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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
FBRT
1251
Franklin BSP Realty Trust
FBRT
$677M
$515K ﹤0.01%
+47,443
New +$523K
THM
1252
International Tower Hill Mines
THM
$685M
$513K ﹤0.01%
313,156
+192,556
+160% +$250K
ACIC icon
1253
American Coastal Insurance
ACIC
$461M
$511K ﹤0.01%
+44,907
New +$489K
CCS icon
1254
Century Communities
CCS
$2.02B
$510K ﹤0.01%
8,053
-17,270
-68% -$1.09M
RMR icon
1255
The RMR Group
RMR
$342M
$510K ﹤0.01%
32,436
+22,115
+214% +$370K
CRCT icon
1256
Cricut
CRCT
$1.22B
$509K ﹤0.01%
80,960
-2,810
-3% -$16.5K
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.17B
$506K ﹤0.01%
27,136
-208,286
-88% -$3.89M
BHB icon
1258
Bar Harbor Bankshares
BHB
$679M
$505K ﹤0.01%
16,577
-9,945
-37% -$311K
BDTX icon
1259
Black Diamond Therapeutics
BDTX
$117M
$499K ﹤0.01%
+131,635
New +$385K
CHDN icon
1260
Churchill Downs
CHDN
$6.19B
$498K ﹤0.01%
5,133
+2,930
+133% +$301K
GSM icon
1261
FerroAtlántica
GSM
$820M
$496K ﹤0.01%
108,997
+55,292
+103% +$237K
ATMU icon
1262
Atmus Filtration Technologies
ATMU
$4.06B
$495K ﹤0.01%
+10,984
New +$461K
TEM
1263
Tempus AI
TEM
$9.76B
$493K ﹤0.01%
6,109
+1,642
+37% +$115K
IOSP icon
1264
Innospec
IOSP
$2.31B
$491K ﹤0.01%
+6,359
New +$531K
UHAL icon
1265
U-Haul Holding Co
UHAL
$14.5B
$490K ﹤0.01%
8,587
+7,675
+842% +$452K
AEE icon
1266
Ameren
AEE
$30.3B
$488K ﹤0.01%
4,673
-71,940
-94% -$7.18M
ZVRA icon
1267
Zevra Therapeutics
ZVRA
$667M
$485K ﹤0.01%
+51,049
New +$512K
CDW icon
1268
CDW
CDW
$17.3B
$481K ﹤0.01%
+3,017
New +$513K
UL icon
1269
Unilever
UL
$135B
$480K ﹤0.01%
7,195
+288
+4% +$19.9K
IE icon
1270
Ivanhoe Electric
IE
$1.66B
$477K ﹤0.01%
+38,847
New +$384K
BHR
1271
Braemar Hotels & Resorts
BHR
$140M
$476K ﹤0.01%
174,525
+104,220
+148% +$263K
UROY
1272
Uranium Royalty Corp
UROY
$1.58B
$474K ﹤0.01%
+110,000
New +$332K
CHCT
1273
Community Healthcare Trust
CHCT
$437M
$473K ﹤0.01%
+30,895
New +$484K
ADUS icon
1274
Addus HomeCare
ADUS
$2.2B
$468K ﹤0.01%
3,970
-22,544
-85% -$2.53M
DK icon
1275
Delek US
DK
$4.18B
$465K ﹤0.01%
+14,421
New +$377K
49 50
51
52 53

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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.