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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
GSBC icon
1076
Great Southern Bancorp
GSBC
$888M
$918K ﹤0.01%
15,624
+4,083
+35% +$228K
USAS
1077
Americas Gold and Silver
USAS
$1.7B
$918K ﹤0.01%
454,360
+194,960
+75% +$315K
MTH icon
1078
Meritage Homes
MTH
$4.8B
$918K ﹤0.01%
13,702
+10,646
+348% +$706K
MYPS icon
1079
PLAYSTUDIOS Inc
MYPS
$66.2M
$917K ﹤0.01%
699,722
-23,702
-3% -$32.5K
OPY icon
1080
Oppenheimer Holdings
OPY
$1.23B
$913K ﹤0.01%
13,885
-2,393
-15% -$146K
CATY icon
1081
Cathay General Bancorp
CATY
$4.31B
$913K ﹤0.01%
+20,047
New +$852K
OSW icon
1082
OneSpaWorld
OSW
$2.73B
$912K ﹤0.01%
44,739
-60,363
-57% -$1.11M
SXC icon
1083
SunCoke Energy
SXC
$788M
$911K ﹤0.01%
106,028
-121,797
-53% -$1.06M
ENOV icon
1084
Enovis
ENOV
$1.48B
$892K ﹤0.01%
28,441
-61,529
-68% -$2.04M
HRB icon
1085
H&R Block
HRB
$6.76B
$889K ﹤0.01%
+16,195
New +$935K
VREX icon
1086
Varex Imaging
VREX
$780M
$888K ﹤0.01%
102,380
+71,237
+229% +$581K
MDXG icon
1087
MiMedx Group
MDXG
$612M
$881K ﹤0.01%
144,166
+8,272
+6% +$55K
NC icon
1088
NACCO Industries
NC
$316M
$880K ﹤0.01%
19,853
+774
+4% +$28.1K
FSFG
1089
DELISTED
First Savings Financial Group
FSFG
$880K ﹤0.01%
35,124
+7,639
+28% +$196K
LAW icon
1090
CS Disco
LAW
$297M
$877K ﹤0.01%
200,782
+34,406
+21% +$135K
TMHC
1091
DELISTED
Taylor Morrison
TMHC
$869K ﹤0.01%
+14,156
New +$822K
PAYS icon
1092
Paysign
PAYS
$735M
$869K ﹤0.01%
+120,689
New +$432K
LMB icon
1093
Limbach Holdings
LMB
$527M
$868K ﹤0.01%
+6,199
New +$704K
EHAB
1094
DELISTED
Enhabit
EHAB
$858K ﹤0.01%
+89,032
New +$822K
CVI icon
1095
CVR Energy
CVI
$3.58B
$858K ﹤0.01%
+31,943
New +$703K
CVEO icon
1096
Civeo
CVEO
$344M
$855K ﹤0.01%
37,029
+1,759
+5% +$37.2K
TROX icon
1097
Tronox
TROX
$958M
$854K ﹤0.01%
168,477
+73,995
+78% +$403K
EQR icon
1098
Equity Residential
EQR
$24.7B
$850K ﹤0.01%
+12,597
New +$866K
ADSK icon
1099
Autodesk
ADSK
$54.5B
$849K ﹤0.01%
+2,743
New +$778K
FLUT icon
1100
Flutter Entertainment
FLUT
$17.1B
$848K ﹤0.01%
+2,969
New +$728K
42 43
44
45 46

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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.