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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
CFLT
1201
DELISTED
Confluent
CFLT
$794K ﹤0.01%
+26,250
New +$644K
VBNK
1202
VersaBank
VBNK
$645M
$793K ﹤0.01%
+53,105
New +$669K
NEWP
1203
New Pacific Metals
NEWP
$1.24B
$793K ﹤0.01%
226,700
+159,600
+238% +$437K
HI
1204
DELISTED
Hillenbrand
HI
$792K ﹤0.01%
24,961
-62,683
-72% -$1.93M
GLAD icon
1205
Gladstone Capital
GLAD
$452M
$780K ﹤0.01%
37,778
+22,800
+152% +$461K
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$779K ﹤0.01%
37,727
-54,785
-59% -$952K
COLD icon
1207
Americold
COLD
$4.34B
$766K ﹤0.01%
+59,584
New +$730K
PSTL
1208
Postal Realty Trust
PSTL
$699M
$764K ﹤0.01%
47,344
-22,518
-32% -$346K
NBP
1209
NovaBridge Biosciences American Depositary Shares
NBP
$221M
$763K ﹤0.01%
191,714
+27,650
+17% +$122K
TLN
1210
Talen Energy Corp
TLN
$17.2B
$761K ﹤0.01%
+2,030
New +$789K
CADE
1211
DELISTED
Cadence Bank
CADE
$756K ﹤0.01%
+17,636
New +$699K
CINF icon
1212
Cincinnati Financial
CINF
$26.5B
$756K ﹤0.01%
+4,626
New +$749K
SCCO icon
1213
Southern Copper
SCCO
$159B
$750K ﹤0.01%
5,389
-10,327
-66% -$1.35M
ETSY icon
1214
Etsy
ETSY
$7.38B
$749K ﹤0.01%
13,505
-924,551
-99% -$56.4M
FSBC icon
1215
Five Star Bancorp
FSBC
$1.15B
$747K ﹤0.01%
20,866
+9,499
+84% +$329K
UGP icon
1216
Ultrapar
UGP
$6.52B
$742K ﹤0.01%
196,895
+185,754
+1,667% +$735K
ASO icon
1217
Academy Sports + Outdoors
ASO
$3.05B
$742K ﹤0.01%
+14,854
New +$737K
PRTH icon
1218
Priority Technology Holdings
PRTH
$461M
$742K ﹤0.01%
136,097
-55,769
-29% -$345K
GS icon
1219
Goldman Sachs
GS
$304B
$739K ﹤0.01%
841
-5,078
-86% -$4.14M
BVS icon
1220
Bioventus
BVS
$1.18B
$739K ﹤0.01%
99,354
-27,444
-22% -$197K
SCL icon
1221
Stepan Co
SCL
$1.48B
$736K ﹤0.01%
+15,546
New +$712K
BBCP icon
1222
Concrete Pumping Holdings
BBCP
$477M
$729K ﹤0.01%
108,641
-6,908
-6% -$45.4K
FNLC icon
1223
First Bancorp
FNLC
$399M
$727K ﹤0.01%
27,478
-824
-3% -$21.2K
SES icon
1224
SES AI
SES
$222M
$726K ﹤0.01%
+403,217
New +$904K
DAKT icon
1225
Daktronics
DAKT
$986M
$725K ﹤0.01%
+36,677
New +$701K
47 48
49
50 51

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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.