We are live on ! Find out more
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
CWBC
1001
Community West Bancshares
CWBC
$706M
$1.22M ﹤0.01%
58,634
+8,887
+18% +$183K
NIU
1002
Niu Technologies
NIU
$166M
$1.22M ﹤0.01%
260,267
-104,115
-29% -$425K
PKOH icon
1003
Park-Ohio Holdings
PKOH
$718M
$1.22M ﹤0.01%
57,239
-776
-1% -$14.9K
PPTA
1004
Perpetua Resources
PPTA
$3.1B
$1.21M ﹤0.01%
60,059
– –
SONO icon
1005
Sonos
SONO
$1.96B
$1.2M ﹤0.01%
75,926
-509,465
-87% -$6.54M
MGNX icon
1006
MacroGenics
MGNX
$259M
$1.19M ﹤0.01%
710,608
+28,331
+4% +$45.9K
COHR icon
1007
Coherent
COHR
$64B
$1.19M ﹤0.01%
11,024
+3,802
+53% +$379K
PPL
1008
PPL Corp
PPL
$26.8B
$1.19M ﹤0.01%
31,898
-229,637
-88% -$8.25M
WNEB icon
1009
Western New England Bancorp
WNEB
$282M
$1.18M ﹤0.01%
98,540
+11,542
+13% +$132K
CUBE icon
1010
CubeSmart
CUBE
$9.4B
$1.18M ﹤0.01%
29,067
+5,852
+25% +$238K
FLUT icon
1011
Flutter Entertainment
FLUT
$17.1B
$1.18M ﹤0.01%
4,640
+1,671
+56% +$489K
RCUS icon
1012
Arcus Biosciences
RCUS
$3.67B
$1.17M ﹤0.01%
+86,058
New +$895K
TLS icon
1013
Telos
TLS
$344M
$1.17M ﹤0.01%
+170,519
New +$815K
GLBE icon
1014
Global E Online
GLBE
$7.09B
$1.16M ﹤0.01%
32,465
+14,267
+78% +$487K
FSFG
1015
DELISTED
First Savings Financial Group
FSFG
$1.15M ﹤0.01%
36,627
+1,503
+4% +$40.4K
RRGB icon
1016
Red Robin
RRGB
$183M
$1.15M ﹤0.01%
167,321
+50,951
+44% +$325K
AEVA
1017
Aeva Technologies
AEVA
$1.56B
$1.14M ﹤0.01%
+78,765
New +$1.49M
LADR
1018
Ladder Capital
LADR
$1.27B
$1.14M ﹤0.01%
104,084
+35,313
+51% +$397K
HCI icon
1019
HCI Group
HCI
$2.32B
$1.14M ﹤0.01%
5,914
-3,141
-35% -$497K
CBAN icon
1020
Colony Bankcorp
CBAN
$471M
$1.13M ﹤0.01%
66,632
+15,717
+31% +$268K
FLO icon
1021
Flowers Foods
FLO
$1.6B
$1.13M ﹤0.01%
86,808
-27,700
-24% -$420K
KHC icon
1022
Kraft Heinz
KHC
$30.1B
$1.13M ﹤0.01%
+43,336
New +$1.18M
ZEPP
1023
Zepp Health
ZEPP
$78.6M
$1.13M ﹤0.01%
+24,607
New +$745K
FRST icon
1024
Primis Financial Corp
FRST
$413M
$1.13M ﹤0.01%
107,043
-16,946
-14% -$189K
CAC icon
1025
Camden National
CAC
$996M
$1.12M ﹤0.01%
29,104
-669
-2% -$26.9K
39 40
41
42 43

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.