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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
MYE icon
1201
Myers Industries
MYE
$1.27B
$601K ﹤0.01%
41,490
-682
-2% -$8.31K
PFBC icon
1202
Preferred Bank
PFBC
$1.27B
$600K ﹤0.01%
6,929
-6,983
-50% -$575K
AIG icon
1203
American International
AIG
$39.8B
$599K ﹤0.01%
+7,001
New +$583K
JAKK icon
1204
Jakks Pacific
JAKK
$295M
$594K ﹤0.01%
28,582
+13,450
+89% +$274K
FPH icon
1205
Five Point Holdings
FPH
$374M
$591K ﹤0.01%
107,384
+15,533
+17% +$83.1K
COLD icon
1206
Americold
COLD
$4.35B
$590K ﹤0.01%
+35,491
New +$644K
IBP icon
1207
Installed Building Products
IBP
$6.54B
$585K ﹤0.01%
3,244
-5,319
-62% -$885K
TMCI icon
1208
Treace Medical Concepts
TMCI
$312M
$583K ﹤0.01%
99,215
+16,726
+20% +$109K
VLTO icon
1209
Veralto
VLTO
$23.7B
$581K ﹤0.01%
5,754
+2,069
+56% +$200K
CNXN icon
1210
PC Connection
CNXN
$2.04B
$580K ﹤0.01%
+8,819
New +$570K
CCL icon
1211
Carnival Corporation Ltd
CCL
$39.1B
$580K ﹤0.01%
+20,629
New +$441K
CYH icon
1212
Community Health Systems
CYH
$417M
$579K ﹤0.01%
170,368
+149,161
+703% +$480K
CRCT icon
1213
Cricut
CRCT
$1.23B
$567K ﹤0.01%
+83,770
New +$478K
HOV icon
1214
Hovnanian Enterprises
HOV
$797M
$567K ﹤0.01%
5,422
-931
-15% -$91.3K
LUNG icon
1215
Pulmonx
LUNG
$98.4M
$567K ﹤0.01%
218,758
+53,148
+32% +$210K
AX icon
1216
Axos Financial
AX
$5.73B
$566K ﹤0.01%
+7,448
New +$503K
ACLX
1217
DELISTED
Arcellx
ACLX
$563K ﹤0.01%
+8,545
New +$532K
NABL icon
1218
N-able
NABL
$673M
$561K ﹤0.01%
69,283
-58,352
-46% -$436K
SHLS icon
1219
Shoals Technologies Group
SHLS
$1.39B
$558K ﹤0.01%
+131,253
New +$570K
CARE icon
1220
Carter Bankshares
CARE
$759M
$555K ﹤0.01%
31,987
-19,501
-38% -$309K
JELD icon
1221
JELD-WEN Holding
JELD
$170M
$553K ﹤0.01%
+141,128
New +$629K
HAFC icon
1222
Hanmi Financial
HAFC
$959M
$552K ﹤0.01%
22,385
-29,200
-57% -$667K
NKTR icon
1223
Nektar Therapeutics
NKTR
$2.56B
$551K ﹤0.01%
21,335
-3,219
-13% -$36.1K
HBT icon
1224
HBT Financial
HBT
$1.35B
$550K ﹤0.01%
21,822
-995
-4% -$23.3K
PAYX icon
1225
Paychex
PAYX
$43.7B
$549K ﹤0.01%
3,771
-5,095
-57% -$767K
47 48
49
50 51

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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.