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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
STRT icon
1276
STRATTEC Security
STRT
$341M
$465K ﹤0.01%
+6,836
New +$459K
FMNB icon
1277
Farmers National Banc Corp
FMNB
$969M
$465K ﹤0.01%
32,265
-37,154
-54% -$532K
AAMI
1278
Acadian Asset Management
AAMI
$3.23B
$463K ﹤0.01%
9,613
-27,548
-74% -$1.23M
PRAA icon
1279
PRA Group
PRAA
$786M
$461K ﹤0.01%
+29,851
New +$483K
SKWD icon
1280
Skyward Specialty Insurance
SKWD
$2.42B
$457K ﹤0.01%
+9,608
New +$481K
KRMD icon
1281
KORU Medical Systems
KRMD
$153M
$451K ﹤0.01%
117,663
+35,032
+42% +$134K
HVT icon
1282
Haverty Furniture Companies
HVT
$447M
$438K ﹤0.01%
+19,959
New +$443K
KINS icon
1283
Kingstone Companies
KINS
$279M
$438K ﹤0.01%
+29,774
New +$437K
CERS icon
1284
Cerus
CERS
$564M
$437K ﹤0.01%
274,739
-21,360
-7% -$28.8K
SAMG icon
1285
Silvercrest Asset Management
SAMG
$79.3M
$434K ﹤0.01%
27,572
+6,399
+30% +$104K
BPRN icon
1286
Princeton Bancorp
BPRN
$295M
$432K ﹤0.01%
13,580
-2,108
-13% -$68K
PCG icon
1287
PG&E
PCG
$38.5B
$432K ﹤0.01%
+28,653
New +$418K
ANIK icon
1288
Anika Therapeutics
ANIK
$285M
$432K ﹤0.01%
45,938
+2,944
+7% +$28.1K
TSBK icon
1289
Timberland Bancorp
TSBK
$360M
$430K ﹤0.01%
12,921
-2,309
-15% -$76.6K
BLBD icon
1290
Blue Bird Corp
BLBD
$2.05B
$429K ﹤0.01%
+7,448
New +$389K
IRMD icon
1291
iRadimed
IRMD
$1.11B
$426K ﹤0.01%
5,982
-6,197
-51% -$413K
DKS icon
1292
Dick's Sporting Goods
DKS
$18B
$425K ﹤0.01%
1,914
-4,473
-70% -$974K
GPC icon
1293
Genuine Parts
GPC
$18.5B
$425K ﹤0.01%
+3,068
New +$412K
HAIN icon
1294
Hain Celestial
HAIN
$53.4M
$424K ﹤0.01%
268,219
-338,208
-56% -$576K
ATNI icon
1295
ATN International
ATNI
$495M
$423K ﹤0.01%
28,258
-1,488
-5% -$24.6K
SB icon
1296
Safe Bulkers
SB
$780M
$420K ﹤0.01%
94,571
-30,001
-24% -$127K
RGTI icon
1297
Rigetti Computing
RGTI
$6.2B
$419K ﹤0.01%
14,073
– –
RHI icon
1298
Robert Half
RHI
$4.26B
$417K ﹤0.01%
12,272
-838
-6% -$31.4K
EPC icon
1299
Edgewell Personal Care
EPC
$1.32B
$417K ﹤0.01%
+20,461
New +$480K
DLTR icon
1300
Dollar Tree
DLTR
$24.8B
$414K ﹤0.01%
4,382
-2,299
-34% -$246K
50 51
52
53 54

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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.