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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
+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
TDC icon
1326
Teradata
TDC
$2.52B
$447K ﹤0.01%
14,684
-58,601
-80% -$1.53M
UBSI icon
1327
United Bankshares
UBSI
$6.71B
$447K ﹤0.01%
+11,634
New +$433K
BPRN icon
1328
Princeton Bancorp
BPRN
$298M
$427K ﹤0.01%
12,317
-1,263
-9% -$41.6K
SPWH icon
1329
Sportsman's Warehouse
SPWH
$47.2M
$426K ﹤0.01%
291,874
-44,013
-13% -$95.7K
EGY icon
1330
Vaalco Energy
EGY
$595M
$424K ﹤0.01%
116,430
+98,960
+566% +$366K
KPTI icon
1331
Karyopharm Therapeutics
KPTI
$44.9M
$421K ﹤0.01%
+57,212
New +$350K
TEM
1332
Tempus AI
TEM
$9.75B
$419K ﹤0.01%
7,104
+995
+16% +$77.8K
MYPS icon
1333
PLAYSTUDIOS Inc
MYPS
$67.3M
$419K ﹤0.01%
642,930
-72,275
-10% -$56.3K
PLX icon
1334
Protalix BioTherapeutics
PLX
$198M
$418K ﹤0.01%
232,093
-168,305
-42% -$344K
ALTO icon
1335
Alto Ingredients
ALTO
$327M
$417K ﹤0.01%
144,685
+42,327
+41% +$79.8K
HSY icon
1336
Hershey
HSY
$37.3B
$416K ﹤0.01%
2,286
-13,174
-85% -$2.41M
DEA
1337
Easterly Government Properties
DEA
$1.18B
$415K ﹤0.01%
19,605
-46,963
-71% -$1.02M
TSBK icon
1338
Timberland Bancorp
TSBK
$360M
$415K ﹤0.01%
11,593
-1,328
-10% -$44.9K
PFIS icon
1339
Peoples Financial Services
PFIS
$714M
$415K ﹤0.01%
8,513
+2,040
+32% +$98.6K
AROC icon
1340
Archrock
AROC
$5.89B
$413K ﹤0.01%
+15,877
New +$395K
COFS icon
1341
Choiceone Financial
COFS
$517M
$413K ﹤0.01%
+13,977
New +$413K
BHB icon
1342
Bar Harbor Bankshares
BHB
$681M
$413K ﹤0.01%
13,286
-3,291
-20% -$100K
CSV icon
1343
Carriage Services
CSV
$554M
$411K ﹤0.01%
9,727
-2,722
-22% -$118K
DGX icon
1344
Quest Diagnostics
DGX
$26.1B
$411K ﹤0.01%
+2,370
New +$432K
FMBH icon
1345
First Mid Bancshares
FMBH
$1.39B
$410K ﹤0.01%
10,523
-4,373
-29% -$166K
CR icon
1346
Crane Co
CR
$12.8B
$408K ﹤0.01%
2,212
– –
G icon
1347
Genpact
G
$5.66B
$407K ﹤0.01%
+8,700
New +$376K
CFFI icon
1348
C&F Financial
CFFI
$288M
$399K ﹤0.01%
5,491
– –
UIS icon
1349
Unisys
UIS
$205M
$398K ﹤0.01%
144,295
+63,795
+79% +$199K
CME icon
1350
CME Group
CME
$95B
$397K ﹤0.01%
+1,452
New +$395K
52 53
54
55 56

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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.