We are live on ! Find out more
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
SLRC icon
1301
SLR Investment Corp
SLRC
$712M
$509K ﹤0.01%
32,934
-35,463
-52% -$541K
KGEI
1302
Kolibri Global Energy
KGEI
$210M
$503K ﹤0.01%
127,600
-137,800
-52% -$600K
MITT
1303
TPG Mortgage Investment Trust
MITT
$214M
$501K ﹤0.01%
58,813
-37,897
-39% -$297K
ARAY icon
1304
Accuray
ARAY
$32.8M
$497K ﹤0.01%
602,114
+16,164
+3% +$20.2K
THM
1305
International Tower Hill Mines
THM
$680M
$493K ﹤0.01%
267,181
-45,975
-15% -$85.6K
BBIO icon
1306
BridgeBio Pharma
BBIO
$16B
$485K ﹤0.01%
+6,347
New +$417K
ATLO icon
1307
AMES National
ATLO
$283M
$481K ﹤0.01%
20,961
+2,816
+16% +$60.5K
GBTG icon
1308
American Express Global Business Travel
GBTG
$4.94B
$480K ﹤0.01%
+62,716
New +$486K
GIS icon
1309
General Mills
GIS
$20.6B
$479K ﹤0.01%
10,293
-561,180
-98% -$26.7M
PEPG icon
1310
PepGen
PEPG
$199M
$477K ﹤0.01%
73,306
+35,225
+93% +$183K
LIN icon
1311
Linde
LIN
$220B
$477K ﹤0.01%
1,119
-2,668
-70% -$1.14M
DLTH icon
1312
Duluth Holdings
DLTH
$153M
$474K ﹤0.01%
227,761
+5,605
+3% +$16.6K
RMR icon
1313
The RMR Group
RMR
$342M
$470K ﹤0.01%
31,544
-892
-3% -$13.6K
ERII icon
1314
Energy Recovery
ERII
$397M
$464K ﹤0.01%
+34,405
New +$522K
ED icon
1315
Consolidated Edison
ED
$40B
$464K ﹤0.01%
4,673
-4,452
-49% -$442K
SPNT icon
1316
SiriusPoint
SPNT
$2.68B
$464K ﹤0.01%
21,193
-57,601
-73% -$1.15M
KRP icon
1317
Kimbell Royalty Partners
KRP
$1.52B
$463K ﹤0.01%
+39,407
New +$505K
AIP icon
1318
Arteris
AIP
$1.4B
$463K ﹤0.01%
+29,854
New +$433K
FFIN icon
1319
First Financial Bankshares
FFIN
$5.05B
$461K ﹤0.01%
15,424
-6,654
-30% -$210K
LEN.B icon
1320
Lennar Class B
LEN.B
$20.6B
$458K ﹤0.01%
+4,816
New +$546K
AHCO icon
1321
AdaptHealth
AHCO
$763M
$456K ﹤0.01%
45,819
-318,024
-87% -$3.04M
SAMG icon
1322
Silvercrest Asset Management
SAMG
$79.2M
$455K ﹤0.01%
29,932
+2,360
+9% +$34.3K
OXY icon
1323
Occidental Petroleum
OXY
$57.6B
$454K ﹤0.01%
+11,049
New +$461K
PLRX icon
1324
Pliant Therapeutics
PLRX
$67.5M
$454K ﹤0.01%
371,951
+347,611
+1,428% +$522K
SVRA icon
1325
Savara
SVRA
$1.1B
$452K ﹤0.01%
74,882
-18,985
-20% -$93K
51 52
53
54 55

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.