
34,868
+6,080
+21% +$208K
EBAY icon
981
eBay
EBAY
$46.5B
$1.28M ﹤0.01%
17,254
-95,115
-85% -$6.74M
CALM icon
982
Cal-Maine
CALM
$3.87B
$1.28M ﹤0.01%
+12,802
New +$1.22M
CLVT icon
983
Clarivate
CLVT
$1.25B
$1.27M ﹤0.01%
296,256
+223,995
+310% +$902K
CME icon
984
CME Group
CME
$96.1B
$1.26M ﹤0.01%
+4,588
New +$1.25M
DKS icon
985
Dick's Sporting Goods
DKS
$18.1B
$1.26M ﹤0.01%
+6,387
New +$1.18M
ARTNA icon
986
Artesian Resources
ARTNA
$369M
$1.26M ﹤0.01%
37,547
+7,402
+25% +$251K
DY icon
987
Dycom Industries
DY
$12.3B
$1.26M ﹤0.01%
5,145
-3,751
-42% -$738K
WABC icon
988
Westamerica Bancorp
WABC
$1.39B
$1.24M ﹤0.01%
25,699
-7,993
-24% -$383K
CAG icon
989
Conagra Brands
CAG
$7.39B
$1.23M ﹤0.01%
+60,304
New +$1.41M
ESNT icon
990
Essent Group
ESNT
$6.23B
$1.23M ﹤0.01%
+20,277
New +$1.17M
ECPG icon
991
Encore Capital Group
ECPG
$2.15B
$1.23M ﹤0.01%
31,760
+12,543
+65% +$455K
NBTB icon
992
NBT Bancorp
NBTB
$2.79B
$1.23M ﹤0.01%
29,516
-3,702
-11% -$154K
RMBS icon
993
Rambus
RMBS
$10.8B
$1.23M ﹤0.01%
+19,142
New +$1.03M
VLGEA icon
994
Village Super Market
VLGEA
$638M
$1.23M ﹤0.01%
31,820
+2,559
+9% +$94.5K
NIU
995
Niu Technologies
NIU
$166M
$1.22M ﹤0.01%
364,382
+131,453
+56% +$452K
WEC icon
996
WEC Energy
WEC
$35.9B
$1.22M ﹤0.01%
11,725
-32,856
-74% -$3.5M
CAC icon
997
Camden National
CAC
$996M
$1.21M ﹤0.01%
29,773
+127
+0.4% +$4.98K
LCII icon
998
LCI Industries
LCII
$2.6B
$1.21M ﹤0.01%
13,226
-4,369
-25% -$373K
RVMD icon
999
Revolution Medicines
RVMD
$43.3B
$1.2M ﹤0.01%
32,695
-147,067
-82% -$5.65M
PENG
1000
Penguin Solutions Inc
PENG
$3.12B
$1.2M ﹤0.01%
60,418
+28,765
+91% +$520K
38 39
40
41 42

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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.