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
+15.89%
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
BXP icon
1351
Boston Properties
BXP
$10.8B
$306K ﹤0.01%
+4,537
New +$302K
EHC icon
1352
Encompass Health
EHC
$12.3B
$306K ﹤0.01%
+2,492
New +$285K
COLB icon
1353
Columbia Banking Systems
COLB
$9.12B
$303K ﹤0.01%
+12,967
New +$301K
NWL icon
1354
Newell Brands
NWL
$2.62B
$299K ﹤0.01%
55,440
-220,939
-80% -$1.17M
KRMD icon
1355
KORU Medical Systems
KRMD
$152M
$296K ﹤0.01%
82,631
+15,714
+23% +$44.6K
MAX icon
1356
MediaAlpha
MAX
$787M
$296K ﹤0.01%
26,987
-14,296
-35% -$138K
VTR icon
1357
Ventas
VTR
$45.7B
$295K ﹤0.01%
4,678
-56,565
-92% -$3.69M
AAT
1358
American Assets Trust
AAT
$1.39B
$295K ﹤0.01%
+14,941
New +$291K
CLDT
1359
Chatham Lodging
CLDT
$590M
$294K ﹤0.01%
42,159
-17,445
-29% -$122K
DV icon
1360
DoubleVerify
DV
$2.04B
$292K ﹤0.01%
+19,487
New +$267K
FSBC icon
1361
Five Star Bancorp
FSBC
$1.16B
$291K ﹤0.01%
10,183
-1,175
-10% -$32.3K
EEFT icon
1362
Euronet Worldwide
EEFT
$2.66B
$288K ﹤0.01%
+2,845
New +$294K
MSGS icon
1363
Madison Square Garden
MSGS
$9.97B
$288K ﹤0.01%
+1,379
New +$266K
TEM
1364
Tempus AI
TEM
$9.85B
$284K ﹤0.01%
+4,467
New +$256K
PTC icon
1365
PTC
PTC
$16.1B
$283K ﹤0.01%
+1,645
New +$265K
OSBC icon
1366
Old Second Bancorp
OSBC
$1.31B
$281K ﹤0.01%
15,857
-21,294
-57% -$347K
KMT icon
1367
Kennametal
KMT
$2.35B
$278K ﹤0.01%
+12,119
New +$252K
TKC icon
1368
Turkcell
TKC
$4.74B
$278K ﹤0.01%
45,955
-9,688
-17% -$58.8K
HXL icon
1369
Hexcel
HXL
$7.74B
$278K ﹤0.01%
4,916
-60,301
-92% -$3.19M
TXNM
1370
TXNM Energy Inc
TXNM
$5.91B
$276K ﹤0.01%
+4,900
New +$267K
NTRS icon
1371
Northern Trust
NTRS
$35B
$275K ﹤0.01%
2,171
-14,542
-87% -$1.49M
FBK icon
1372
FB Financial Corp
FBK
$3.1B
$274K ﹤0.01%
+6,050
New +$263K
DEA
1373
Easterly Government Properties
DEA
$1.16B
$273K ﹤0.01%
+12,300
New +$268K
FRME icon
1374
First Merchants
FRME
$2.72B
$270K ﹤0.01%
+7,047
New +$261K
ATLO icon
1375
AMES National
ATLO
$281M
$269K ﹤0.01%
15,083
+1,017
+7% +$17.7K
53 54
55
56 57

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 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.