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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
+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
DY icon
1151
Dycom Industries
DY
$12.3B
$932K ﹤0.01%
2,758
-190
-6% -$59.9K
FCCO icon
1152
First Community Corp
FCCO
$325M
$932K ﹤0.01%
31,426
-4,307
-12% -$122K
UTL icon
1153
Unitil
UTL
$992M
$930K ﹤0.01%
19,202
+1,886
+11% +$91.8K
MQ icon
1154
Marqeta
MQ
$1.71B
$930K ﹤0.01%
48,937
-21,646
-31% -$416K
FTAI icon
1155
FTAI Aviation
FTAI
$22.2B
$929K ﹤0.01%
4,720
– –
LEG icon
1156
Leggett & Platt
LEG
$1.32B
$927K ﹤0.01%
84,252
-5,709
-6% -$56.2K
DXC icon
1157
DXC Technology
DXC
$1.79B
$927K ﹤0.01%
63,257
-246,129
-80% -$3.38M
HBCP icon
1158
Home Bancorp
HBCP
$569M
$922K ﹤0.01%
15,943
+177
+1% +$9.85K
CRD.A icon
1159
Crawford & Co Class A
CRD.A
$632M
$921K ﹤0.01%
81,909
-15,663
-16% -$173K
HUN icon
1160
Huntsman Corp
HUN
$1.81B
$920K ﹤0.01%
+92,027
New +$843K
AGNT
1161
AGNT Inc
AGNT
$752M
$919K ﹤0.01%
101,597
+80,760
+388% +$853K
AUDC icon
1162
AudioCodes
AUDC
$253M
$916K ﹤0.01%
105,531
+4,696
+5% +$42.7K
OPRT icon
1163
Oportun Financial
OPRT
$351M
$915K ﹤0.01%
172,909
-119,087
-41% -$628K
NCNO icon
1164
nCino
NCNO
$2.26B
$911K ﹤0.01%
35,514
-100,807
-74% -$2.56M
BR icon
1165
Broadridge
BR
$19.6B
$909K ﹤0.01%
4,075
-29,529
-88% -$6.73M
PLUS icon
1166
ePlus
PLUS
$2.31B
$906K ﹤0.01%
10,328
-8,374
-45% -$691K
EG icon
1167
Everest Group
EG
$14B
$905K ﹤0.01%
+2,668
New +$881K
FSBW icon
1168
FS Bancorp
FSBW
$326M
$903K ﹤0.01%
21,936
-838
-4% -$33.6K
FOSL icon
1169
Fossil Group
FOSL
$330M
$901K ﹤0.01%
239,750
-3,383
-1% -$9.54K
AEO icon
1170
American Eagle Outfitters
AEO
$2.73B
$901K ﹤0.01%
+34,156
New +$675K
NPCE icon
1171
Neuropace
NPCE
$498M
$900K ﹤0.01%
+58,259
New +$779K
PRKS icon
1172
United Parks & Resorts
PRKS
$2.04B
$897K ﹤0.01%
+24,699
New +$1.03M
TLS icon
1173
Telos
TLS
$344M
$896K ﹤0.01%
175,728
+5,209
+3% +$32.5K
SD icon
1174
SandRidge Energy
SD
$516M
$895K ﹤0.01%
61,990
+10,170
+20% +$135K
WFC icon
1175
Wells Fargo
WFC
$266B
$894K ﹤0.01%
9,593
-103,377
-92% -$8.97M
45 46
47
48 49

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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.