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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
+15.44%
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
$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
NIC icon
1226
Nicolet Bankshares
NIC
$3.76B
$562K ﹤0.01%
4,179
+1,079
+35% +$143K
GLRE icon
1227
Greenlight Captial
GLRE
$511M
$561K ﹤0.01%
44,168
-28,987
-40% -$378K
CLVT icon
1228
Clarivate
CLVT
$1.22B
$560K ﹤0.01%
146,121
-150,135
-51% -$631K
CWEN icon
1229
Clearway Energy Class C
CWEN
$7.03B
$557K ﹤0.01%
19,718
+8,602
+77% +$261K
CSV icon
1230
Carriage Services
CSV
$554M
$554K ﹤0.01%
12,449
-8,518
-41% -$385K
MRK icon
1231
Merck
MRK
$332B
$554K ﹤0.01%
6,603
– –
INSE icon
1232
Inspired Entertainment
INSE
$163M
$550K ﹤0.01%
58,604
+38,515
+192% +$347K
EAT icon
1233
Brinker International
EAT
$10.3B
$549K ﹤0.01%
+4,331
New +$676K
FERG icon
1234
Ferguson
FERG
$48B
$548K ﹤0.01%
+2,441
New +$553K
OFS icon
1235
OFS Capital
OFS
$47.2M
$547K ﹤0.01%
71,148
+7,982
+13% +$67.2K
ODFL icon
1236
Old Dominion Freight Line
ODFL
$45B
$541K ﹤0.01%
+3,841
New +$588K
CLPR
1237
Clipper Realty
CLPR
$52.5M
$541K ﹤0.01%
142,255
+15,118
+12% +$60.1K
MLYS icon
1238
Mineralys Therapeutics
MLYS
$2.34B
$540K ﹤0.01%
+14,249
New +$308K
DV icon
1239
DoubleVerify
DV
$2.04B
$538K ﹤0.01%
44,940
+25,453
+131% +$377K
VBTX
1240
DELISTED
Veritex Holdings
VBTX
$538K ﹤0.01%
16,049
-57,107
-78% -$1.84M
HBT icon
1241
HBT Financial
HBT
$1.35B
$536K ﹤0.01%
21,265
-557
-3% -$14.3K
TLK icon
1242
Telkom Indonesia
TLK
$14.4B
$534K ﹤0.01%
28,394
+1,903
+7% +$35.2K
ELP
1243
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$534K ﹤0.01%
54,449
– –
CVEO icon
1244
Civeo
CVEO
$345M
$529K ﹤0.01%
23,011
-14,018
-38% -$329K
PAX icon
1245
Patria Investments
PAX
$1.84B
$527K ﹤0.01%
+36,113
New +$504K
FIZZ icon
1246
National Beverage
FIZZ
$2.92B
$527K ﹤0.01%
14,280
+4,322
+43% +$187K
CRNX icon
1247
Crinetics Pharmaceuticals
CRNX
$8.97B
$522K ﹤0.01%
+12,544
New +$401K
DG icon
1248
Dollar General
DG
$27.1B
$521K ﹤0.01%
+5,042
New +$553K
CNP icon
1249
CenterPoint Energy
CNP
$26.7B
$518K ﹤0.01%
13,352
-191,090
-93% -$7.22M
AZZ icon
1250
AZZ Inc
AZZ
$4.54B
$517K ﹤0.01%
+4,737
New +$526K
48 49
50
51 52

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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.