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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
+15.89%
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
FMBH icon
1126
First Mid Bancshares
FMBH
$1.38B
$770K ﹤0.01%
20,537
-7,168
-26% -$251K
REI icon
1127
Ring Energy
REI
$347M
$768K ﹤0.01%
967,853
+354,542
+58% +$300K
IIIN icon
1128
Insteel Industries
IIIN
$627M
$768K ﹤0.01%
+20,649
New +$689K
VNO icon
1129
Vornado Realty Trust
VNO
$7.41B
$765K ﹤0.01%
+20,000
New +$749K
TEL icon
1130
TE Connectivity
TEL
$62.5B
$758K ﹤0.01%
+4,496
New +$683K
DENN
1131
DELISTED
Denny's
DENN
$758K ﹤0.01%
184,898
+116,575
+171% +$447K
NOC icon
1132
Northrop Grumman
NOC
$81.7B
$757K ﹤0.01%
+1,514
New +$744K
SHOE
1133
Shoe Station Group
SHOE
$420M
$753K ﹤0.01%
40,228
+3,831
+11% +$72.8K
PVH icon
1134
PVH
PVH
$3.78B
$746K ﹤0.01%
10,868
-16,473
-60% -$1.2M
ED icon
1135
Consolidated Edison
ED
$40.1B
$745K ﹤0.01%
7,423
– –
FCBC icon
1136
First Community Bankshares
FCBC
$928M
$743K ﹤0.01%
18,958
-2,841
-13% -$108K
LADR
1137
Ladder Capital
LADR
$1.27B
$739K ﹤0.01%
68,771
+7,041
+11% +$74K
SMPL icon
1138
Simply Good Foods
SMPL
$982M
$738K ﹤0.01%
+23,366
New +$813K
APLE icon
1139
Apple Hospitality REIT
APLE
$3.75B
$736K ﹤0.01%
+63,043
New +$740K
ASR icon
1140
Grupo Aeroportuario del Sureste
ASR
$8.01B
$736K ﹤0.01%
2,307
-121
-5% -$37.7K
ARAY icon
1141
Accuray
ARAY
$33M
$734K ﹤0.01%
536,102
+171,826
+47% +$254K
PLX icon
1142
Protalix BioTherapeutics
PLX
$188M
$734K ﹤0.01%
496,216
+13,341
+3% +$27.3K
WTFC icon
1143
Wintrust Financial
WTFC
$10.9B
$733K ﹤0.01%
5,915
-13,992
-70% -$1.6M
TCX icon
1144
Tucows
TCX
$138M
$731K ﹤0.01%
37,000
+6,900
+23% +$124K
PPTA
1145
Perpetua Resources
PPTA
$3.12B
$730K ﹤0.01%
60,059
-51,941
-46% -$700K
IRMD icon
1146
iRadimed
IRMD
$1.12B
$728K ﹤0.01%
12,179
-2,512
-17% -$138K
SBH icon
1147
Sally Beauty Holdings
SBH
$1.56B
$719K ﹤0.01%
+77,642
New +$669K
TECX
1148
Tectonic Therapeutic
TECX
$675M
$710K ﹤0.01%
35,708
+1,063
+3% +$21.6K
SHEN icon
1149
Shenandoah Telecom
SHEN
$746M
$709K ﹤0.01%
51,909
-27,779
-35% -$353K
SVRA icon
1150
Savara
SVRA
$1.09B
$706K ﹤0.01%
309,835
-469,119
-60% -$1.28M
44 45
46
47 48

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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.