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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
+15.44%
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
VAL icon
1351
Valaris
VAL
$5.94B
$315K ﹤0.01%
+6,463
New +$315K
WAFD icon
1352
WaFd
WAFD
$2.82B
$315K ﹤0.01%
+10,390
New +$318K
PFIS icon
1353
Peoples Financial Services
PFIS
$716M
$315K ﹤0.01%
+6,473
New +$331K
UIS icon
1354
Unisys
UIS
$211M
$314K ﹤0.01%
80,500
-16,258
-17% -$65.9K
CDP icon
1355
COPT Defense Properties
CDP
$4.24B
$314K ﹤0.01%
+10,798
New +$310K
FPH icon
1356
Five Point Holdings
FPH
$374M
$312K ﹤0.01%
50,970
-56,414
-53% -$328K
APOG icon
1357
Apogee Enterprises
APOG
$903M
$312K ﹤0.01%
+7,165
New +$308K
TMCI icon
1358
Treace Medical Concepts
TMCI
$301M
$307K ﹤0.01%
45,685
-53,530
-54% -$350K
AHR icon
1359
American Healthcare REIT
AHR
$10.2B
$305K ﹤0.01%
7,260
+165
+2% +$6.63K
MGIC
1360
DELISTED
Magic Software Enterprises
MGIC
$305K ﹤0.01%
14,928
-4,777
-24% -$97.1K
RVSB icon
1361
Riverview Bancorp
RVSB
$107M
$299K ﹤0.01%
55,769
+10,496
+23% +$54.6K
VYX icon
1362
NCR Voyix
VYX
$1.16B
$299K ﹤0.01%
23,804
-65,697
-73% -$866K
IPI icon
1363
Intrepid Potash
IPI
$486M
$296K ﹤0.01%
+9,671
New +$304K
KRG icon
1364
Kite Realty
KRG
$5.3B
$296K ﹤0.01%
13,260
+1,436
+12% +$32K
RIO icon
1365
Rio Tinto
RIO
$162B
$289K ﹤0.01%
+4,384
New +$271K
GPMT
1366
Granite Point Mortgage Trust
GPMT
$58.8M
$289K ﹤0.01%
96,359
+50,762
+111% +$140K
LYB icon
1367
LyondellBasell Industries
LYB
$20.1B
$289K ﹤0.01%
+5,892
New +$332K
LH icon
1368
Labcorp
LH
$26.2B
$289K ﹤0.01%
1,006
+77
+8% +$20.6K
TKC icon
1369
Turkcell
TKC
$4.74B
$288K ﹤0.01%
47,876
+1,921
+4% +$11.2K
ASMB icon
1370
Assembly Biosciences
ASMB
$595M
$286K ﹤0.01%
+11,156
New +$245K
ITIC
1371
Investors Title Co
ITIC
$534M
$284K ﹤0.01%
1,061
-1
-0.1% -$232
DHR icon
1372
Danaher
DHR
$144B
$283K ﹤0.01%
1,427
-47,253
-97% -$9.4M
BRO icon
1373
Brown & Brown
BRO
$23.9B
$281K ﹤0.01%
+3,001
New +$292K
TXNM
1374
TXNM Energy Inc
TXNM
$5.91B
$277K ﹤0.01%
4,900
– –
ARVN icon
1375
Arvinas
ARVN
$584M
$274K ﹤0.01%
32,103
-54,100
-63% -$410K
53 54
55
56 57

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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.