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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
SANG
1026
Sangoma Technologies
SANG
$133M
$1.41M ﹤0.01%
280,433
-8,200
-3% -$41.7K
BGSI
1027
Boyd Group Services
BGSI
$2.56B
$1.4M ﹤0.01%
+8,785
New +$1.41M
SEM
1028
DELISTED
Select Medical
SEM
$1.39M ﹤0.01%
93,889
-145,857
-61% -$2.06M
HCAT icon
1029
Health Catalyst
HCAT
$132M
$1.39M ﹤0.01%
581,361
-389,328
-40% -$1.06M
IRDM icon
1030
Iridium Communications
IRDM
$5.27B
$1.39M ﹤0.01%
+79,851
New +$1.41M
EXEL icon
1031
Exelixis
EXEL
$12.5B
$1.39M ﹤0.01%
+31,635
New +$1.31M
ASR icon
1032
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.37M ﹤0.01%
4,237
+1,946
+85% +$602K
NWN icon
1033
Northwest Natural Holdings
NWN
$2.14B
$1.37M ﹤0.01%
+29,239
New +$1.36M
KNTK icon
1034
Kinetik
KNTK
$4.16B
$1.36M ﹤0.01%
37,806
-112,463
-75% -$4.06M
PLPC icon
1035
Preformed Line Products
PLPC
$2.19B
$1.36M ﹤0.01%
6,588
+1
+0% +$213
MCRI icon
1036
Monarch Casino & Resort
MCRI
$2.2B
$1.36M ﹤0.01%
14,182
-4,005
-22% -$385K
ZVRA icon
1037
Zevra Therapeutics
ZVRA
$664M
$1.36M ﹤0.01%
151,424
+100,375
+197% +$949K
NFBK
1038
DELISTED
Northfield Bancorp
NFBK
$1.35M ﹤0.01%
118,116
+328
+0.3% +$3.63K
CERS icon
1039
Cerus
CERS
$572M
$1.35M ﹤0.01%
653,190
+378,451
+138% +$656K
BBUC
1040
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$1.34M ﹤0.01%
37,400
-7,400
-17% -$259K
HLIO icon
1041
Helios Technologies
HLIO
$2.67B
$1.32M ﹤0.01%
24,761
+10,668
+76% +$575K
DIOD icon
1042
Diodes
DIOD
$4.48B
$1.32M ﹤0.01%
+26,811
New +$1.36M
MGNX icon
1043
MacroGenics
MGNX
$259M
$1.32M ﹤0.01%
818,820
+108,212
+15% +$170K
TK icon
1044
Teekay
TK
$1.06B
$1.31M ﹤0.01%
145,223
+50,924
+54% +$468K
ARTNA icon
1045
Artesian Resources
ARTNA
$369M
$1.31M ﹤0.01%
41,377
+2,407
+6% +$77.5K
GHM icon
1046
Graham Corp
GHM
$1.3B
$1.3M ﹤0.01%
20,304
-4,776
-19% -$288K
CHGG icon
1047
Chegg
CHGG
$89.3M
$1.3M ﹤0.01%
1,399,450
-216,899
-13% -$236K
ETON icon
1048
Eton Pharmaceutcials
ETON
$1.12B
$1.3M ﹤0.01%
76,586
-67,225
-47% -$1.18M
IIIN icon
1049
Insteel Industries
IIIN
$634M
$1.29M ﹤0.01%
40,831
-144
-0.4% -$4.7K
EBMT icon
1050
Eagle Bancorp Montana
EBMT
$189M
$1.29M ﹤0.01%
64,702
+434
+0.7% +$7.55K
40 41
42
43 44

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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.