We are live on ! Find out more
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
EPRT icon
1051
Essential Properties Realty Trust
EPRT
$6.71B
$1.04M ﹤0.01%
35,074
-73,335
-68% -$2.24M
ULBI icon
1052
Ultralife
ULBI
$124M
$1.04M ﹤0.01%
151,954
+6,170
+4% +$46.7K
DH icon
1053
Definitive Healthcare
DH
$68.4M
$1.04M ﹤0.01%
255,240
-105,806
-29% -$422K
NOAH
1054
Noah Holdings
NOAH
$591M
$1.03M ﹤0.01%
89,286
+49,356
+124% +$590K
CTKB icon
1055
Cytek Biosciences
CTKB
$636M
$1.03M ﹤0.01%
297,875
-21,191
-7% -$79.5K
GSBC icon
1056
Great Southern Bancorp
GSBC
$888M
$1.03M ﹤0.01%
16,874
+1,250
+8% +$76.2K
NGG icon
1057
National Grid
NGG
$81.6B
$1.03M ﹤0.01%
+14,368
New +$1.01M
BSRR icon
1058
Sierra Bancorp
BSRR
$532M
$1.03M ﹤0.01%
35,584
-2,470
-6% -$74.5K
VMEO
1059
DELISTED
Vimeo
VMEO
$1.03M ﹤0.01%
132,576
-18,899
-12% -$93K
NBTB icon
1060
NBT Bancorp
NBTB
$2.79B
$1.03M ﹤0.01%
24,604
-4,912
-17% -$211K
STC icon
1061
Stewart Information Services
STC
$2.07B
$1.02M ﹤0.01%
+13,921
New +$958K
FCCO icon
1062
First Community Corp
FCCO
$325M
$1.01M ﹤0.01%
35,733
+7,958
+29% +$210K
GE icon
1063
GE Aerospace
GE
$374B
$1.01M ﹤0.01%
3,350
+2,026
+153% +$554K
SSTI icon
1064
SoundThinking
SSTI
$107M
$1.01M ﹤0.01%
83,556
+5,849
+8% +$72.6K
SVV icon
1065
Savers
SVV
$1.67B
$1M ﹤0.01%
+75,671
New +$870K
ENOV icon
1066
Enovis
ENOV
$1.48B
$998K ﹤0.01%
32,907
+4,466
+16% +$135K
WPP icon
1067
WPP
WPP
$5.82B
$996K ﹤0.01%
39,741
+8,174
+26% +$223K
JBI icon
1068
Janus International
JBI
$686M
$990K ﹤0.01%
100,276
-114,213
-53% -$1.1M
VAC icon
1069
Marriott Vacations Worldwide
VAC
$4.17B
$988K ﹤0.01%
14,837
+5,643
+61% +$435K
MSBI icon
1070
Midland States Bancorp
MSBI
$698M
$982K ﹤0.01%
57,279
-4,581
-7% -$82.4K
ARAY icon
1071
Accuray
ARAY
$32.9M
$979K ﹤0.01%
585,950
+49,848
+9% +$73.7K
AUDC icon
1072
AudioCodes
AUDC
$253M
$970K ﹤0.01%
100,835
+854
+0.9% +$8.39K
SW
1073
Smurfit Westrock
SW
$26.2B
$967K ﹤0.01%
22,726
+7,538
+50% +$341K
ESI icon
1074
Element Solutions
ESI
$9.51B
$963K ﹤0.01%
+38,275
New +$954K
GGG icon
1075
Graco
GGG
$13.3B
$961K ﹤0.01%
+11,316
New +$968K
41 42
43
44 45

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.