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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
PLTR icon
101
Palantir
PLTR
$423B
$51.8M 0.18%
380,336
+177,967
+88% +$20.9M
ORLA
102
DELISTED
Orla Mining
ORLA
$51.7M 0.18%
5,139,774
+1,296,774
+34% +$13.5M
WIX icon
103
WIX.com
WIX
$3.46B
$50.1M 0.18%
316,006
-45,589
-13% -$7.34M
TMUS icon
104
T-Mobile US
TMUS
$194B
$50.1M 0.18%
210,120
+37,319
+22% +$9.11M
T icon
105
AT&T
T
$177B
$49.9M 0.18%
1,725,831
+28,548
+2% +$787K
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$49.9M 0.18%
+769,563
New +$45.7M
MEDP icon
107
Medpace
MEDP
$17.3B
$49.9M 0.18%
158,852
+72,286
+84% +$21.7M
ESTC icon
108
Elastic
ESTC
$8.25B
$49.8M 0.18%
591,015
+535,927
+973% +$45.3M
CE icon
109
Celanese
CE
$4.91B
$47.9M 0.17%
865,302
+504,619
+140% +$25.1M
UPST icon
110
Upstart Holdings
UPST
$2.96B
$47.8M 0.17%
739,261
+62,212
+9% +$3.05M
ORCL icon
111
Oracle
ORCL
$427B
$47.4M 0.17%
216,889
+146,323
+207% +$23.6M
PYPL icon
112
PayPal
PYPL
$52.9B
$47M 0.17%
632,559
+111,476
+21% +$7.63M
EXAS
113
DELISTED
Exact Sciences
EXAS
$47M 0.17%
884,637
+115,387
+15% +$5.86M
XYZ
114
Block Inc
XYZ
$50.1B
$47M 0.17%
691,328
+331,315
+92% +$19.3M
AKAM icon
115
Akamai
AKAM
$15.6B
$46.7M 0.16%
585,326
+231,592
+65% +$18M
STZ icon
116
Constellation Brands
STZ
$23.1B
$46.4M 0.16%
285,289
+279,758
+5,058% +$50.2M
XOM icon
117
ExxonMobil
XOM
$657B
$45.9M 0.16%
425,979
+9,384
+2% +$1M
OR icon
118
OR Royalties Inc
OR
$7.23B
$45.8M 0.16%
1,781,100
-232,696
-12% -$5.61M
MGA icon
119
Magna International
MGA
$17.5B
$45.1M 0.16%
1,166,588
+1,071,088
+1,122% +$37.8M
ABT icon
120
Abbott
ABT
$199B
$45M 0.16%
331,021
-128,991
-28% -$17M
EFXT
121
Enerflex
EFXT
$2.45B
$45M 0.16%
5,698,625
-583,825
-9% -$4.18M
PTON icon
122
Peloton Interactive
PTON
$2.37B
$44.7M 0.16%
6,446,827
+615,647
+11% +$4M
OKTA icon
123
Okta
OKTA
$22.5B
$44.6M 0.16%
446,057
-73,014
-14% -$7.8M
ETSY icon
124
Etsy
ETSY
$7.54B
$44.5M 0.16%
886,500
+175,046
+25% +$8.71M
CEG icon
125
Constellation Energy
CEG
$99.8B
$44.5M 0.16%
137,722
+71,050
+107% +$18.8M
3 4
5
6 7

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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.