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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
AXIA.PRC
1001
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.55M ﹤0.01%
+179,251
New +$1.55M
EIG icon
1002
Employers Holdings
EIG
$871M
$1.54M ﹤0.01%
35,763
-30,684
-46% -$1.25M
NPO icon
1003
Enpro
NPO
$7.12B
$1.54M ﹤0.01%
+7,204
New +$1.59M
CSW
1004
CSW Industrials
CSW
$5.59B
$1.53M ﹤0.01%
5,207
-7,976
-61% -$2.13M
FSS icon
1005
Federal Signal
FSS
$7.51B
$1.51M ﹤0.01%
+13,908
New +$1.59M
VCYT icon
1006
Veracyte
VCYT
$3.42B
$1.5M ﹤0.01%
35,701
-28,876
-45% -$1.16M
TWIN icon
1007
Twin Disc
TWIN
$349M
$1.5M ﹤0.01%
89,835
-4,680
-5% -$72.5K
TECX
1008
Tectonic Therapeutic
TECX
$664M
$1.49M ﹤0.01%
71,657
+27,772
+63% +$516K
MSA icon
1009
Mine Safety
MSA
$7.32B
$1.49M ﹤0.01%
9,327
+4,777
+105% +$778K
CTKB icon
1010
Cytek Biosciences
CTKB
$636M
$1.49M ﹤0.01%
295,636
-2,239
-0.8% -$10.4K
AVO icon
1011
Mission Produce
AVO
$1.15B
$1.49M ﹤0.01%
128,550
-94,809
-42% -$1.14M
EXFY icon
1012
Expensify
EXFY
$202M
$1.48M ﹤0.01%
980,208
-100,786
-9% -$160K
RM icon
1013
Regional Management Corp
RM
$301M
$1.46M ﹤0.01%
37,638
-2,328
-6% -$90.1K
ZM icon
1014
Zoom
ZM
$32.2B
$1.46M ﹤0.01%
+16,871
New +$1.42M
HLIT icon
1015
Harmonic Inc
HLIT
$1.42B
$1.45M ﹤0.01%
147,049
-182,973
-55% -$1.84M
USFD icon
1016
US Foods
USFD
$23.8B
$1.45M ﹤0.01%
+19,244
New +$1.45M
KNX icon
1017
Knight Transportation
KNX
$11.9B
$1.44M ﹤0.01%
+27,636
New +$1.3M
LAW icon
1018
CS Disco
LAW
$297M
$1.44M ﹤0.01%
185,626
-13,725
-7% -$96.8K
CRC icon
1019
California Resources
CRC
$4.69B
$1.44M ﹤0.01%
+32,183
New +$1.53M
TTD icon
1020
Trade Desk
TTD
$6.84B
$1.43M ﹤0.01%
+37,792
New +$1.68M
OPY icon
1021
Oppenheimer Holdings
OPY
$1.23B
$1.43M ﹤0.01%
19,812
+1,180
+6% +$82.1K
PBR icon
1022
Petrobras
PBR
$115B
$1.43M ﹤0.01%
+120,783
New +$1.47M
GO icon
1023
Grocery Outlet
GO
$1.07B
$1.43M ﹤0.01%
141,634
+99,708
+238% +$1.25M
IBCP icon
1024
Independent Bank Corp
IBCP
$854M
$1.41M ﹤0.01%
43,398
-5,417
-11% -$174K
CHMG icon
1025
Chemung Financial Corp
CHMG
$403M
$1.41M ﹤0.01%
25,250
-2,406
-9% -$128K
39 40
41
42 43

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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.