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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
+15.44%
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
MSI icon
1026
Motorola Solutions
MSI
$77B
$1.12M ﹤0.01%
2,450
– –
HBAN icon
1027
Huntington Bancshares
HBAN
$35.9B
$1.12M ﹤0.01%
+64,873
New +$1.11M
BWB icon
1028
Bridgewater Bancshares
BWB
$620M
$1.11M ﹤0.01%
63,165
+1,945
+3% +$31.8K
EBMT icon
1029
Eagle Bancorp Montana
EBMT
$189M
$1.11M ﹤0.01%
64,268
+23,160
+56% +$394K
HXL icon
1030
Hexcel
HXL
$7.74B
$1.11M ﹤0.01%
17,699
+12,783
+260% +$785K
CATY icon
1031
Cathay General Bancorp
CATY
$4.31B
$1.1M ﹤0.01%
22,906
+2,859
+14% +$137K
PSTL
1032
Postal Realty Trust
PSTL
$701M
$1.1M ﹤0.01%
69,862
-405
-0.6% -$6.13K
INTA icon
1033
Intapp
INTA
$3.16B
$1.09M ﹤0.01%
26,770
-6,330
-19% -$274K
LXFR icon
1034
Luxfer Holdings
LXFR
$457M
$1.09M ﹤0.01%
78,512
-3,837
-5% -$49.3K
NHC icon
1035
National Healthcare
NHC
$3.44B
$1.09M ﹤0.01%
8,981
+4,172
+87% +$450K
IRT icon
1036
Independence Realty Trust
IRT
$4.01B
$1.09M ﹤0.01%
66,465
-23,117
-26% -$400K
MEI icon
1037
Methode Electronics
MEI
$593M
$1.08M ﹤0.01%
143,558
+91,339
+175% +$680K
INTU icon
1038
Intuit
INTU
$98B
$1.08M ﹤0.01%
1,584
-28,135
-95% -$20.3M
USCB icon
1039
USCB Financial Holdings
USCB
$418M
$1.08M ﹤0.01%
61,678
+3,010
+5% +$51.7K
CHEF icon
1040
Chefs' Warehouse
CHEF
$4.57B
$1.08M ﹤0.01%
18,449
-14,408
-44% -$918K
RBB icon
1041
RBB Bancorp
RBB
$466M
$1.08M ﹤0.01%
57,349
+17,562
+44% +$336K
NBHC icon
1042
National Bank Holdings
NBHC
$1.94B
$1.07M ﹤0.01%
+27,763
New +$1.08M
EQBK icon
1043
Equity Bancshares
EQBK
$1.07B
$1.07M ﹤0.01%
26,250
-8,932
-25% -$362K
SEMR
1044
DELISTED
Semrush
SEMR
$1.06M ﹤0.01%
150,395
-87,288
-37% -$711K
INFU icon
1045
InfuSystem Holdings
INFU
$249M
$1.06M ﹤0.01%
102,637
+32,865
+47% +$273K
OMC icon
1046
Omnicom Group
OMC
$24.2B
$1.06M ﹤0.01%
12,960
-105,350
-89% -$7.96M
LOAR icon
1047
Loar Holdings
LOAR
$6.93B
$1.05M ﹤0.01%
+13,174
New +$991K
FRGE
1048
DELISTED
Forge Global Holdings
FRGE
$1.05M ﹤0.01%
+62,044
New +$1.15M
SLRC icon
1049
SLR Investment Corp
SLRC
$711M
$1.05M ﹤0.01%
68,397
+8,878
+15% +$144K
CRD.A icon
1050
Crawford & Co Class A
CRD.A
$632M
$1.04M ﹤0.01%
97,572
-5
-0% -$53
40 41
42
43 44

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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.