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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
XP icon
1376
XP
XP
$8.09B
$270K ﹤0.01%
+14,369
New +$258K
AMTB icon
1377
Amerant Bancorp
AMTB
$1.16B
$266K ﹤0.01%
+13,799
New +$278K
SJM icon
1378
J.M. Smucker
SJM
$12.8B
$266K ﹤0.01%
+2,445
New +$266K
SFST icon
1379
Southern First Bancshares
SFST
$617M
$264K ﹤0.01%
+5,976
New +$255K
CZFS icon
1380
Citizens Financial Services
CZFS
$402M
$263K ﹤0.01%
+4,360
New +$261K
ALRS icon
1381
Alerus Financial
ALRS
$853M
$263K ﹤0.01%
+11,862
New +$263K
HTBK
1382
DELISTED
Heritage Commerce
HTBK
$255K ﹤0.01%
25,678
+14,919
+139% +$150K
BTDR icon
1383
Bitdeer Technologies
BTDR
$2.48B
$254K ﹤0.01%
+14,859
New +$209K
ORA icon
1384
Ormat Technologies
ORA
$6.96B
$253K ﹤0.01%
+2,630
New +$237K
GSIT icon
1385
GSI Technology
GSIT
$255M
$253K ﹤0.01%
68,679
+19,533
+40% +$73.6K
LWAY icon
1386
Lifeway Foods
LWAY
$381M
$252K ﹤0.01%
9,090
-1,743
-16% -$49K
ODC icon
1387
Oil-Dri
ODC
$1.27B
$248K ﹤0.01%
4,071
-2,490
-38% -$151K
ITRI icon
1388
Itron
ITRI
$4.46B
$247K ﹤0.01%
1,986
-48,324
-96% -$6.15M
NWBI icon
1389
Northwest Bancshares
NWBI
$2.32B
$244K ﹤0.01%
+19,665
New +$247K
CPA icon
1390
Copa Holdings
CPA
$6.18B
$243K ﹤0.01%
2,041
-16,386
-89% -$1.88M
COKE icon
1391
Coca-Cola Consolidated
COKE
$12.5B
$241K ﹤0.01%
+2,055
New +$238K
BANF icon
1392
BancFirst
BANF
$3.87B
$241K ﹤0.01%
1,902
-118
-6% -$15.2K
NDSN icon
1393
Nordson
NDSN
$17.2B
$236K ﹤0.01%
+1,042
New +$230K
WRN
1394
Western Copper and Gold
WRN
$538M
$236K ﹤0.01%
+119,100
New +$170K
KE
1395
Kimball Electronics
KE
$548M
$236K ﹤0.01%
+7,899
New +$195K
IDN icon
1396
Intellicheck
IDN
$76.1M
$236K ﹤0.01%
45,296
+2,024
+5% +$10.7K
OBT icon
1397
Orange County Bancorp
OBT
$526M
$236K ﹤0.01%
+9,342
New +$244K
CVGW
1398
DELISTED
Calavo Growers
CVGW
$235K ﹤0.01%
9,124
-8,081
-47% -$218K
KRC icon
1399
Kilroy Realty
KRC
$4.28B
$235K ﹤0.01%
+5,555
New +$219K
JELD icon
1400
JELD-WEN Holding
JELD
$165M
$233K ﹤0.01%
47,498
-93,630
-66% -$501K
54 55
56
57 58

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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.