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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
SW
1076
Smurfit Westrock
SW
$26.2B
$1.21M ﹤0.01%
31,284
+8,558
+38% +$326K
SLP icon
1077
Simulations Plus
SLP
$370M
$1.21M ﹤0.01%
+66,305
New +$1.16M
ARVN icon
1078
Arvinas
ARVN
$589M
$1.21M ﹤0.01%
101,838
+69,735
+217% +$761K
PRTA icon
1079
Prothena Corp
PRTA
$466M
$1.2M ﹤0.01%
+125,890
New +$1.28M
PLNT icon
1080
Planet Fitness
PLNT
$3.71B
$1.2M ﹤0.01%
+11,069
New +$1.14M
TKR icon
1081
Timken Company
TKR
$9.1B
$1.2M ﹤0.01%
+14,230
New +$1.13M
PKOH icon
1082
Park-Ohio Holdings
PKOH
$718M
$1.19M ﹤0.01%
57,019
-220
-0.4% -$4.57K
WBS icon
1083
Webster Financial
WBS
$12.8B
$1.18M ﹤0.01%
+18,700
New +$1.11M
WVE icon
1084
Wave Life Sciences
WVE
$1.02B
$1.17M ﹤0.01%
+69,078
New +$702K
CELC icon
1085
Celcuity
CELC
$4.22B
$1.17M ﹤0.01%
+11,757
New +$966K
NHC icon
1086
National Healthcare
NHC
$3.44B
$1.17M ﹤0.01%
8,548
-433
-5% -$55.9K
MAS icon
1087
Masco
MAS
$14.7B
$1.16M ﹤0.01%
18,320
+15,323
+511% +$994K
HTO
1088
H2O America
HTO
$2.65B
$1.16M ﹤0.01%
+23,708
New +$1.14M
PTGX icon
1089
Protagonist Therapeutics
PTGX
$9.8B
$1.16M ﹤0.01%
+13,270
New +$1.09M
BSRR icon
1090
Sierra Bancorp
BSRR
$532M
$1.15M ﹤0.01%
35,218
-366
-1% -$11.1K
TNGX icon
1091
Tango Therapeutics
TNGX
$4.32B
$1.15M ﹤0.01%
+129,476
New +$1.12M
ACEL icon
1092
Accel Entertainment
ACEL
$1.01B
$1.15M ﹤0.01%
100,391
+41,481
+70% +$437K
USCB icon
1093
USCB Financial Holdings
USCB
$418M
$1.14M ﹤0.01%
62,112
+434
+0.7% +$7.75K
LGND icon
1094
Ligand Pharmaceuticals
LGND
$5.76B
$1.14M ﹤0.01%
+6,033
New +$1.16M
YUM icon
1095
Yum! Brands
YUM
$41.2B
$1.14M ﹤0.01%
+7,525
New +$1.11M
SNDR icon
1096
Schneider National
SNDR
$6.37B
$1.13M ﹤0.01%
+42,562
New +$1M
MLAB icon
1097
Mesa Laboratories
MLAB
$633M
$1.13M ﹤0.01%
+14,369
New +$1.09M
NOAH
1098
Noah Holdings
NOAH
$591M
$1.12M ﹤0.01%
111,646
+22,360
+25% +$243K
AVPT icon
1099
AvePoint
AVPT
$2.91B
$1.12M ﹤0.01%
80,503
-66,847
-45% -$923K
FSFG
1100
DELISTED
First Savings Financial Group
FSFG
$1.12M ﹤0.01%
35,061
-1,566
-4% -$48.7K
42 43
44
45 46

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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.