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
+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
SBH icon
1126
Sally Beauty Holdings
SBH
$1.55B
$1.02M ﹤0.01%
+71,277
New +$1.07M
BWB icon
1127
Bridgewater Bancshares
BWB
$620M
$1.01M ﹤0.01%
57,850
-5,315
-8% -$92.2K
COR icon
1128
Cencora
COR
$59.2B
$1M ﹤0.01%
2,973
+1,105
+59% +$377K
LCNB icon
1129
LCNB Corp
LCNB
$285M
$999K ﹤0.01%
60,929
+1,022
+2% +$16.1K
SIBN icon
1130
SI-BONE Inc
SIBN
$849M
$997K ﹤0.01%
50,563
-43,901
-46% -$763K
IX icon
1131
ORIX
IX
$43.9B
$997K ﹤0.01%
+34,107
New +$903K
TIPT icon
1132
Tiptree Inc
TIPT
$677M
$996K ﹤0.01%
54,492
-14,325
-21% -$261K
MATX icon
1133
Matsons
MATX
$6.39B
$994K ﹤0.01%
8,047
+3,991
+98% +$429K
FFBC icon
1134
First Financial Bancorp
FFBC
$3.6B
$994K ﹤0.01%
+39,732
New +$992K
DHIL
1135
DELISTED
Diamond Hill
DHIL
$991K ﹤0.01%
+5,846
New +$809K
MEI icon
1136
Methode Electronics
MEI
$593M
$990K ﹤0.01%
149,151
+5,593
+4% +$39.7K
AWI icon
1137
Armstrong World Industries
AWI
$7.68B
$983K ﹤0.01%
+5,145
New +$982K
KMT icon
1138
Kennametal
KMT
$2.32B
$983K ﹤0.01%
+34,597
New +$884K
VLGEA icon
1139
Village Super Market
VLGEA
$638M
$981K ﹤0.01%
27,707
-7,068
-20% -$243K
LMB icon
1140
Limbach Holdings
LMB
$527M
$976K ﹤0.01%
12,539
+5,888
+89% +$485K
NC icon
1141
NACCO Industries
NC
$316M
$966K ﹤0.01%
19,695
-73
-0.4% -$3.36K
CBAN icon
1142
Colony Bankcorp
CBAN
$471M
$965K ﹤0.01%
54,177
-12,455
-19% -$211K
FMNB icon
1143
Farmers National Banc Corp
FMNB
$970M
$965K ﹤0.01%
72,467
+40,202
+125% +$550K
WRN
1144
Western Copper and Gold
WRN
$541M
$960K ﹤0.01%
359,000
+239,900
+201% +$554K
APGE icon
1145
Apogee Therapeutics
APGE
$10.2B
$958K ﹤0.01%
+12,689
New +$799K
GLDG
1146
GoldMining Inc
GLDG
$226M
$956K ﹤0.01%
762,600
+498,000
+188% +$695K
PRAA icon
1147
PRA Group
PRAA
$762M
$954K ﹤0.01%
53,926
+24,075
+81% +$375K
LXFR icon
1148
Luxfer Holdings
LXFR
$457M
$939K ﹤0.01%
69,428
-9,084
-12% -$118K
BMRC icon
1149
Bank of Marin Bancorp
BMRC
$462M
$934K ﹤0.01%
35,894
+4,491
+14% +$115K
GDOT icon
1150
Green Dot
GDOT
$770M
$933K ﹤0.01%
72,815
-92,815
-56% -$1.15M
44 45
46
47 48

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 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.