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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
+15.44%
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
$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
TXT icon
976
Textron
TXT
$15.1B
$1.33M ﹤0.01%
15,707
+8,116
+107% +$661K
IVZ icon
977
Invesco
IVZ
$14.3B
$1.33M ﹤0.01%
57,790
-139,002
-71% -$2.89M
SRCE icon
978
1st Source
SRCE
$2.13B
$1.32M ﹤0.01%
21,472
-16,242
-43% -$1.02M
CB icon
979
Chubb
CB
$133B
$1.32M ﹤0.01%
4,678
-487
-9% -$134K
TIPT icon
980
Tiptree Inc
TIPT
$677M
$1.32M ﹤0.01%
68,817
-4,953
-7% -$110K
PRTH icon
981
Priority Technology Holdings
PRTH
$458M
$1.32M ﹤0.01%
191,866
+6,914
+4% +$52.2K
TWIN icon
982
Twin Disc
TWIN
$349M
$1.32M ﹤0.01%
94,515
+15,242
+19% +$165K
KELYA icon
983
Kelly Services Class A
KELYA
$566M
$1.31M ﹤0.01%
99,977
-15,248
-13% -$203K
TENB icon
984
Tenable Holdings
TENB
$4.41B
$1.31M ﹤0.01%
44,849
+35,508
+380% +$1.11M
BBT
985
Beacon Financial Corp
BBT
$2.71B
$1.3M ﹤0.01%
55,005
+7,801
+17% +$200K
VLGEA icon
986
Village Super Market
VLGEA
$638M
$1.3M ﹤0.01%
34,775
+2,955
+9% +$109K
NET icon
987
Cloudflare
NET
$118B
$1.3M ﹤0.01%
+6,048
New +$1.23M
RRBI icon
988
Red River Bancshares
RRBI
$681M
$1.3M ﹤0.01%
20,005
+1,222
+7% +$77.9K
PLPC icon
989
Preformed Line Products
PLPC
$2.19B
$1.29M ﹤0.01%
+6,587
New +$1.16M
LAW icon
990
CS Disco
LAW
$297M
$1.29M ﹤0.01%
199,351
-1,431
-0.7% -$7.14K
IBM icon
991
IBM
IBM
$223B
$1.29M ﹤0.01%
4,559
-82,464
-95% -$21.6M
ACVA icon
992
ACV Auctions
ACVA
$1.35B
$1.28M ﹤0.01%
129,062
-354,244
-73% -$4.54M
AXIA
993
DELISTED
AXIA Energia
AXIA
$1.28M ﹤0.01%
+162,784
New +$1.02M
ARTNA icon
994
Artesian Resources
ARTNA
$369M
$1.27M ﹤0.01%
38,970
+1,423
+4% +$47.1K
CGBD icon
995
Carlyle Secured Lending
CGBD
$782M
$1.26M ﹤0.01%
+100,936
New +$1.39M
MDXG icon
996
MiMedx Group
MDXG
$612M
$1.25M ﹤0.01%
179,424
+35,258
+24% +$245K
CCNE icon
997
CNB Financial Corp
CCNE
$1.04B
$1.25M ﹤0.01%
51,680
-12,030
-19% -$297K
MTH icon
998
Meritage Homes
MTH
$4.8B
$1.25M ﹤0.01%
17,233
+3,531
+26% +$262K
NAK
999
Northern Dynasty Minerals
NAK
$930M
$1.23M ﹤0.01%
1,011,100
-455,200
-31% -$489K
DEI icon
1000
Douglas Emmett
DEI
$1.99B
$1.22M ﹤0.01%
78,562
+1,606
+2% +$25.1K
38 39
40
41 42

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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.