We are live on ! Find out more
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
PATH icon
1251
UiPath
PATH
$8.04B
$635K ﹤0.01%
+38,738
New +$603K
DH icon
1252
Definitive Healthcare
DH
$67.9M
$634K ﹤0.01%
220,985
-34,255
-13% -$95K
ATNI icon
1253
ATN International
ATNI
$492M
$629K ﹤0.01%
27,567
-691
-2% -$12.8K
CGBD icon
1254
Carlyle Secured Lending
CGBD
$784M
$628K ﹤0.01%
50,263
-50,673
-50% -$631K
STRT icon
1255
STRATTEC Security
STRT
$340M
$626K ﹤0.01%
8,221
+1,385
+20% +$99.2K
MXL icon
1256
MaxLinear
MXL
$7B
$622K ﹤0.01%
+35,679
New +$581K
TCX icon
1257
Tucows
TCX
$137M
$617K ﹤0.01%
27,862
-9,038
-24% -$184K
GPN icon
1258
Global Payments
GPN
$24.3B
$617K ﹤0.01%
+7,972
New +$642K
QBTS icon
1259
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$616K ﹤0.01%
+23,563
New +$686K
RBCAA icon
1260
Republic Bancorp
RBCAA
$1.93B
$609K ﹤0.01%
8,827
-1,020
-10% -$70.6K
TKO icon
1261
TKO Group
TKO
$14.4B
$606K ﹤0.01%
+2,899
New +$563K
OIS icon
1262
Oil States International
OIS
$530M
$604K ﹤0.01%
+89,281
New +$573K
BCAL icon
1263
Southern California Bancorp
BCAL
$701M
$604K ﹤0.01%
+32,373
New +$595K
SAN icon
1264
Banco Santander
SAN
$211B
$602K ﹤0.01%
+51,281
New +$544K
CNXN icon
1265
PC Connection
CNXN
$2.04B
$600K ﹤0.01%
10,386
-3,180
-23% -$189K
ASTS icon
1266
AST SpaceMobile
ASTS
$21.5B
$598K ﹤0.01%
+8,231
New +$587K
RRGB icon
1267
Red Robin
RRGB
$189M
$588K ﹤0.01%
145,205
-22,116
-13% -$111K
STRZ
1268
Starz Entertainment Corp
STRZ
$488M
$587K ﹤0.01%
50,176
– –
MANH icon
1269
Manhattan Associates
MANH
$11.4B
$586K ﹤0.01%
+3,384
New +$619K
SEE
1270
DELISTED
Sealed Air
SEE
$580K ﹤0.01%
+14,005
New +$542K
ANIK icon
1271
Anika Therapeutics
ANIK
$285M
$575K ﹤0.01%
59,881
+13,943
+30% +$134K
KELYA icon
1272
Kelly Services Class A
KELYA
$547M
$573K ﹤0.01%
65,077
-34,900
-35% -$355K
OXM icon
1273
Oxford Industries
OXM
$547M
$571K ﹤0.01%
+16,693
New +$621K
QUAD icon
1274
Quad
QUAD
$502M
$570K ﹤0.01%
90,877
-5,721
-6% -$33.6K
CHE icon
1275
Chemed
CHE
$7.08B
$569K ﹤0.01%
1,331
-256
-16% -$111K
49 50
51
52 53

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.