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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
NNI icon
1051
Nelnet
NNI
$4.55B
$1M ﹤0.01%
8,285
+4,228
+104% +$472K
LXFR icon
1052
Luxfer Holdings
LXFR
$457M
$1M ﹤0.01%
82,349
-18,221
-18% -$204K
CUBE icon
1053
CubeSmart
CUBE
$9.4B
$987K ﹤0.01%
+23,215
New +$963K
AUDC icon
1054
AudioCodes
AUDC
$253M
$983K ﹤0.01%
99,981
-1,973
-2% -$18.1K
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.98B
$979K ﹤0.01%
+48,275
New +$864K
XRAY icon
1056
Dentsply Sirona
XRAY
$2.31B
$978K ﹤0.01%
+61,608
New +$921K
BWB icon
1057
Bridgewater Bancshares
BWB
$620M
$974K ﹤0.01%
61,220
+12,439
+25% +$182K
BYD icon
1058
Boyd Gaming
BYD
$6.05B
$973K ﹤0.01%
+12,434
New +$888K
CWBC
1059
Community West Bancshares
CWBC
$706M
$971K ﹤0.01%
49,747
+3,633
+8% +$64.5K
USCB icon
1060
USCB Financial Holdings
USCB
$418M
$970K ﹤0.01%
58,668
+5,613
+11% +$94.3K
SLRC icon
1061
SLR Investment Corp
SLRC
$711M
$961K ﹤0.01%
59,519
+21,870
+58% +$350K
CSV icon
1062
Carriage Services
CSV
$555M
$959K ﹤0.01%
20,967
-13,675
-39% -$571K
FMNB icon
1063
Farmers National Banc Corp
FMNB
$970M
$957K ﹤0.01%
69,419
-21,291
-23% -$279K
MTN icon
1064
Vail Resorts
MTN
$5.18B
$954K ﹤0.01%
6,073
-5,597
-48% -$832K
FSBW icon
1065
FS Bancorp
FSBW
$326M
$954K ﹤0.01%
24,225
+1,630
+7% +$63.1K
PUBM icon
1066
PubMatic
PUBM
$787M
$949K ﹤0.01%
76,276
+37,067
+95% +$391K
DCO icon
1067
Ducommun
DCO
$3.01B
$949K ﹤0.01%
11,483
-15,418
-57% -$1.02M
HOMB icon
1068
Home BancShares
HOMB
$6.27B
$944K ﹤0.01%
+33,169
New +$923K
LW icon
1069
Lamb Weston
LW
$7.39B
$939K ﹤0.01%
+18,109
New +$970K
ZD icon
1070
Ziff Davis
ZD
$1.92B
$936K ﹤0.01%
30,926
-3,025
-9% -$97.2K
TOWN icon
1071
Towne Bank
TOWN
$3.5B
$923K ﹤0.01%
27,001
+19,842
+277% +$662K
HAIN icon
1072
Hain Celestial
HAIN
$53.9M
$922K ﹤0.01%
606,427
+133,129
+28% +$311K
HSTM icon
1073
HealthStream
HSTM
$849M
$921K ﹤0.01%
33,289
-5,709
-15% -$169K
MSCI icon
1074
MSCI
MSCI
$41.8B
$920K ﹤0.01%
+1,596
New +$883K
CPK icon
1075
Chesapeake Utilities
CPK
$3.26B
$920K ﹤0.01%
7,650
+1,441
+23% +$181K
41 42
43
44 45

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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.