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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
+7.76%
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
$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
GT icon
1226
Goodyear
GT
$1.78B
$718K ﹤0.01%
+81,912
New +$645K
LEU icon
1227
Centrus Energy
LEU
$3.83B
$715K ﹤0.01%
+2,945
New +$889K
CNMD icon
1228
CONMED
CNMD
$1.49B
$708K ﹤0.01%
+17,427
New +$758K
ASMB icon
1229
Assembly Biosciences
ASMB
$594M
$707K ﹤0.01%
20,802
+9,646
+86% +$311K
GSBC icon
1230
Great Southern Bancorp
GSBC
$888M
$696K ﹤0.01%
11,304
-5,570
-33% -$335K
MCBS icon
1231
MetroCity Bankshares
MCBS
$1.05B
$695K ﹤0.01%
26,201
+503
+2% +$13.4K
INFU icon
1232
InfuSystem Holdings
INFU
$249M
$695K ﹤0.01%
77,477
-25,160
-25% -$241K
PDS
1233
Precision Drilling
PDS
$1.06B
$693K ﹤0.01%
9,651
-5,758
-37% -$354K
SCI icon
1234
Service Corp International
SCI
$11.3B
$690K ﹤0.01%
+8,850
New +$708K
SLSR
1235
Solaris Resources
SLSR
$1.3B
$684K ﹤0.01%
85,400
+32,900
+63% +$228K
TMP icon
1236
Tompkins Financial
TMP
$1.45B
$684K ﹤0.01%
9,433
-1,031
-10% -$70.7K
MCK icon
1237
McKesson
MCK
$99.9B
$679K ﹤0.01%
828
-1,700
-67% -$1.39M
KINS icon
1238
Kingstone Companies
KINS
$282M
$679K ﹤0.01%
40,349
+10,575
+36% +$161K
PM icon
1239
Philip Morris
PM
$294B
$677K ﹤0.01%
4,220
-705,015
-99% -$109M
MTCH icon
1240
Match Group
MTCH
$8.56B
$675K ﹤0.01%
+20,898
New +$687K
CIVB icon
1241
Civista Bancshares
CIVB
$595M
$669K ﹤0.01%
30,094
-10,809
-26% -$239K
CHCT
1242
Community Healthcare Trust
CHCT
$433M
$667K ﹤0.01%
40,607
+9,712
+31% +$145K
CFFN icon
1243
Capitol Federal Financial
CFFN
$1.09B
$666K ﹤0.01%
97,782
-19,775
-17% -$129K
BCPC
1244
Balchem Corp
BCPC
$5.65B
$663K ﹤0.01%
+4,321
New +$659K
FBIZ icon
1245
First Business Financial Services
FBIZ
$601M
$662K ﹤0.01%
12,189
-220
-2% -$11.5K
SPFI icon
1246
South Plains Financial
SPFI
$859M
$657K ﹤0.01%
16,921
+199
+1% +$7.62K
BNY
1247
Bank of New York Mellon
BNY
$110B
$656K ﹤0.01%
5,650
-498
-8% -$55.1K
HVT icon
1248
Haverty Furniture Companies
HVT
$450M
$644K ﹤0.01%
27,568
+7,609
+38% +$171K
SRI icon
1249
Stoneridge
SRI
$201M
$644K ﹤0.01%
111,185
+6,200
+6% +$39K
WSC icon
1250
WillScot Mobile Mini Holdings
WSC
$4.17B
$636K ﹤0.01%
+33,766
New +$681K
48 49
50
51 52

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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.