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
KRG icon
1376
Kite Realty
KRG
$5.27B
$268K ﹤0.01%
+11,824
New +$260K
LWAY icon
1377
Lifeway Foods
LWAY
$447M
$267K ﹤0.01%
10,833
-11,300
-51% -$268K
AHR icon
1378
American Healthcare REIT
AHR
$10.1B
$261K ﹤0.01%
+7,095
New +$236K
FBP icon
1379
First Bancorp
FBP
$4.46B
$260K ﹤0.01%
12,461
-53,463
-81% -$1.05M
RYAN icon
1380
Ryan Specialty Holdings
RYAN
$11B
$256K ﹤0.01%
3,763
-2,553
-40% -$176K
CAVA icon
1381
CAVA Group
CAVA
$8.11B
$254K ﹤0.01%
+3,017
New +$257K
BANF icon
1382
BancFirst
BANF
$3.84B
$250K ﹤0.01%
+2,020
New +$240K
AEYE icon
1383
AudioEye
AEYE
$72.6M
$249K ﹤0.01%
21,401
-407
-2% -$4.85K
RVSB icon
1384
Riverview Bancorp
RVSB
$106M
$249K ﹤0.01%
+45,273
New +$262K
LH icon
1385
Labcorp
LH
$26.2B
$244K ﹤0.01%
+929
New +$226K
RRC icon
1386
Range Resources
RRC
$9.39B
$244K ﹤0.01%
5,988
-5,071
-46% -$191K
BFS
1387
Saul Centers
BFS
$850M
$242K ﹤0.01%
7,101
-774
-10% -$26.1K
MSA icon
1388
Mine Safety
MSA
$7.41B
$241K ﹤0.01%
+1,441
New +$225K
CRON
1389
Cronos Group
CRON
$1.17B
$240K ﹤0.01%
125,000
+77,200
+162% +$146K
VERA icon
1390
Vera Therapeutics
VERA
$2.16B
$237K ﹤0.01%
+10,078
New +$227K
BCBP icon
1391
BCB Bancorp
BCBP
$161M
$237K ﹤0.01%
28,155
-43,122
-60% -$365K
GIII icon
1392
G-III Apparel Group
GIII
$1.41B
$235K ﹤0.01%
10,509
-6,567
-38% -$166K
AMPY icon
1393
Amplify Energy
AMPY
$182M
$235K ﹤0.01%
73,341
+47,034
+179% +$140K
IDN icon
1394
Intellicheck
IDN
$74.7M
$233K ﹤0.01%
+43,272
New +$165K
PKG icon
1395
Packaging Corp of America
PKG
$22.8B
$232K ﹤0.01%
+1,229
New +$232K
BSX icon
1396
Boston Scientific
BSX
$74.5B
$230K ﹤0.01%
2,145
-105,935
-98% -$10.7M
CART icon
1397
Maplebear
CART
$11.2B
$229K ﹤0.01%
+5,063
New +$220K
FTK icon
1398
Flotek Industries
FTK
$1.35B
$229K ﹤0.01%
+15,499
New +$179K
ESS icon
1399
Essex Property Trust
ESS
$18.1B
$228K ﹤0.01%
+806
New +$226K
MLKN icon
1400
MillerKnoll
MLKN
$1.64B
$227K ﹤0.01%
+11,690
New +$199K
54 55
56
57 58

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.