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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
CERS icon
1301
Cerus
CERS
$558M
$418K ﹤0.01%
296,099
+97,592
+49% +$130K
RCMT icon
1302
RCM Technologies
RCMT
$203M
$413K ﹤0.01%
17,518
+676
+4% +$13.6K
ZM icon
1303
Zoom
ZM
$31.1B
$413K ﹤0.01%
+5,291
New +$409K
SRI icon
1304
Stoneridge
SRI
$198M
$412K ﹤0.01%
58,541
-30,396
-34% -$149K
UCB
1305
United Community Banks
UCB
$4.43B
$407K ﹤0.01%
13,672
-13,831
-50% -$384K
EFOR
1306
Everforth Inc
EFOR
$1.34B
$406K ﹤0.01%
8,123
+3,104
+62% +$170K
PHI icon
1307
PLDT
PHI
$4.23B
$404K ﹤0.01%
+18,589
New +$419K
STKL
1308
DELISTED
SunOpta
STKL
$401K ﹤0.01%
+69,400
New +$364K
VEL icon
1309
Velocity Financial
VEL
$725M
$392K ﹤0.01%
21,117
-27,243
-56% -$477K
ISRG icon
1310
Intuitive Surgical
ISRG
$141B
$388K ﹤0.01%
714
-52,789
-99% -$27.6M
ODC icon
1311
Oil-Dri
ODC
$1.29B
$387K ﹤0.01%
6,561
-2,037
-24% -$98.9K
NIC icon
1312
Nicolet Bankshares
NIC
$3.74B
$383K ﹤0.01%
3,100
-6,156
-67% -$719K
SCHL icon
1313
Scholastic
SCHL
$784M
$378K ﹤0.01%
+18,006
New +$328K
MGIC
1314
DELISTED
Magic Software Enterprises
MGIC
$377K ﹤0.01%
+19,705
New +$296K
KTOS icon
1315
Kratos Defense & Security Solutions
KTOS
$11.9B
$370K ﹤0.01%
+7,969
New +$289K
DLTH icon
1316
Duluth Holdings
DLTH
$156M
$370K ﹤0.01%
176,130
-68,412
-28% -$128K
LAC
1317
Lithium Americas
LAC
$1.26B
$370K ﹤0.01%
138,200
– –
WU icon
1318
Western Union
WU
$2.27B
$370K ﹤0.01%
+43,892
New +$417K
HLIO icon
1319
Helios Technologies
HLIO
$2.65B
$367K ﹤0.01%
+10,993
New +$331K
ZNTL icon
1320
Zentalis Pharmaceuticals
ZNTL
$312M
$365K ﹤0.01%
314,845
-46,391
-13% -$61.2K
INDB icon
1321
Independent Bank
INDB
$4.07B
$361K ﹤0.01%
+5,736
New +$349K
NL icon
1322
NLI Holdings
NL
$331M
$358K ﹤0.01%
55,866
-1,027
-2% -$7.74K
CWEN icon
1323
Clearway Energy Class C
CWEN
$7.02B
$356K ﹤0.01%
+11,116
New +$332K
GME icon
1324
GameStop
GME
$8.3B
$350K ﹤0.01%
+14,333
New +$384K
NAVI icon
1325
Navient
NAVI
$856M
$348K ﹤0.01%
24,710
+14,519
+142% +$187K
51 52
53
54 55

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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.