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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
UTL icon
1251
Unitil
UTL
$993M
$512K ﹤0.01%
+9,813
New +$544K
NEO icon
1252
NeoGenomics
NEO
$2.11B
$508K ﹤0.01%
+69,460
New +$561K
BMBL icon
1253
Bumble
BMBL
$351M
$504K ﹤0.01%
+76,553
New +$386K
ELME
1254
Elme Communities
ELME
$145M
$503K ﹤0.01%
31,648
+7,278
+30% +$116K
LGIH icon
1255
LGI Homes
LGIH
$1.35B
$499K ﹤0.01%
9,682
+6,515
+206% +$356K
ELP
1256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$497K ﹤0.01%
54,449
– –
MEI icon
1257
Methode Electronics
MEI
$605M
$497K ﹤0.01%
52,219
+25,872
+98% +$190K
SRTA
1258
Strata Critical Medical Inc
SRTA
$526M
$495K ﹤0.01%
+122,927
New +$400K
CC icon
1259
Chemours
CC
$2.29B
$495K ﹤0.01%
+43,207
New +$487K
PMTS icon
1260
CPI Card Group
PMTS
$333M
$493K ﹤0.01%
20,796
-1,925
-8% -$45.4K
APAM icon
1261
Artisan Partners
APAM
$2.99B
$493K ﹤0.01%
11,120
-38,511
-78% -$1.54M
CARS icon
1262
Cars.com
CARS
$652M
$487K ﹤0.01%
41,069
+794
+2% +$8.74K
ATNI icon
1263
ATN International
ATNI
$493M
$483K ﹤0.01%
29,746
+3,776
+15% +$61.5K
PBF icon
1264
PBF Energy
PBF
$8.62B
$483K ﹤0.01%
22,275
+1,162
+6% +$22.1K
WSBF icon
1265
Waterstone Financial
WSBF
$380M
$482K ﹤0.01%
34,872
-10,538
-23% -$135K
HI
1266
DELISTED
Hillenbrand
HI
$481K ﹤0.01%
+23,970
New +$499K
LSAK icon
1267
Lesaka Technologies
LSAK
$414M
$481K ﹤0.01%
107,023
-1,457
-1% -$6.32K
BPRN icon
1268
Princeton Bancorp
BPRN
$297M
$479K ﹤0.01%
15,688
+3,044
+24% +$91.9K
MIDD icon
1269
Middleby
MIDD
$5.27B
$478K ﹤0.01%
+3,322
New +$468K
NOAH
1270
Noah Holdings
NOAH
$588M
$477K ﹤0.01%
39,930
-27,092
-40% -$273K
UL icon
1271
Unilever
UL
$134B
$475K ﹤0.01%
6,907
+3,173
+85% +$223K
TSBK icon
1272
Timberland Bancorp
TSBK
$360M
$475K ﹤0.01%
15,230
+1,529
+11% +$46.5K
CAAS icon
1273
China Automotive Systems
CAAS
$148M
$472K ﹤0.01%
115,648
-10,632
-8% -$42.8K
FFIN icon
1274
First Financial Bankshares
FFIN
$5.04B
$469K ﹤0.01%
+13,023
New +$451K
VRNT
1275
DELISTED
Verint Systems
VRNT
$468K ﹤0.01%
+23,807
New +$416K
49 50
51
52 53

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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.