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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
+7.76%
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
$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
ARES icon
976
Ares Management
ARES
$33.7B
$1.65M ﹤0.01%
10,213
– –
EPAC icon
977
Enerpac Tool Group
EPAC
$1.89B
$1.65M ﹤0.01%
+43,125
New +$1.71M
BBBY
978
Bed Bath & Beyond
BBBY
$423M
$1.65M ﹤0.01%
+301,888
New +$2.19M
CRVL icon
979
CorVel
CRVL
$3.25B
$1.65M ﹤0.01%
24,357
-4,639
-16% -$336K
ISTR icon
980
Investar Holding Corp
ISTR
$425M
$1.65M ﹤0.01%
61,681
-630
-1% -$15.5K
HBNC icon
981
Horizon Bancorp
HBNC
$1.05B
$1.64M ﹤0.01%
96,906
-85,636
-47% -$1.42M
AIT icon
982
Applied Industrial Technologies
AIT
$13.2B
$1.64M ﹤0.01%
+6,392
New +$1.64M
YSG
983
Yatsen Holding
YSG
$319M
$1.64M ﹤0.01%
421,584
-10,820
-3% -$68.8K
ENTA icon
984
Enanta Pharmaceuticals
ENTA
$391M
$1.64M ﹤0.01%
103,903
+26,397
+34% +$335K
GOSS icon
985
Gossamer Bio
GOSS
$83.3M
$1.64M ﹤0.01%
528,053
+502,604
+1,975% +$1.43M
FRST icon
986
Primis Financial Corp
FRST
$413M
$1.62M ﹤0.01%
116,469
+9,426
+9% +$107K
VRT icon
987
Vertiv
VRT
$111B
$1.62M ﹤0.01%
9,997
-466,577
-98% -$81M
SNDK
988
Sandisk
SNDK
$223B
$1.62M ﹤0.01%
+6,815
New +$1.36M
IDT icon
989
IDT Corp
IDT
$1.67B
$1.61M ﹤0.01%
31,501
-5,821
-16% -$292K
WKC icon
990
World Kinect Corp
WKC
$1.9B
$1.61M ﹤0.01%
68,648
-2,089
-3% -$51.5K
NWL icon
991
Newell Brands
NWL
$2.63B
$1.6M ﹤0.01%
+431,047
New +$1.74M
REFI
992
Chicago Atlantic Real Estate Finance
REFI
$264M
$1.6M ﹤0.01%
130,114
+8,168
+7% +$104K
BDTX icon
993
Black Diamond Therapeutics
BDTX
$116M
$1.59M ﹤0.01%
654,699
+523,064
+397% +$1.85M
SKWD icon
994
Skyward Specialty Insurance
SKWD
$2.39B
$1.58M ﹤0.01%
30,978
+21,370
+222% +$1.03M
FFIC
995
DELISTED
Flushing Financial
FFIC
$1.58M ﹤0.01%
104,054
-11,570
-10% -$175K
SLQT icon
996
SelectQuote
SLQT
$126M
$1.57M ﹤0.01%
1,114,972
-167,368
-13% -$280K
BANR icon
997
Banner Corp
BANR
$2.5B
$1.56M ﹤0.01%
24,890
+15,872
+176% +$1M
MSI icon
998
Motorola Solutions
MSI
$77B
$1.55M ﹤0.01%
4,044
+1,594
+65% +$641K
TRST
999
Trustco Bank Corp NY
TRST
$971M
$1.55M ﹤0.01%
37,405
-31,533
-46% -$1.26M
AVTR icon
1000
Avantor
AVTR
$9.37B
$1.55M ﹤0.01%
134,864
-681,841
-83% -$8.39M
38 39
40
41 42

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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.