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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
LHX icon
1026
L3Harris
LHX
$53.7B
$1.08M ﹤0.01%
4,298
-106,291
-96% -$24.4M
REYN icon
1027
Reynolds Consumer Products
REYN
$5.55B
$1.08M ﹤0.01%
50,278
-205,477
-80% -$4.65M
PRGO icon
1028
Perrigo
PRGO
$1.78B
$1.08M ﹤0.01%
+40,264
New +$1.05M
NXST icon
1029
Nexstar Media Group
NXST
$5.81B
$1.07M ﹤0.01%
6,214
-3,347
-35% -$548K
MSBI icon
1030
Midland States Bancorp
MSBI
$698M
$1.07M ﹤0.01%
61,860
+29,018
+88% +$491K
UNM icon
1031
Unum
UNM
$14.7B
$1.07M ﹤0.01%
13,239
+5,310
+67% +$419K
TPB icon
1032
Turning Point Brands
TPB
$1.73B
$1.07M ﹤0.01%
+14,092
New +$959K
RVLV icon
1033
Revolve Group
RVLV
$1.72B
$1.06M ﹤0.01%
53,047
-31,247
-37% -$633K
ISTR icon
1034
Investar Holding Corp
ISTR
$425M
$1.06M ﹤0.01%
54,783
+4,526
+9% +$83.5K
MATW icon
1035
Matthews International
MATW
$722M
$1.05M ﹤0.01%
43,977
-61,450
-58% -$1.29M
GLRE icon
1036
Greenlight Captial
GLRE
$512M
$1.05M ﹤0.01%
73,155
+18,910
+35% +$260K
VYX icon
1037
NCR Voyix
VYX
$1.17B
$1.05M ﹤0.01%
+89,501
New +$905K
NX icon
1038
Quanex
NX
$981M
$1.05M ﹤0.01%
55,376
-5,379
-9% -$95.3K
CCRD
1039
DELISTED
CoreCard
CCRD
$1.04M ﹤0.01%
35,871
+12,057
+51% +$283K
PKOH icon
1040
Park-Ohio Holdings
PKOH
$718M
$1.04M ﹤0.01%
58,015
-3,641
-6% -$68.8K
PSTL
1041
Postal Realty Trust
PSTL
$701M
$1.04M ﹤0.01%
70,267
+38,020
+118% +$522K
CRD.A icon
1042
Crawford & Co Class A
CRD.A
$632M
$1.03M ﹤0.01%
97,577
+10,258
+12% +$109K
MSI icon
1043
Motorola Solutions
MSI
$77B
$1.03M ﹤0.01%
2,450
-8,187
-77% -$3.42M
PDLB icon
1044
Ponce Financial Group
PDLB
$501M
$1.03M ﹤0.01%
74,115
+21,218
+40% +$273K
OSPN icon
1045
OneSpan
OSPN
$624M
$1.02M ﹤0.01%
61,273
-11,238
-15% -$174K
EVRG icon
1046
Evergy
EVRG
$19.3B
$1.02M ﹤0.01%
14,835
-13,137
-47% -$883K
JOBY icon
1047
Joby Aviation
JOBY
$8.17B
$1.02M ﹤0.01%
+96,519
New +$698K
AVT icon
1048
Avnet
AVT
$7.87B
$1.02M ﹤0.01%
+19,126
New +$950K
STWD icon
1049
Starwood Property Trust
STWD
$6.05B
$1.01M ﹤0.01%
50,570
-46,452
-48% -$903K
SSTI icon
1050
SoundThinking
SSTI
$107M
$1.01M ﹤0.01%
77,707
+4,776
+7% +$74.5K
40 41
42
43 44

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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.