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
+15.89%
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
LYG icon
1151
Lloyds Banking Group
LYG
$90B
$704K ﹤0.01%
165,758
-42,384
-20% -$168K
PLUS icon
1152
ePlus
PLUS
$2.29B
$703K ﹤0.01%
+9,757
New +$642K
QUAD icon
1153
Quad
QUAD
$504M
$701K ﹤0.01%
124,053
+6,679
+6% +$36.2K
TWIN icon
1154
Twin Disc
TWIN
$345M
$700K ﹤0.01%
79,273
+19,434
+32% +$144K
HGV icon
1155
Hilton Grand Vacations
HGV
$3.46B
$696K ﹤0.01%
16,766
-19,754
-54% -$745K
K
1156
DELISTED
Kellanova
K
$693K ﹤0.01%
8,717
+3,284
+60% +$268K
QCRH icon
1157
QCR Holdings
QCRH
$1.74B
$693K ﹤0.01%
10,206
-8,496
-45% -$568K
MAPS
1158
DELISTED
WM TECHNOLOGY INC A
MAPS
$691K ﹤0.01%
771,725
+21,671
+3% +$23.3K
SPWH icon
1159
Sportsman's Warehouse
SPWH
$47.6M
$688K ﹤0.01%
+199,441
New +$447K
SSD icon
1160
Simpson Manufacturing
SSD
$8.02B
$687K ﹤0.01%
+4,423
New +$685K
LOCO icon
1161
El Pollo Loco
LOCO
$467M
$686K ﹤0.01%
62,265
+39,844
+178% +$395K
EBMT icon
1162
Eagle Bancorp Montana
EBMT
$188M
$685K ﹤0.01%
41,108
+18,156
+79% +$305K
RBB icon
1163
RBB Bancorp
RBB
$463M
$685K ﹤0.01%
39,787
-4,548
-10% -$74.1K
COHU icon
1164
Cohu
COHU
$2.77B
$678K ﹤0.01%
+35,261
New +$595K
FCCO icon
1165
First Community Corp
FCCO
$324M
$677K ﹤0.01%
27,775
-2,472
-8% -$56.9K
RRGB icon
1166
Red Robin
RRGB
$186M
$674K ﹤0.01%
+116,370
New +$451K
FBIZ icon
1167
First Business Financial Services
FBIZ
$595M
$673K ﹤0.01%
13,289
-3,287
-20% -$158K
GILD icon
1168
Gilead Sciences
GILD
$170B
$673K ﹤0.01%
6,069
-205,706
-97% -$21.9M
MTW icon
1169
Manitowoc
MTW
$748M
$669K ﹤0.01%
55,658
+85
+0.2% +$834
HBCP icon
1170
Home Bancorp
HBCP
$569M
$666K ﹤0.01%
12,867
+1,367
+12% +$66.5K
VAC icon
1171
Marriott Vacations Worldwide
VAC
$4.12B
$665K ﹤0.01%
9,194
-3,000
-25% -$189K
DLTR icon
1172
Dollar Tree
DLTR
$24.9B
$662K ﹤0.01%
+6,681
New +$577K
MCBS icon
1173
MetroCity Bankshares
MCBS
$1.04B
$661K ﹤0.01%
23,116
+893
+4% +$24.8K
THFF icon
1174
First Financial Corp
THFF
$976M
$659K ﹤0.01%
12,162
+446
+4% +$22.2K
GPK icon
1175
Graphic Packaging
GPK
$3.51B
$658K ﹤0.01%
31,221
-108,494
-78% -$2.51M
45 46
47
48 49

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 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.