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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
SD icon
1326
SandRidge Energy
SD
$529M
$348K ﹤0.01%
32,134
+18,631
+138% +$190K
CUZ icon
1327
Cousins Properties
CUZ
$4.85B
$346K ﹤0.01%
+11,513
New +$325K
XHR
1328
Xenia Hotels & Resorts
XHR
$1.73B
$345K ﹤0.01%
+27,467
New +$314K
WBD icon
1329
Warner Bros
WBD
$69.3B
$345K ﹤0.01%
30,101
-406,152
-93% -$3.79M
HNST icon
1330
The Honest Company
HNST
$544M
$345K ﹤0.01%
67,750
-235,857
-78% -$1.13M
RHP icon
1331
Ryman Hospitality Properties
RHP
$7.82B
$344K ﹤0.01%
+3,488
New +$326K
SOLV icon
1332
Solventum
SOLV
$14.5B
$343K ﹤0.01%
+4,517
New +$320K
KIDS icon
1333
OrthoPediatrics
KIDS
$649M
$342K ﹤0.01%
15,901
+1,753
+12% +$37.9K
GE icon
1334
GE Aerospace
GE
$379B
$341K ﹤0.01%
+1,324
New +$291K
WEX icon
1335
WEX
WEX
$6.48B
$338K ﹤0.01%
+2,304
New +$309K
IRDM icon
1336
Iridium Communications
IRDM
$5.26B
$337K ﹤0.01%
+11,173
New +$291K
SAMG icon
1337
Silvercrest Asset Management
SAMG
$78.6M
$336K ﹤0.01%
21,173
+3,532
+20% +$53.3K
JHG
1338
DELISTED
Janus Henderson
JHG
$335K ﹤0.01%
+8,623
New +$304K
EML icon
1339
Eastern Company
EML
$154M
$334K ﹤0.01%
14,656
-1,283
-8% -$28.9K
BRSP
1340
BrightSpire Capital
BRSP
$628M
$331K ﹤0.01%
65,528
+15,871
+32% +$80.2K
ONIT
1341
Onity Group
ONIT
$321M
$330K ﹤0.01%
8,638
-1,693
-16% -$59.8K
MCB icon
1342
Metropolitan Bank Holding Corp
MCB
$1.17B
$330K ﹤0.01%
4,710
-10,438
-69% -$646K
PRA
1343
DELISTED
ProAssurance
PRA
$329K ﹤0.01%
14,392
-90,997
-86% -$2.1M
CFFI icon
1344
C&F Financial
CFFI
$288M
$328K ﹤0.01%
5,312
+684
+15% +$43.6K
HLX icon
1345
Helix Energy Solutions
HLX
$1.49B
$324K ﹤0.01%
+51,975
New +$344K
ENR icon
1346
Energizer
ENR
$1.56B
$317K ﹤0.01%
+15,709
New +$377K
TENB icon
1347
Tenable Holdings
TENB
$4.08B
$316K ﹤0.01%
+9,341
New +$303K
TK icon
1348
Teekay
TK
$1.03B
$314K ﹤0.01%
+38,030
New +$295K
FLXS icon
1349
Flexsteel Industries
FLXS
$301M
$311K ﹤0.01%
8,622
-1,619
-16% -$53.5K
PEBO icon
1350
Peoples Bancorp
PEBO
$1.48B
$308K ﹤0.01%
10,098
-33,217
-77% -$970K
52 53
54
55 56

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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.