We are live on ! Find out more
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
+15.44%
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
$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
PWR icon
101
Quanta Services
PWR
$92.3B
$58.9M 0.19%
142,226
+32,419
+30% +$12.6M
LITE icon
102
Lumentum
LITE
$83.5B
$58M 0.18%
356,400
+255,926
+255% +$31.9M
KR icon
103
Kroger
KR
$35.9B
$57.7M 0.18%
855,810
+267,434
+45% +$18.6M
RKLB icon
104
Rocket Lab Corp
RKLB
$42.7B
$57.6M 0.18%
1,201,762
+208,985
+21% +$9.48M
IONS icon
105
Ionis Pharmaceuticals
IONS
$10.5B
$57.4M 0.18%
878,155
+612,362
+230% +$29.9M
MEOH icon
106
Methanex
MEOH
$4.41B
$56.9M 0.18%
1,432,483
+1,022,987
+250% +$36.4M
NGD
107
DELISTED
New Gold Inc
NGD
$56.7M 0.18%
7,916,340
-721,003
-8% -$3.9M
NTAP icon
108
NetApp
NTAP
$37.8B
$56.4M 0.18%
475,824
-356,431
-43% -$39.9M
ORCL icon
109
Oracle
ORCL
$427B
$55.7M 0.18%
198,029
-18,860
-9% -$4.8M
RBLX icon
110
Roblox
RBLX
$27B
$55.6M 0.18%
401,334
-517,744
-56% -$64.3M
CEG icon
111
Constellation Energy
CEG
$99.8B
$55.3M 0.17%
168,147
+30,425
+22% +$9.82M
SHEL icon
112
Shell
SHEL
$252B
$54.4M 0.17%
760,610
+688,899
+961% +$49.6M
ZTS icon
113
Zoetis
ZTS
$32.3B
$54M 0.17%
368,950
+181,075
+96% +$27.4M
ATS icon
114
ATS Corp
ATS
$1.96B
$53.7M 0.17%
2,053,472
-315,556
-13% -$9.09M
EMA
115
Emera Inc
EMA
$15.6B
$53.5M 0.17%
1,116,151
+185,711
+20% +$8.69M
KB icon
116
KB Financial Group
KB
$42.4B
$53.2M 0.17%
641,821
-93,160
-13% -$7.64M
CVNA icon
117
Carvana
CVNA
$81.6B
$52.7M 0.17%
698,690
-249,065
-26% -$17.8M
AXON
118
Axon Enterprise
AXON
$49.4B
$52.7M 0.17%
73,418
-38,928
-35% -$29.5M
KO icon
119
Coca-Cola
KO
$389B
$52.6M 0.17%
792,852
+553,390
+231% +$38.1M
BKNG icon
120
Booking.com
BKNG
$157B
$52.4M 0.16%
242,425
-107,975
-31% -$24.1M
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$52.3M 0.16%
769,563
– –
GRAB icon
122
Grab
GRAB
$14.6B
$51.9M 0.16%
8,614,277
-6,195,450
-42% -$32.9M
CHT icon
123
Chunghwa Telecom
CHT
$33.3B
$51.7M 0.16%
1,185,031
-68,300
-5% -$3.03M
ABNB icon
124
Airbnb
ABNB
$111B
$51.6M 0.16%
424,870
-147,981
-26% -$19.1M
AGI icon
125
Alamos Gold
AGI
$15.8B
$50.9M 0.16%
1,459,301
-2,452,169
-63% -$70.1M
3 4
5
6 7

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.