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
+15.89%
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
BBCP icon
1101
Concrete Pumping Holdings
BBCP
$475M
$847K ﹤0.01%
137,709
-29,487
-18% -$187K
CZNC icon
1102
Citizens & Northern Corp
CZNC
$466M
$841K ﹤0.01%
44,428
+623
+1% +$11.8K
FE icon
1103
FirstEnergy
FE
$27.1B
$840K ﹤0.01%
+20,858
New +$861K
CBAN icon
1104
Colony Bankcorp
CBAN
$471M
$839K ﹤0.01%
50,915
-3,516
-6% -$54.4K
BMRC icon
1105
Bank of Marin Bancorp
BMRC
$462M
$834K ﹤0.01%
36,525
+9,820
+37% +$209K
DGII icon
1106
Digi International
DGII
$3.23B
$828K ﹤0.01%
23,766
+14,752
+164% +$451K
MGNX icon
1107
MacroGenics
MGNX
$259M
$826K ﹤0.01%
682,277
-133,777
-16% -$194K
ICHR icon
1108
Ichor Holdings
ICHR
$2.67B
$824K ﹤0.01%
41,941
-24,354
-37% -$446K
HIG icon
1109
Hartford Financial Services
HIG
$37.8B
$820K ﹤0.01%
+6,467
New +$804K
FWONK icon
1110
Liberty Media Series C
FWONK
$26B
$820K ﹤0.01%
7,846
– –
SMBC icon
1111
Southern Missouri Bancorp
SMBC
$850M
$818K ﹤0.01%
14,927
+4,701
+46% +$246K
FHB icon
1112
First Hawaiian
FHB
$3.39B
$816K ﹤0.01%
+32,695
New +$766K
STRZ
1113
Starz Entertainment Corp
STRZ
$479M
$806K ﹤0.01%
+50,176
New +$795K
NVST icon
1114
Envista
NVST
$4.51B
$805K ﹤0.01%
+41,209
New +$717K
WNEB icon
1115
Western New England Bancorp
WNEB
$282M
$803K ﹤0.01%
86,998
-20,815
-19% -$189K
PCH
1116
DELISTED
PotlatchDeltic
PCH
$802K ﹤0.01%
+20,910
New +$821K
LCNB icon
1117
LCNB Corp
LCNB
$285M
$795K ﹤0.01%
54,744
+3,138
+6% +$45.5K
XNET
1118
Xunlei
XNET
$328M
$795K ﹤0.01%
196,328
+148,982
+315% +$690K
BHB icon
1119
Bar Harbor Bankshares
BHB
$681M
$795K ﹤0.01%
26,522
+231
+0.9% +$6.76K
MAN icon
1120
ManpowerGroup
MAN
$2.75B
$793K ﹤0.01%
+19,638
New +$858K
OSG
1121
Octave Specialty Group
OSG
$212M
$788K ﹤0.01%
111,053
+79,854
+256% +$595K
TMP icon
1122
Tompkins Financial
TMP
$1.45B
$786K ﹤0.01%
12,536
-1,110
-8% -$67.6K
DPZ icon
1123
Domino's
DPZ
$11.6B
$785K ﹤0.01%
+1,742
New +$818K
LFVN icon
1124
LifeVantage
LFVN
$81.9M
$784K ﹤0.01%
+59,970
New +$775K
BBUC
1125
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$780K ﹤0.01%
+24,900
New +$680K
43 44
45
46 47

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 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.