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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
+15.44%
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
BJ icon
1076
BJs Wholesale Club
BJ
$11.9B
$951K ﹤0.01%
+10,202
New +$1.04M
CCRD
1077
DELISTED
CoreCard
CCRD
$951K ﹤0.01%
35,317
-554
-2% -$15.3K
POST icon
1078
Post Holdings
POST
$3.65B
$945K ﹤0.01%
+8,794
New +$943K
JCI icon
1079
Johnson Controls International
JCI
$91.7B
$942K ﹤0.01%
+8,566
New +$915K
BZH icon
1080
Beazer Homes USA
BZH
$874M
$941K ﹤0.01%
38,345
-41,976
-52% -$1.03M
DOMO icon
1081
Domo
DOMO
$187M
$935K ﹤0.01%
59,059
+26,892
+84% +$416K
K
1082
DELISTED
Kellanova
K
$932K ﹤0.01%
11,359
+2,642
+30% +$210K
STWD icon
1083
Starwood Property Trust
STWD
$6.05B
$931K ﹤0.01%
48,064
-2,506
-5% -$50.5K
UNM icon
1084
Unum
UNM
$14.7B
$931K ﹤0.01%
11,968
-1,271
-10% -$95.2K
SPWH icon
1085
Sportsman's Warehouse
SPWH
$46.8M
$930K ﹤0.01%
335,887
+136,446
+68% +$436K
CFG icon
1086
Citizens Financial Group
CFG
$31.2B
$929K ﹤0.01%
+17,480
New +$870K
ENTA icon
1087
Enanta Pharmaceuticals
ENTA
$391M
$928K ﹤0.01%
77,506
+62,710
+424% +$501K
ED icon
1088
Consolidated Edison
ED
$40.1B
$917K ﹤0.01%
9,125
+1,702
+23% +$171K
FSBW icon
1089
FS Bancorp
FSBW
$326M
$909K ﹤0.01%
22,774
-1,451
-6% -$59.6K
CCK icon
1090
Crown Holdings
CCK
$12.9B
$904K ﹤0.01%
9,363
-19,185
-67% -$1.92M
SMBC icon
1091
Southern Missouri Bancorp
SMBC
$850M
$902K ﹤0.01%
17,170
+2,243
+15% +$125K
UVSP icon
1092
Univest Financial
UVSP
$1.19B
$900K ﹤0.01%
29,982
+9,055
+43% +$278K
LCNB icon
1093
LCNB Corp
LCNB
$285M
$898K ﹤0.01%
59,907
+5,163
+9% +$79.7K
BBW icon
1094
Build-A-Bear
BBW
$474M
$891K ﹤0.01%
13,662
+3,407
+33% +$201K
SBSI icon
1095
Southside Bancshares
SBSI
$984M
$890K ﹤0.01%
31,497
-6,648
-17% -$201K
PLX icon
1096
Protalix BioTherapeutics
PLX
$190M
$889K ﹤0.01%
400,398
-95,818
-19% -$156K
ADSK icon
1097
Autodesk
ADSK
$54.5B
$886K ﹤0.01%
2,790
+47
+2% +$14.3K
OSG
1098
Octave Specialty Group
OSG
$212M
$880K ﹤0.01%
105,465
-5,588
-5% -$47.2K
DLTH icon
1099
Duluth Holdings
DLTH
$151M
$869K ﹤0.01%
222,156
+46,026
+26% +$123K
CZNC icon
1100
Citizens & Northern Corp
CZNC
$466M
$868K ﹤0.01%
43,813
-615
-1% -$12.1K
42 43
44
45 46

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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.