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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
BHP icon
1001
BHP
BHP
$222B
$1.19M ﹤0.01%
24,829
-236,106
-90% -$11.3M
LRN icon
1002
Stride
LRN
$3.48B
$1.18M ﹤0.01%
+8,158
New +$1.18M
BBT
1003
Beacon Financial Corp
BBT
$2.71B
$1.18M ﹤0.01%
47,204
+36,806
+354% +$915K
CIVB icon
1004
Civista Bancshares
CIVB
$595M
$1.17M ﹤0.01%
50,573
-643
-1% -$14K
BVS icon
1005
Bioventus
BVS
$1.17B
$1.16M ﹤0.01%
175,523
-25,606
-13% -$182K
BAH icon
1006
Booz Allen Hamilton
BAH
$9.43B
$1.16M ﹤0.01%
+11,153
New +$1.25M
NBIS
1007
Nebius Group N.V.
NBIS
$69.3B
$1.16M ﹤0.01%
20,969
– –
ONT
1008
Onterris Inc
ONT
$615M
$1.16M ﹤0.01%
52,923
+16,455
+45% +$295K
DEI icon
1009
Douglas Emmett
DEI
$1.99B
$1.16M ﹤0.01%
+76,956
New +$1.11M
UHAL.B icon
1010
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.15M ﹤0.01%
+21,213
New +$1.18M
NI icon
1011
NiSource
NI
$20.2B
$1.15M ﹤0.01%
28,529
-104,585
-79% -$4.1M
RM icon
1012
Regional Management Corp
RM
$301M
$1.15M ﹤0.01%
39,393
+4,257
+12% +$124K
NBN icon
1013
Northeast Bank
NBN
$1.16B
$1.14M ﹤0.01%
12,799
+2,050
+19% +$175K
UNIT
1014
Uniti Group
UNIT
$2.38B
$1.13M ﹤0.01%
262,616
+104,924
+67% +$471K
ACRS icon
1015
Aclaris Therapeutics
ACRS
$863M
$1.13M ﹤0.01%
797,134
-67,877
-8% -$91.9K
BSRR icon
1016
Sierra Bancorp
BSRR
$532M
$1.13M ﹤0.01%
38,054
-583
-2% -$15.8K
CASH icon
1017
Pathward Financial
CASH
$1.79B
$1.12M ﹤0.01%
14,205
+10,702
+306% +$819K
SBSI icon
1018
Southside Bancshares
SBSI
$984M
$1.12M ﹤0.01%
38,145
-23,981
-39% -$680K
MRBK icon
1019
Meridian
MRBK
$240M
$1.12M ﹤0.01%
86,608
+7,543
+10% +$99.8K
MITT
1020
TPG Mortgage Investment Trust
MITT
$214M
$1.11M ﹤0.01%
147,518
-48,014
-25% -$332K
WPP icon
1021
WPP
WPP
$5.82B
$1.11M ﹤0.01%
31,567
+15,453
+96% +$579K
RRBI icon
1022
Red River Bancshares
RRBI
$681M
$1.1M ﹤0.01%
18,783
+2,109
+13% +$114K
NATR icon
1023
Nature's Sunshine
NATR
$269M
$1.1M ﹤0.01%
74,257
+35,655
+92% +$482K
WB icon
1024
Weibo
WB
$1.88B
$1.09M ﹤0.01%
114,228
-42,635
-27% -$375K
CTKB icon
1025
Cytek Biosciences
CTKB
$636M
$1.08M ﹤0.01%
319,066
-40,511
-11% -$135K
39 40
41
42 43

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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.