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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
WABC icon
1051
Westamerica Bancorp
WABC
$1.39B
$1.28M ﹤0.01%
26,859
-3,205
-11% -$154K
MVST icon
1052
Microvast
MVST
$341M
$1.28M ﹤0.01%
+458,641
New +$1.92M
RH icon
1053
RH
RH
$3.4B
$1.28M ﹤0.01%
+7,159
New +$1.22M
RRBI icon
1054
Red River Bancshares
RRBI
$681M
$1.28M ﹤0.01%
17,914
-2,091
-10% -$143K
CAC icon
1055
Camden National
CAC
$996M
$1.28M ﹤0.01%
29,429
+325
+1% +$13.1K
GTE icon
1056
Gran Tierra Energy
GTE
$336M
$1.27M ﹤0.01%
296,697
-78,602
-21% -$332K
GGG icon
1057
Graco
GGG
$13.3B
$1.26M ﹤0.01%
15,429
+4,113
+36% +$338K
ITT icon
1058
ITT
ITT
$19.4B
$1.26M ﹤0.01%
+7,266
New +$1.3M
EGHT icon
1059
8x8 Inc
EGHT
$303M
$1.26M ﹤0.01%
638,646
-223,217
-26% -$439K
FCF icon
1060
First Commonwealth Financial
FCF
$2.19B
$1.26M ﹤0.01%
+74,571
New +$1.22M
BBT
1061
Beacon Financial Corp
BBT
$2.71B
$1.25M ﹤0.01%
47,507
-7,498
-14% -$190K
GOTU icon
1062
Gaotu Techedu
GOTU
$401M
$1.25M ﹤0.01%
538,715
-40,181
-7% -$109K
ZEPP
1063
Zepp Health
ZEPP
$78.6M
$1.25M ﹤0.01%
46,353
+21,746
+88% +$776K
SMFG icon
1064
Sumitomo Mitsui Financial
SMFG
$167B
$1.25M ﹤0.01%
64,589
+53,053
+460% +$920K
REI icon
1065
Ring Energy
REI
$349M
$1.25M ﹤0.01%
1,433,170
+120,129
+9% +$114K
PJT icon
1066
PJT Partners
PJT
$4.57B
$1.24M ﹤0.01%
+7,411
New +$1.27M
RSKD icon
1067
Riskified
RSKD
$863M
$1.24M ﹤0.01%
248,908
-152,787
-38% -$736K
UVSP icon
1068
Univest Financial
UVSP
$1.19B
$1.23M ﹤0.01%
37,721
+7,739
+26% +$242K
BFST icon
1069
Business First Bancshares
BFST
$1.05B
$1.23M ﹤0.01%
47,218
-23,276
-33% -$589K
RBB icon
1070
RBB Bancorp
RBB
$466M
$1.22M ﹤0.01%
59,101
+1,752
+3% +$34.4K
PNW icon
1071
Pinnacle West Capital
PNW
$12.2B
$1.22M ﹤0.01%
13,735
-15,248
-53% -$1.37M
MSBI icon
1072
Midland States Bancorp
MSBI
$698M
$1.22M ﹤0.01%
57,512
+233
+0.4% +$4.12K
HAFC icon
1073
Hanmi Financial
HAFC
$963M
$1.21M ﹤0.01%
44,925
+14,701
+49% +$393K
AKBA icon
1074
Akebia Therapeutics
AKBA
$241M
$1.21M ﹤0.01%
753,906
-266,762
-26% -$559K
HCI icon
1075
HCI Group
HCI
$2.32B
$1.21M ﹤0.01%
6,329
+415
+7% +$78.2K
41 42
43
44 45

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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.