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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
MTD icon
1176
Mettler-Toledo International
MTD
$28.7B
$892K ﹤0.01%
+640
New +$894K
WD icon
1177
Walker & Dunlop
WD
$1.47B
$890K ﹤0.01%
14,801
-4,883
-25% -$347K
TRX icon
1178
TRX Gold Corp
TRX
$341M
$887K ﹤0.01%
958,959
+850,459
+784% +$631K
IPGP icon
1179
IPG Photonics
IPGP
$3.57B
$879K ﹤0.01%
+12,278
New +$1M
CCNE icon
1180
CNB Financial Corp
CCNE
$1.04B
$875K ﹤0.01%
33,417
-18,263
-35% -$463K
IMRX icon
1181
Immuneering
IMRX
$336M
$873K ﹤0.01%
+132,680
New +$852K
INGN icon
1182
Inogen
INGN
$154M
$873K ﹤0.01%
129,864
-58,180
-31% -$436K
ULBI icon
1183
Ultralife
ULBI
$124M
$868K ﹤0.01%
151,728
-226
-0.1% -$1.39K
FCBC icon
1184
First Community Bankshares
FCBC
$933M
$861K ﹤0.01%
25,533
+1,373
+6% +$45.8K
HRL icon
1185
Hormel Foods
HRL
$13.4B
$857K ﹤0.01%
+36,159
New +$844K
STC icon
1186
Stewart Information Services
STC
$2.07B
$847K ﹤0.01%
12,057
-1,864
-13% -$134K
ESS icon
1187
Essex Property Trust
ESS
$18.5B
$844K ﹤0.01%
3,227
+1,923
+147% +$498K
ORRF icon
1188
Orrstown Financial Services
ORRF
$855M
$841K ﹤0.01%
+23,742
New +$829K
AMKR icon
1189
Amkor Technology
AMKR
$14.3B
$840K ﹤0.01%
+21,264
New +$757K
ASYS icon
1190
Amtech Systems
ASYS
$280M
$839K ﹤0.01%
+66,877
New +$603K
ATLC icon
1191
Atlanticus Holdings
ATLC
$1.47B
$835K ﹤0.01%
12,470
-1,651
-12% -$97.1K
ONIT
1192
Onity Group
ONIT
$330M
$831K ﹤0.01%
18,148
+241
+1% +$9.9K
CZNC icon
1193
Citizens & Northern Corp
CZNC
$466M
$825K ﹤0.01%
40,920
-2,893
-7% -$57.7K
WSBF icon
1194
Waterstone Financial
WSBF
$385M
$825K ﹤0.01%
49,839
+8,264
+20% +$130K
MPB icon
1195
Mid Penn Bancorp
MPB
$971M
$823K ﹤0.01%
26,541
-22,684
-46% -$670K
DGII icon
1196
Digi International
DGII
$3.23B
$823K ﹤0.01%
19,012
-17,696
-48% -$709K
SRCE icon
1197
1st Source
SRCE
$2.13B
$823K ﹤0.01%
13,164
-8,308
-39% -$514K
NBTB icon
1198
NBT Bancorp
NBTB
$2.79B
$820K ﹤0.01%
19,752
-4,852
-20% -$202K
KRMD icon
1199
KORU Medical Systems
KRMD
$154M
$805K ﹤0.01%
138,512
+20,849
+18% +$99.8K
LCII icon
1200
LCI Industries
LCII
$2.6B
$796K ﹤0.01%
6,559
-1,067
-14% -$114K
46 47
48
49 50

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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.