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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
CLPR
1276
Clipper Realty
CLPR
$51.7M
$467K ﹤0.01%
127,137
+27,908
+28% +$107K
DHT icon
1277
DHT Holdings
DHT
$3.11B
$463K ﹤0.01%
+42,832
New +$472K
MCRI icon
1278
Monarch Casino & Resort
MCRI
$2.21B
$463K ﹤0.01%
5,353
+1,225
+30% +$98.8K
PRMB
1279
Primo Brands
PRMB
$8.98B
$461K ﹤0.01%
15,557
-47,870
-75% -$1.53M
CVGW
1280
DELISTED
Calavo Growers
CVGW
$457K ﹤0.01%
17,205
+4,843
+39% +$127K
UEIC icon
1281
Universal Electronics
UEIC
$73.8M
$456K ﹤0.01%
68,846
-13,946
-17% -$85.2K
ANIK icon
1282
Anika Therapeutics
ANIK
$288M
$455K ﹤0.01%
42,994
+8,573
+25% +$108K
PSNL icon
1283
Personalis
PSNL
$1.53B
$451K ﹤0.01%
+68,679
New +$319K
SB icon
1284
Safe Bulkers
SB
$782M
$450K ﹤0.01%
124,572
-183,705
-60% -$658K
DOMO icon
1285
Domo
DOMO
$184M
$449K ﹤0.01%
32,167
+21,361
+198% +$215K
TLK icon
1286
Telkom Indonesia
TLK
$14.5B
$449K ﹤0.01%
+26,491
New +$424K
CFR icon
1287
Cullen/Frost Bankers
CFR
$10.5B
$441K ﹤0.01%
+3,434
New +$420K
RBCAA icon
1288
Republic Bancorp
RBCAA
$1.91B
$439K ﹤0.01%
6,002
-242
-4% -$16.5K
UIS icon
1289
Unisys
UIS
$210M
$438K ﹤0.01%
+96,758
New +$435K
INFU icon
1290
InfuSystem Holdings
INFU
$248M
$435K ﹤0.01%
69,772
+19,554
+39% +$108K
FIZZ icon
1291
National Beverage
FIZZ
$2.94B
$431K ﹤0.01%
9,958
+4,631
+87% +$204K
YUMC icon
1292
Yum China
YUMC
$16.4B
$430K ﹤0.01%
9,600
-164,091
-94% -$7.34M
NTES icon
1293
NetEase
NTES
$78.4B
$429K ﹤0.01%
3,191
+723
+29% +$83.1K
MLM icon
1294
Martin Marietta Materials
MLM
$33B
$429K ﹤0.01%
781
+330
+73% +$174K
AOUT icon
1295
American Outdoor Brands
AOUT
$158M
$423K ﹤0.01%
40,518
-6,420
-14% -$73.4K
NWSA icon
1296
News Corp Class A
NWSA
$15.7B
$423K ﹤0.01%
+14,229
New +$391K
NXT icon
1297
Nextpower Inc
NXT
$16B
$423K ﹤0.01%
+7,772
New +$390K
CR icon
1298
Crane Co
CR
$12.7B
$420K ﹤0.01%
+2,212
New +$367K
CL icon
1299
Colgate-Palmolive
CL
$74.1B
$418K ﹤0.01%
4,596
-134,230
-97% -$12.3M
OPRX icon
1300
OptimizeRx
OPRX
$150M
$418K ﹤0.01%
+30,944
New +$339K
50 51
52
53 54

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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.