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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
+7.76%
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
$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
FCX icon
101
Freeport-McMoran
FCX
$113B
$82.3M 0.22%
1,619,770
+964,904
+147% +$41.8M
T icon
102
AT&T
T
$177B
$82.2M 0.22%
3,307,285
+694,495
+27% +$17.6M
IAG icon
103
IAMGOLD
IAG
$12.3B
$81.8M 0.21%
4,955,204
+1,569,494
+46% +$22.1M
MEDP icon
104
Medpace
MEDP
$17.3B
$80M 0.21%
142,356
+13,757
+11% +$7.81M
CHTR icon
105
Charter Communications
CHTR
$18.3B
$78.9M 0.21%
377,845
+278,536
+280% +$62.7M
VLTO icon
106
Veralto
VLTO
$24.1B
$78.8M 0.21%
+789,594
New +$79.9M
EMA
107
Emera Inc
EMA
$15.6B
$78.4M 0.21%
1,590,285
+474,134
+42% +$22.9M
FNV icon
108
Franco-Nevada
FNV
$51.4B
$78.3M 0.21%
377,962
-432,402
-53% -$87.7M
BSX icon
109
Boston Scientific
BSX
$69B
$78.1M 0.2%
818,916
+559,969
+216% +$54.9M
BTG icon
110
B2Gold
BTG
$7.6B
$77.1M 0.2%
17,133,266
+4,013,906
+31% +$18.7M
SE icon
111
Sea Limited
SE
$72.9B
$76M 0.2%
595,604
+77,562
+15% +$11.5M
OTEX icon
112
Open Text
OTEX
$5.77B
$76M 0.2%
2,332,948
+20,193
+0.9% +$720K
LVS icon
113
Las Vegas Sands
LVS
$29.9B
$74.7M 0.2%
1,147,152
+1,027,965
+862% +$63M
BEP icon
114
Brookfield Renewable
BEP
$9.73B
$73.9M 0.19%
2,736,463
+2,133,515
+354% +$60.7M
OR icon
115
OR Royalties Inc
OR
$7.2B
$73.9M 0.19%
2,087,438
+199,638
+11% +$6.99M
TFII icon
116
TFI International
TFII
$11.1B
$72.5M 0.19%
701,069
+8,282
+1% +$771K
ALB icon
117
Albemarle
ALB
$15.9B
$70.3M 0.18%
497,313
+377,029
+313% +$42.8M
MEOH icon
118
Methanex
MEOH
$4.42B
$69.4M 0.18%
1,750,281
+317,798
+22% +$11.8M
UNH icon
119
UnitedHealth
UNH
$360B
$68.6M 0.18%
207,751
+174,259
+520% +$59.1M
ATS icon
120
ATS Corp
ATS
$1.95B
$68.5M 0.18%
2,485,638
+432,166
+21% +$11.5M
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$67.8M 0.18%
1,005,344
+235,781
+31% +$16M
EGO icon
122
Eldorado Gold
EGO
$12.2B
$65.1M 0.17%
1,810,820
+1,657,720
+1,083% +$49.6M
NTR icon
123
Nutrien
NTR
$35.1B
$64.9M 0.17%
1,050,919
+189,737
+22% +$11.2M
ADSK icon
124
Autodesk
ADSK
$53B
$64.3M 0.17%
217,230
+214,440
+7,686% +$64.9M
ESTC icon
125
Elastic
ESTC
$8.28B
$63.2M 0.17%
837,601
-53,678
-6% -$4.38M
3 4
5
6 7

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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.