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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
+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
SHOE
1276
Shoe Station Group
SHOE
$419M
$566K ﹤0.01%
33,511
+4,850
+17% +$89.1K
SEDG icon
1277
SolarEdge
SEDG
$1.99B
$562K ﹤0.01%
+19,471
New +$679K
SSTI icon
1278
SoundThinking
SSTI
$106M
$555K ﹤0.01%
69,078
-14,478
-17% -$126K
MAPS
1279
DELISTED
WM TECHNOLOGY INC A
MAPS
$553K ﹤0.01%
670,362
-48,759
-7% -$48K
TFX icon
1280
Teleflex
TFX
$5.77B
$551K ﹤0.01%
4,518
-17,042
-79% -$2.07M
TRNO icon
1281
Terreno Realty
TRNO
$7.5B
$551K ﹤0.01%
+9,379
New +$565K
LBRDK icon
1282
Liberty Broadband Class C
LBRDK
$5.19B
$551K ﹤0.01%
+11,328
New +$589K
MNSB icon
1283
MainStreet Bancshares
MNSB
$179M
$549K ﹤0.01%
26,971
+9,067
+51% +$177K
VIV icon
1284
Telefônica Brasil
VIV
$18.2B
$548K ﹤0.01%
+46,210
New +$573K
CLPR
1285
Clipper Realty
CLPR
$52.8M
$548K ﹤0.01%
143,378
+1,123
+0.8% +$4.2K
HBT icon
1286
HBT Financial
HBT
$1.35B
$543K ﹤0.01%
21,021
-244
-1% -$6.02K
OPK icon
1287
Opko Health
OPK
$1.04B
$543K ﹤0.01%
430,630
+37,869
+10% +$52.7K
BHR
1288
Braemar Hotels & Resorts
BHR
$140M
$542K ﹤0.01%
188,865
+14,340
+8% +$38.7K
SYK icon
1289
Stryker
SYK
$131B
$540K ﹤0.01%
1,537
-51,440
-97% -$18.7M
PHI icon
1290
PLDT
PHI
$4.22B
$540K ﹤0.01%
24,834
+6,571
+36% +$135K
GSIT icon
1291
GSI Technology
GSIT
$261M
$537K ﹤0.01%
86,431
+17,752
+26% +$127K
AL
1292
DELISTED
Air Lease Corp
AL
$537K ﹤0.01%
8,353
-20,861
-71% -$1.33M
OSG
1293
Octave Specialty Group
OSG
$209M
$535K ﹤0.01%
68,773
-36,692
-35% -$314K
LOAR icon
1294
Loar Holdings
LOAR
$6.91B
$528K ﹤0.01%
7,759
-5,415
-41% -$395K
BGC icon
1295
BGC Group
BGC
$5.17B
$526K ﹤0.01%
58,931
-248,442
-81% -$2.24M
HFWA icon
1296
Heritage Financial
HFWA
$1.23B
$526K ﹤0.01%
+22,248
New +$524K
BTDR icon
1297
Bitdeer Technologies
BTDR
$2.4B
$526K ﹤0.01%
46,893
+32,034
+216% +$516K
NIC icon
1298
Nicolet Bankshares
NIC
$3.75B
$523K ﹤0.01%
4,310
+131
+3% +$16.6K
WMK icon
1299
Weis Markets
WMK
$1.78B
$520K ﹤0.01%
8,107
+3,429
+73% +$229K
PD icon
1300
PagerDuty
PD
$878M
$513K ﹤0.01%
39,097
-609,474
-94% -$8.89M
50 51
52
53 54

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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.