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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
ASR icon
1151
Grupo Aeroportuario del Sureste
ASR
$8.01B
$741K ﹤0.01%
2,291
-16
-0.7% -$5.15K
STRZ
1152
Starz Entertainment Corp
STRZ
$479M
$739K ﹤0.01%
50,176
– –
LYG icon
1153
Lloyds Banking Group
LYG
$90B
$737K ﹤0.01%
162,396
-3,362
-2% -$14.7K
HLIO icon
1154
Helios Technologies
HLIO
$2.67B
$735K ﹤0.01%
14,093
+3,100
+28% +$145K
RJF icon
1155
Raymond James Financial
RJF
$34.8B
$731K ﹤0.01%
4,236
-20,382
-83% -$3.38M
XYL icon
1156
Xylem
XYL
$28.1B
$728K ﹤0.01%
+4,935
New +$684K
UMH
1157
UMH Properties
UMH
$1.42B
$727K ﹤0.01%
+48,936
New +$783K
KDP icon
1158
Keurig Dr Pepper
KDP
$42.3B
$725K ﹤0.01%
+28,428
New +$891K
MGEE icon
1159
MGE Energy Inc
MGEE
$3.06B
$722K ﹤0.01%
+8,572
New +$732K
WDAY icon
1160
Workday
WDAY
$51B
$718K ﹤0.01%
+2,984
New +$690K
QDEL icon
1161
QuidelOrtho
QDEL
$1.03B
$716K ﹤0.01%
24,322
-63,722
-72% -$1.74M
ONIT
1162
Onity Group
ONIT
$330M
$716K ﹤0.01%
17,907
+9,269
+107% +$372K
ASLE icon
1163
AerSale
ASLE
$273M
$715K ﹤0.01%
+87,252
New +$657K
KBH icon
1164
KB Home
KBH
$3.45B
$713K ﹤0.01%
+11,197
New +$677K
ELVN icon
1165
Enliven Therapeutics
ELVN
$4.25B
$712K ﹤0.01%
+34,779
New +$701K
MCBS icon
1166
MetroCity Bankshares
MCBS
$1.05B
$712K ﹤0.01%
25,698
+2,582
+11% +$75K
RBCAA icon
1167
Republic Bancorp
RBCAA
$1.92B
$711K ﹤0.01%
9,847
+3,845
+64% +$284K
CHE icon
1168
Chemed
CHE
$7.02B
$711K ﹤0.01%
1,587
-4,557
-74% -$2.06M
LCII icon
1169
LCI Industries
LCII
$2.6B
$710K ﹤0.01%
7,626
-5,600
-42% -$559K
LKQ icon
1170
LKQ Corp
LKQ
$6.38B
$707K ﹤0.01%
+23,150
New +$761K
DUK icon
1171
Duke Energy
DUK
$97.1B
$706K ﹤0.01%
5,705
+277
+5% +$33.6K
MITT
1172
TPG Mortgage Investment Trust
MITT
$214M
$700K ﹤0.01%
96,710
-50,808
-34% -$386K
TMP icon
1173
Tompkins Financial
TMP
$1.45B
$693K ﹤0.01%
10,464
-2,072
-17% -$139K
TECX
1174
Tectonic Therapeutic
TECX
$664M
$689K ﹤0.01%
43,885
+8,177
+23% +$169K
MYPS icon
1175
PLAYSTUDIOS Inc
MYPS
$66.2M
$688K ﹤0.01%
715,205
+15,483
+2% +$16.7K
45 46
47
48 49

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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.