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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
THR
1176
DELISTED
Thermon Group Holdings
THR
$688K ﹤0.01%
25,764
+17,983
+231% +$483K
PFG icon
1177
Principal Financial Group
PFG
$24.5B
$684K ﹤0.01%
+8,246
New +$659K
TCX icon
1178
Tucows
TCX
$137M
$682K ﹤0.01%
36,900
-100
-0.3% -$1.94K
FITB
1179
Fifth Third Bancorp
FITB
$52.7B
$681K ﹤0.01%
+15,287
New +$669K
KIM icon
1180
Kimco Realty
KIM
$16.3B
$677K ﹤0.01%
+30,994
New +$674K
URG
1181
Ur-Energy
URG
$533M
$674K ﹤0.01%
+381,130
New +$517K
SCHL icon
1182
Scholastic
SCHL
$781M
$673K ﹤0.01%
24,597
+6,591
+37% +$163K
XHR
1183
Xenia Hotels & Resorts
XHR
$1.76B
$673K ﹤0.01%
49,059
+21,592
+79% +$293K
GO icon
1184
Grocery Outlet
GO
$1.07B
$673K ﹤0.01%
+41,926
New +$669K
DPZ icon
1185
Domino's
DPZ
$11.6B
$672K ﹤0.01%
1,557
-185
-11% -$84K
BNY
1186
Bank of New York Mellon
BNY
$110B
$670K ﹤0.01%
6,148
-79,506
-93% -$8.11M
TSCO icon
1187
Tractor Supply
TSCO
$18.6B
$666K ﹤0.01%
11,719
-14,203
-55% -$837K
HCA icon
1188
HCA Healthcare
HCA
$88.7B
$665K ﹤0.01%
1,561
-18,348
-92% -$7.11M
IR icon
1189
Ingersoll Rand
IR
$32.7B
$661K ﹤0.01%
+8,002
New +$656K
NI icon
1190
NiSource
NI
$20.2B
$661K ﹤0.01%
15,266
-13,263
-46% -$549K
ACEL icon
1191
Accel Entertainment
ACEL
$1.01B
$652K ﹤0.01%
58,910
+4,435
+8% +$51.9K
WSBF icon
1192
Waterstone Financial
WSBF
$381M
$649K ﹤0.01%
41,575
+6,703
+19% +$96.1K
ETD icon
1193
Ethan Allen Interiors
ETD
$584M
$647K ﹤0.01%
21,961
-38,307
-64% -$1.13M
SPFI icon
1194
South Plains Financial
SPFI
$856M
$646K ﹤0.01%
16,722
+10,504
+169% +$410K
LMB icon
1195
Limbach Holdings
LMB
$539M
$646K ﹤0.01%
6,651
+452
+7% +$54.4K
CNS icon
1196
Cohen & Steers
CNS
$4.36B
$641K ﹤0.01%
+9,766
New +$716K
PUBM icon
1197
PubMatic
PUBM
$791M
$638K ﹤0.01%
77,044
+768
+1% +$7.82K
FBIZ icon
1198
First Business Financial Services
FBIZ
$600M
$636K ﹤0.01%
12,409
-880
-7% -$45K
TOWN icon
1199
Towne Bank
TOWN
$3.5B
$635K ﹤0.01%
18,365
-8,636
-32% -$309K
BRZE icon
1200
Braze
BRZE
$3.12B
$633K ﹤0.01%
22,240
-71,753
-76% -$2.03M
46 47
48
49 50

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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.