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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
CW icon
1301
Curtiss-Wright
CW
$25.7B
$411K ﹤0.01%
+757
New +$373K
CR icon
1302
Crane Co
CR
$12.7B
$407K ﹤0.01%
2,212
– –
VRRM icon
1303
Verra Mobility
VRRM
$708M
$401K ﹤0.01%
16,231
-42,505
-72% -$1.05M
MATX icon
1304
Matsons
MATX
$6.44B
$400K ﹤0.01%
+4,056
New +$434K
REG icon
1305
Regency Centers
REG
$14B
$399K ﹤0.01%
+5,475
New +$391K
LSAK icon
1306
Lesaka Technologies
LSAK
$413M
$397K ﹤0.01%
95,649
-11,374
-11% -$51.4K
BZ icon
1307
Kanzhun
BZ
$6.92B
$397K ﹤0.01%
+16,982
New +$364K
MTDR icon
1308
Matador Resources
MTDR
$6.42B
$395K ﹤0.01%
+8,802
New +$430K
KN icon
1309
Knowles
KN
$3.31B
$394K ﹤0.01%
+16,909
New +$346K
CWT icon
1310
California Water Service
CWT
$3.11B
$390K ﹤0.01%
+8,504
New +$391K
WM icon
1311
Waste Management
WM
$89.8B
$385K ﹤0.01%
1,744
-7,630
-81% -$1.72M
CARE icon
1312
Carter Bankshares
CARE
$760M
$384K ﹤0.01%
19,793
-12,194
-38% -$227K
ORI icon
1313
Old Republic International
ORI
$10.3B
$379K ﹤0.01%
+8,932
New +$345K
MNSB icon
1314
MainStreet Bancshares
MNSB
$176M
$373K ﹤0.01%
+17,904
New +$377K
LFVN icon
1315
LifeVantage
LFVN
$81.6M
$371K ﹤0.01%
38,160
-21,810
-36% -$273K
FLXS icon
1316
Flexsteel Industries
FLXS
$302M
$371K ﹤0.01%
7,994
-628
-7% -$26K
ACCO icon
1317
Acco Brands
ACCO
$404M
$370K ﹤0.01%
92,773
-88,182
-49% -$344K
RCMT icon
1318
RCM Technologies
RCMT
$202M
$370K ﹤0.01%
13,921
-3,597
-21% -$92.3K
CFFI icon
1319
C&F Financial
CFFI
$284M
$369K ﹤0.01%
5,491
+179
+3% +$12.2K
PKE icon
1320
Park Aerospace
PKE
$812M
$369K ﹤0.01%
+18,136
New +$329K
ATLO icon
1321
AMES National
ATLO
$282M
$367K ﹤0.01%
18,145
+3,062
+20% +$58.9K
CL icon
1322
Colgate-Palmolive
CL
$73.8B
$366K ﹤0.01%
4,582
-14
-0.3% -$1.19K
FSBC icon
1323
Five Star Bancorp
FSBC
$1.16B
$366K ﹤0.01%
11,367
+1,184
+12% +$37.2K
PFBC icon
1324
Preferred Bank
PFBC
$1.27B
$366K ﹤0.01%
4,045
-2,884
-42% -$267K
RLI icon
1325
RLI Corp
RLI
$5.79B
$363K ﹤0.01%
+5,572
New +$377K
51 52
53
54 55

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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.