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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
+15.44%
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
ACLX
1126
DELISTED
Arcellx
ACLX
$814K ﹤0.01%
9,910
+1,365
+16% +$98.3K
CNL
1127
Collective Mining Ltd. Common Shares
CNL
$1.35B
$809K ﹤0.01%
+55,700
New +$632K
ALKS icon
1128
Alkermes
ALKS
$8.32B
$805K ﹤0.01%
26,817
-48,522
-64% -$1.37M
SRI icon
1129
Stoneridge
SRI
$198M
$800K ﹤0.01%
104,985
+46,444
+79% +$368K
LEG icon
1130
Leggett & Platt
LEG
$1.33B
$799K ﹤0.01%
89,961
-308,401
-77% -$2.94M
NTGR icon
1131
NETGEAR
NTGR
$654M
$789K ﹤0.01%
+24,362
New +$666K
FTAI icon
1132
FTAI Aviation
FTAI
$22.4B
$788K ﹤0.01%
4,720
– –
MSA icon
1133
Mine Safety
MSA
$7.31B
$783K ﹤0.01%
4,550
+3,109
+216% +$537K
SFL icon
1134
SFL Corp
SFL
$1.62B
$782K ﹤0.01%
103,801
-230,365
-69% -$1.98M
PGNY icon
1135
Progyny
PGNY
$2B
$779K ﹤0.01%
36,181
-79,957
-69% -$1.82M
IDCC icon
1136
InterDigital
IDCC
$8.94B
$778K ﹤0.01%
+2,253
New +$612K
TK icon
1137
Teekay
TK
$1.06B
$771K ﹤0.01%
94,299
+56,269
+148% +$448K
JBL icon
1138
Jabil
JBL
$38.7B
$770K ﹤0.01%
+3,545
New +$772K
ALLY icon
1139
Ally Financial
ALLY
$13.6B
$767K ﹤0.01%
+19,557
New +$784K
BRSP
1140
BrightSpire Capital
BRSP
$633M
$763K ﹤0.01%
140,555
+75,027
+114% +$408K
BMRC icon
1141
Bank of Marin Bancorp
BMRC
$462M
$762K ﹤0.01%
31,403
-5,122
-14% -$124K
CRON
1142
Cronos Group
CRON
$1.17B
$761K ﹤0.01%
275,009
+150,009
+120% +$353K
SWX icon
1143
Southwest Gas
SWX
$6.67B
$760K ﹤0.01%
9,706
-30,101
-76% -$2.35M
CNK icon
1144
Cinemark Holdings
CNK
$4.35B
$754K ﹤0.01%
+26,925
New +$744K
OFG icon
1145
OFG Bancorp
OFG
$2.26B
$753K ﹤0.01%
17,313
+12,211
+239% +$536K
DD icon
1146
DuPont de Nemours
DD
$19.4B
$747K ﹤0.01%
+7,640
New +$720K
CFFN icon
1147
Capitol Federal Financial
CFFN
$1.09B
$746K ﹤0.01%
117,557
+30,711
+35% +$192K
HAFC icon
1148
Hanmi Financial
HAFC
$960M
$746K ﹤0.01%
30,224
+7,839
+35% +$193K
FNLC icon
1149
First Bancorp
FNLC
$399M
$743K ﹤0.01%
28,302
+4,475
+19% +$118K
FFIN icon
1150
First Financial Bankshares
FFIN
$5.04B
$743K ﹤0.01%
22,078
+9,055
+70% +$325K
44 45
46
47 48

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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.