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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
+15.89%
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
VERX icon
1176
Vertex
VERX
$2.05B
$656K ﹤0.01%
+18,577
New +$707K
PSX icon
1177
Phillips 66
PSX
$92.1B
$656K ﹤0.01%
5,497
+937
+21% +$105K
SW
1178
Smurfit Westrock
SW
$26.1B
$655K ﹤0.01%
15,188
+10,700
+238% +$458K
MFIC icon
1179
MidCap Financial Investment
MFIC
$808M
$654K ﹤0.01%
51,851
-51,845
-50% -$636K
ACCO icon
1180
Acco Brands
ACCO
$401M
$648K ﹤0.01%
180,955
-52,704
-23% -$195K
COHR icon
1181
Coherent
COHR
$65.3B
$644K ﹤0.01%
7,222
+3,404
+89% +$245K
ACEL icon
1182
Accel Entertainment
ACEL
$1.01B
$641K ﹤0.01%
54,475
-83,830
-61% -$935K
MITK icon
1183
Mitek Systems
MITK
$844M
$641K ﹤0.01%
64,715
+31,718
+96% +$285K
CCI icon
1184
Crown Castle
CCI
$32.3B
$641K ﹤0.01%
+6,236
New +$631K
DUK icon
1185
Duke Energy
DUK
$96.7B
$641K ﹤0.01%
5,428
+2,600
+92% +$307K
ALL icon
1186
Allstate
ALL
$65.3B
$640K ﹤0.01%
+3,178
New +$634K
ARVN icon
1187
Arvinas
ARVN
$580M
$634K ﹤0.01%
+86,203
New +$635K
UVSP icon
1188
Univest Financial
UVSP
$1.19B
$629K ﹤0.01%
20,927
-5,865
-22% -$171K
RPRX icon
1189
Royalty Pharma
RPRX
$26B
$626K ﹤0.01%
+17,366
New +$575K
FFIC
1190
DELISTED
Flushing Financial
FFIC
$625K ﹤0.01%
+52,600
New +$634K
TBPH icon
1191
Theravance Biopharma
TBPH
$878M
$624K ﹤0.01%
+56,613
New +$550K
ALAB icon
1192
Astera Labs
ALAB
$56.8B
$615K ﹤0.01%
+6,800
New +$537K
VMEO
1193
DELISTED
Vimeo
VMEO
$612K ﹤0.01%
151,475
-38,853
-20% -$180K
GLBE icon
1194
Global E Online
GLBE
$7.04B
$610K ﹤0.01%
+18,198
New +$614K
TXT icon
1195
Textron
TXT
$15.1B
$609K ﹤0.01%
7,591
-98,025
-93% -$7.09M
ELV icon
1196
Elevance Health
ELV
$86.5B
$609K ﹤0.01%
1,565
-3,299
-68% -$1.33M
TRMK icon
1197
Trustmark
TRMK
$2.8B
$606K ﹤0.01%
+16,614
New +$569K
FNLC icon
1198
First Bancorp
FNLC
$404M
$605K ﹤0.01%
23,827
+3,283
+16% +$79.6K
NJR icon
1199
New Jersey Resources
NJR
$5.63B
$605K ﹤0.01%
+13,503
New +$633K
FTNT icon
1200
Fortinet
FTNT
$121B
$603K ﹤0.01%
+5,704
New +$575K
46 47
48
49 50

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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.