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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
HUBG icon
1201
HUB Group
HUBG
$2.57B
$628K ﹤0.01%
18,249
+2,173
+14% +$77.6K
PPC icon
1202
Pilgrim's Pride
PPC
$6.55B
$627K ﹤0.01%
15,386
-67,471
-81% -$3.06M
FOSL icon
1203
Fossil Group
FOSL
$330M
$625K ﹤0.01%
243,133
+226,641
+1,374% +$535K
AWK icon
1204
American Water Works
AWK
$27.1B
$622K ﹤0.01%
+4,469
New +$631K
NBP
1205
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$620K ﹤0.01%
164,064
+136,264
+490% +$463K
PAYS icon
1206
Paysign
PAYS
$730M
$617K ﹤0.01%
98,164
-22,525
-19% -$144K
OPK icon
1207
Opko Health
OPK
$1.04B
$609K ﹤0.01%
392,761
+1,097
+0.3% +$1.51K
S icon
1208
SentinelOne
S
$7.86B
$608K ﹤0.01%
34,545
-176,924
-84% -$3.17M
BE icon
1209
Bloom Energy
BE
$71.6B
$607K ﹤0.01%
7,172
-187,005
-96% -$8.68M
QUAD icon
1210
Quad
QUAD
$502M
$605K ﹤0.01%
96,598
-27,455
-22% -$169K
PTC icon
1211
PTC
PTC
$16B
$597K ﹤0.01%
2,941
+1,296
+79% +$264K
SHOE
1212
Shoe Station Group
SHOE
$418M
$596K ﹤0.01%
28,661
-11,567
-29% -$250K
MTSI icon
1213
MACOM Technology Solutions
MTSI
$24.2B
$592K ﹤0.01%
+4,752
New +$627K
BANR icon
1214
Banner Corp
BANR
$2.5B
$591K ﹤0.01%
9,018
-13,586
-60% -$894K
TCBI icon
1215
Texas Capital Bancshares
TCBI
$4.39B
$588K ﹤0.01%
+6,960
New +$595K
SD icon
1216
SandRidge Energy
SD
$519M
$585K ﹤0.01%
51,820
+19,686
+61% +$217K
RBC icon
1217
RBC Bearings
RBC
$17.7B
$584K ﹤0.01%
+1,496
New +$582K
COR icon
1218
Cencora
COR
$59.8B
$584K ﹤0.01%
1,868
-73,191
-98% -$21.5M
ZNTL icon
1219
Zentalis Pharmaceuticals
ZNTL
$303M
$575K ﹤0.01%
380,822
+65,977
+21% +$98.9K
YUMC icon
1220
Yum China
YUMC
$16.2B
$572K ﹤0.01%
13,050
+3,450
+36% +$157K
SSNC icon
1221
SS&C Technologies
SSNC
$18.9B
$570K ﹤0.01%
6,421
-44,187
-87% -$3.82M
NRIX icon
1222
Nurix Therapeutics
NRIX
$2.79B
$568K ﹤0.01%
+61,515
New +$639K
VEL icon
1223
Velocity Financial
VEL
$712M
$567K ﹤0.01%
31,234
+10,117
+48% +$185K
FMBH icon
1224
First Mid Bancshares
FMBH
$1.38B
$564K ﹤0.01%
14,896
-5,641
-27% -$220K
AGL icon
1225
Agilon Health
AGL
$1.5B
$563K ﹤0.01%
21,882
-9,706
-31% -$367K
47 48
49
50 51

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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.