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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
+15.89%
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
$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
STAG icon
1226
STAG Industrial
STAG
$7.14B
$545K ﹤0.01%
+15,035
New +$520K
ALSN icon
1227
Allison Transmission
ALSN
$10.2B
$545K ﹤0.01%
+5,737
New +$554K
FTAI icon
1228
FTAI Aviation
FTAI
$22.6B
$543K ﹤0.01%
+4,720
New +$528K
USLM icon
1229
United States Lime & Minerals
USLM
$3.39B
$539K ﹤0.01%
5,404
+2,650
+96% +$259K
RHI icon
1230
Robert Half
RHI
$4.27B
$538K ﹤0.01%
13,110
-89,312
-87% -$4.07M
HUBG icon
1231
HUB Group
HUBG
$2.55B
$537K ﹤0.01%
+16,076
New +$539K
STNG icon
1232
Scorpio Tankers
STNG
$3.93B
$534K ﹤0.01%
+13,635
New +$532K
OFS icon
1233
OFS Capital
OFS
$48M
$533K ﹤0.01%
63,166
+3,105
+5% +$26.7K
ATLC icon
1234
Atlanticus Holdings
ATLC
$1.48B
$533K ﹤0.01%
9,727
-350
-3% -$18.2K
PPIH
1235
Perma-Pipe International
PPIH
$218M
$531K ﹤0.01%
23,225
+5,696
+32% +$82.1K
CFFN icon
1236
Capitol Federal Financial
CFFN
$1.1B
$530K ﹤0.01%
86,846
-101,854
-54% -$576K
BBW icon
1237
Build-A-Bear
BBW
$470M
$529K ﹤0.01%
+10,255
New +$434K
CGEM icon
1238
Cullinan Oncology
CGEM
$1.29B
$527K ﹤0.01%
70,044
-7,577
-10% -$60.9K
ALB icon
1239
Albemarle
ALB
$15.5B
$526K ﹤0.01%
8,388
-264,727
-97% -$15.7M
MRK icon
1240
Merck
MRK
$332B
$523K ﹤0.01%
6,603
-4,920
-43% -$391K
LBTYK icon
1241
Liberty Global Class C
LBTYK
$3.43B
$522K ﹤0.01%
50,608
+23,099
+84% +$239K
POR icon
1242
Portland General Electric
POR
$5.9B
$521K ﹤0.01%
+12,831
New +$538K
BKU icon
1243
Bankunited
BKU
$3.39B
$521K ﹤0.01%
14,648
-18,902
-56% -$635K
OGE icon
1244
OGE Energy
OGE
$9.69B
$521K ﹤0.01%
11,742
-16,883
-59% -$749K
APA icon
1245
APA Corp
APA
$13.9B
$520K ﹤0.01%
28,452
-126,070
-82% -$2.19M
IDXX icon
1246
Idexx Laboratories
IDXX
$44.1B
$520K ﹤0.01%
+969
New +$463K
GMS
1247
DELISTED
GMS Inc
GMS
$519K ﹤0.01%
+4,772
New +$369K
OPK icon
1248
Opko Health
OPK
$1.04B
$517K ﹤0.01%
391,664
+190,319
+95% +$260K
INBK icon
1249
First Internet Bancorp
INBK
$258M
$517K ﹤0.01%
19,203
-9,926
-34% -$237K
NHC icon
1250
National Healthcare
NHC
$3.47B
$515K ﹤0.01%
+4,809
New +$481K
48 49
50
51 52

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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.