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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
LSAK icon
1351
Lesaka Technologies
LSAK
$414M
$396K ﹤0.01%
83,023
-12,626
-13% -$52.5K
CL icon
1352
Colgate-Palmolive
CL
$74.4B
$395K ﹤0.01%
4,997
+415
+9% +$32.5K
NBBK icon
1353
NB Bancorp
NBBK
$1.02B
$392K ﹤0.01%
+19,759
New +$376K
SCSC icon
1354
Scansource
SCSC
$1.07B
$391K ﹤0.01%
+10,001
New +$413K
NCLH icon
1355
Norwegian Cruise Line
NCLH
$8.86B
$383K ﹤0.01%
+17,180
New +$363K
NWE icon
1356
NorthWestern Energy
NWE
$4.4B
$375K ﹤0.01%
5,816
-64,995
-92% -$4.12M
PKG icon
1357
Packaging Corp of America
PKG
$22.9B
$375K ﹤0.01%
+1,816
New +$369K
AGL icon
1358
Agilon Health
AGL
$1.47B
$372K ﹤0.01%
21,606
-276
-1% -$5.35K
ORGO icon
1359
Organogenesis Holdings
ORGO
$235M
$368K ﹤0.01%
71,070
-357,764
-83% -$1.73M
NBIS
1360
Nebius Group N.V.
NBIS
$72.4B
$368K ﹤0.01%
4,396
-16,573
-79% -$1.72M
COLB icon
1361
Columbia Banking Systems
COLB
$9.21B
$362K ﹤0.01%
12,967
– –
IPI icon
1362
Intrepid Potash
IPI
$486M
$361K ﹤0.01%
13,031
+3,360
+35% +$90.3K
TKC icon
1363
Turkcell
TKC
$4.74B
$361K ﹤0.01%
65,961
+18,085
+38% +$106K
ELPC icon
1364
Copel
ELPC
$7.95B
$360K ﹤0.01%
+37,870
New +$361K
EBF icon
1365
Ennis
EBF
$559M
$353K ﹤0.01%
+19,616
New +$342K
DOMO icon
1366
Domo
DOMO
$185M
$346K ﹤0.01%
41,084
-17,975
-30% -$211K
ATAI icon
1367
AtaiBeckley Inc
ATAI
$2.68B
$345K ﹤0.01%
+84,244
New +$398K
AHR icon
1368
American Healthcare REIT
AHR
$10.2B
$342K ﹤0.01%
7,260
– –
CBFV icon
1369
CB Financial Services
CBFV
$189M
$340K ﹤0.01%
9,766
-785
-7% -$26.6K
ACNT icon
1370
Ascent Industries
ACNT
$136M
$339K ﹤0.01%
20,933
+2,976
+17% +$40.9K
SFST icon
1371
Southern First Bancshares
SFST
$615M
$338K ﹤0.01%
6,556
+580
+10% +$27.8K
OFS icon
1372
OFS Capital
OFS
$50.1M
$334K ﹤0.01%
70,184
-964
-1% -$5.56K
PFBC icon
1373
Preferred Bank
PFBC
$1.28B
$332K ﹤0.01%
3,518
-527
-13% -$49.1K
IDN icon
1374
Intellicheck
IDN
$76.8M
$332K ﹤0.01%
49,691
+4,395
+10% +$24.8K
ALRS icon
1375
Alerus Financial
ALRS
$849M
$332K ﹤0.01%
14,730
+2,868
+24% +$62.6K
53 54
55
56 57

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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.