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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
EFSC icon
1101
Enterprise Financial Services Corp
EFSC
$2.4B
$1.12M ﹤0.01%
20,665
-10,120
-33% -$556K
DVAX
1102
DELISTED
Dynavax Technologies
DVAX
$1.11M ﹤0.01%
72,428
-440,985
-86% -$4.86M
WNEB icon
1103
Western New England Bancorp
WNEB
$282M
$1.11M ﹤0.01%
88,239
-10,301
-10% -$124K
EHAB
1104
DELISTED
Enhabit
EHAB
$1.1M ﹤0.01%
119,329
-78,014
-40% -$676K
SMBC icon
1105
Southern Missouri Bancorp
SMBC
$850M
$1.09M ﹤0.01%
18,479
+1,309
+8% +$72.5K
VZ icon
1106
Verizon
VZ
$200B
$1.09M ﹤0.01%
26,703
-1,557,346
-98% -$63.2M
PRDO icon
1107
Perdoceo Education
PRDO
$1.99B
$1.09M ﹤0.01%
37,002
-15,239
-29% -$482K
ACIC icon
1108
American Coastal Insurance
ACIC
$461M
$1.08M ﹤0.01%
85,845
+40,938
+91% +$494K
CBT icon
1109
Cabot Corp
CBT
$4.45B
$1.08M ﹤0.01%
+16,351
New +$1.09M
AEVA
1110
Aeva Technologies
AEVA
$1.56B
$1.06M ﹤0.01%
80,049
+1,284
+2% +$18.3K
ZNTL icon
1111
Zentalis Pharmaceuticals
ZNTL
$297M
$1.06M ﹤0.01%
787,055
+406,233
+107% +$591K
BSBR icon
1112
Santander
BSBR
$43.2B
$1.06M ﹤0.01%
173,898
+161,139
+1,263% +$943K
NOV icon
1113
NOV
NOV
$7.36B
$1.06M ﹤0.01%
+67,969
New +$1.01M
BHE icon
1114
Benchmark Electronics
BHE
$2.89B
$1.06M ﹤0.01%
24,778
+2,725
+12% +$118K
SB icon
1115
Safe Bulkers
SB
$781M
$1.05M ﹤0.01%
217,711
+123,140
+130% +$584K
HLNE icon
1116
Hamilton Lane
HLNE
$5.91B
$1.04M ﹤0.01%
+7,759
New +$976K
TCBI icon
1117
Texas Capital Bancshares
TCBI
$4.38B
$1.04M ﹤0.01%
11,497
+4,537
+65% +$398K
JBIO
1118
Jade Biosciences
JBIO
$1.51B
$1.04M ﹤0.01%
+67,230
New +$789K
CMPX icon
1119
Compass Therapeutics
CMPX
$407M
$1.03M ﹤0.01%
+191,724
New +$885K
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$16B
$1.03M ﹤0.01%
6,041
-87,132
-94% -$13.4M
VTOL icon
1121
Bristow Group
VTOL
$1.38B
$1.03M ﹤0.01%
28,020
-10,958
-28% -$413K
THR
1122
DELISTED
Thermon Group Holdings
THR
$1.02M ﹤0.01%
27,559
+1,795
+7% +$58.9K
ORI icon
1123
Old Republic International
ORI
$10.3B
$1.02M ﹤0.01%
22,435
+13,503
+151% +$586K
CWBC
1124
Community West Bancshares
CWBC
$706M
$1.02M ﹤0.01%
45,374
-13,260
-23% -$290K
WH icon
1125
Wyndham Hotels & Resorts
WH
$5.51B
$1.02M ﹤0.01%
+13,499
New +$1.02M
43 44
45
46 47

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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.