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
+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
CORZ icon
1326
Core Scientific
CORZ
$6.57B
$356K ﹤0.01%
+19,828
New +$291K
EML icon
1327
Eastern Company
EML
$155M
$354K ﹤0.01%
15,097
+441
+3% +$10.4K
PGC icon
1328
Peapack-Gladstone Financial
PGC
$824M
$351K ﹤0.01%
+12,718
New +$357K
CBFV icon
1329
CB Financial Services
CBFV
$189M
$350K ﹤0.01%
+10,551
New +$334K
ESS icon
1330
Essex Property Trust
ESS
$18.5B
$349K ﹤0.01%
1,304
+498
+62% +$135K
PPIH
1331
Perma-Pipe International
PPIH
$215M
$349K ﹤0.01%
14,893
-8,332
-36% -$215K
TPL icon
1332
Texas Pacific Land
TPL
$23.7B
$347K ﹤0.01%
+1,116
New +$351K
THFF icon
1333
First Financial Corp
THFF
$976M
$347K ﹤0.01%
6,149
-6,013
-49% -$340K
USB icon
1334
US Bancorp
USB
$102B
$346K ﹤0.01%
+7,161
New +$339K
PRA
1335
DELISTED
ProAssurance
PRA
$345K ﹤0.01%
14,392
– –
NL icon
1336
NLI Holdings
NL
$330M
$344K ﹤0.01%
55,866
– –
PHI icon
1337
PLDT
PHI
$4.22B
$342K ﹤0.01%
18,263
-326
-2% -$7K
EEFT icon
1338
Euronet Worldwide
EEFT
$2.69B
$338K ﹤0.01%
3,844
+999
+35% +$95.8K
PRMB
1339
Primo Brands
PRMB
$9.01B
$337K ﹤0.01%
15,259
-298
-2% -$7.71K
WMK icon
1340
Weis Markets
WMK
$1.78B
$336K ﹤0.01%
+4,678
New +$342K
BOKF icon
1341
BOK Financial
BOKF
$8.83B
$336K ﹤0.01%
3,014
-13,743
-82% -$1.47M
SVRA icon
1342
Savara
SVRA
$1.11B
$335K ﹤0.01%
93,867
-215,968
-70% -$639K
SLSR
1343
Solaris Resources
SLSR
$1.31B
$335K ﹤0.01%
+52,500
New +$279K
TSQ icon
1344
Townsquare Media
TSQ
$106M
$334K ﹤0.01%
49,739
+29,782
+149% +$216K
COLB icon
1345
Columbia Banking Systems
COLB
$9.19B
$334K ﹤0.01%
12,967
– –
GLAD icon
1346
Gladstone Capital
GLAD
$449M
$328K ﹤0.01%
+14,978
New +$394K
MATW icon
1347
Matthews International
MATW
$722M
$323K ﹤0.01%
13,310
-30,667
-70% -$753K
GLDG
1348
GoldMining Inc
GLDG
$226M
$323K ﹤0.01%
264,600
+251,500
+1,920% +$232K
VOYA icon
1349
Voya Financial
VOYA
$9.09B
$320K ﹤0.01%
+4,278
New +$315K
RGLD icon
1350
Royal Gold
RGLD
$19.5B
$315K ﹤0.01%
+1,572
New +$272K
52 53
54
55 56

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.