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
+15.44%
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
PDS
1101
Precision Drilling
PDS
$1.06B
$868K ﹤0.01%
+15,409
New +$843K
GIC icon
1102
Global Industrial
GIC
$1.49B
$865K ﹤0.01%
+23,590
New +$791K
BAP icon
1103
Credicorp
BAP
$29.8B
$862K ﹤0.01%
+3,237
New +$801K
DY icon
1104
Dycom Industries
DY
$12.3B
$860K ﹤0.01%
2,948
-2,197
-43% -$577K
SBS icon
1105
Sabesp
SBS
$16.5B
$858K ﹤0.01%
177,797
-1,159,666
-87% -$4.88M
HBCP icon
1106
Home Bancorp
HBCP
$569M
$856K ﹤0.01%
15,766
+2,899
+23% +$159K
EVER icon
1107
EverQuote
EVER
$864M
$856K ﹤0.01%
37,448
-131,136
-78% -$3.17M
BY icon
1108
Byline Bancorp
BY
$1.78B
$854K ﹤0.01%
30,808
-33,752
-52% -$941K
BHE icon
1109
Benchmark Electronics
BHE
$2.89B
$850K ﹤0.01%
+22,053
New +$872K
SA
1110
Seabridge Gold
SA
$3.46B
$850K ﹤0.01%
+35,236
New +$610K
BVS icon
1111
Bioventus
BVS
$1.17B
$848K ﹤0.01%
126,798
-48,725
-28% -$338K
OSW icon
1112
OneSpaWorld
OSW
$2.73B
$845K ﹤0.01%
39,969
-4,770
-11% -$104K
CNXN icon
1113
PC Connection
CNXN
$2.04B
$841K ﹤0.01%
13,566
+4,747
+54% +$303K
FCBC icon
1114
First Community Bankshares
FCBC
$933M
$841K ﹤0.01%
24,160
+5,202
+27% +$197K
ADPT icon
1115
Adaptive Biotechnologies
ADPT
$3.89B
$837K ﹤0.01%
+55,944
New +$682K
MAPS
1116
DELISTED
WM TECHNOLOGY INC A
MAPS
$834K ﹤0.01%
719,121
-52,604
-7% -$56.8K
NC icon
1117
NACCO Industries
NC
$316M
$833K ﹤0.01%
19,768
-85
-0.4% -$3.37K
CIVB icon
1118
Civista Bancshares
CIVB
$595M
$831K ﹤0.01%
40,903
-9,670
-19% -$203K
APPS icon
1119
Digital Turbine
APPS
$1.53B
$831K ﹤0.01%
129,799
-162,322
-56% -$806K
NX icon
1120
Quanex
NX
$981M
$830K ﹤0.01%
58,394
+3,018
+5% +$56.5K
UTL icon
1121
Unitil
UTL
$992M
$829K ﹤0.01%
17,316
+7,503
+76% +$366K
ATLC icon
1122
Atlanticus Holdings
ATLC
$1.47B
$827K ﹤0.01%
14,121
+4,394
+45% +$265K
CGEM icon
1123
Cullinan Oncology
CGEM
$1.26B
$824K ﹤0.01%
139,024
+68,980
+98% +$505K
FWONK icon
1124
Liberty Media Series C
FWONK
$26B
$820K ﹤0.01%
7,846
– –
BBCP icon
1125
Concrete Pumping Holdings
BBCP
$475M
$815K ﹤0.01%
115,549
-22,160
-16% -$154K
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 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.