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
+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
OLP
1376
One Liberty Properties
OLP
$533M
$332K ﹤0.01%
+16,348
New +$338K
LILAK icon
1377
Liberty Latin America Class C
LILAK
$1.65B
$331K ﹤0.01%
48,826
+31,002
+174% +$232K
WAY
1378
Waystar Holding Corp
WAY
$4.74B
$330K ﹤0.01%
+10,090
New +$359K
AIN icon
1379
Albany International
AIN
$1.82B
$330K ﹤0.01%
+6,514
New +$337K
NGS icon
1380
Natural Gas Services Group
NGS
$475M
$325K ﹤0.01%
+9,659
New +$288K
RNGR icon
1381
Ranger Energy Services
RNGR
$403M
$323K ﹤0.01%
+23,130
New +$314K
KRG icon
1382
Kite Realty
KRG
$5.31B
$318K ﹤0.01%
13,260
– –
FHI icon
1383
Federated Hermes
FHI
$4.68B
$314K ﹤0.01%
+6,038
New +$307K
RGTI icon
1384
Rigetti Computing
RGTI
$6.38B
$312K ﹤0.01%
14,073
– –
CZFS icon
1385
Citizens Financial Services
CZFS
$398M
$311K ﹤0.01%
5,447
+1,087
+25% +$61.8K
EML icon
1386
Eastern Company
EML
$159M
$307K ﹤0.01%
15,604
+507
+3% +$10.4K
WM icon
1387
Waste Management
WM
$90.7B
$306K ﹤0.01%
1,391
-353
-20% -$75.2K
BRSP
1388
BrightSpire Capital
BRSP
$633M
$304K ﹤0.01%
54,202
-86,353
-61% -$475K
TGNA
1389
DELISTED
TEGNA Inc
TGNA
$297K ﹤0.01%
+15,296
New +$302K
PGC icon
1390
Peapack-Gladstone Financial
PGC
$826M
$296K ﹤0.01%
10,634
-2,084
-16% -$56.8K
TSQ icon
1391
Townsquare Media
TSQ
$106M
$296K ﹤0.01%
57,618
+7,879
+16% +$44.3K
PPIH
1392
Perma-Pipe International
PPIH
$216M
$295K ﹤0.01%
9,705
-5,188
-35% -$142K
FISI icon
1393
Financial Institutions
FISI
$831M
$294K ﹤0.01%
+9,436
New +$278K
ETD icon
1394
Ethan Allen Interiors
ETD
$581M
$291K ﹤0.01%
12,729
-9,232
-42% -$230K
TXNM
1395
TXNM Energy Inc
TXNM
$5.91B
$289K ﹤0.01%
4,900
– –
GILD icon
1396
Gilead Sciences
GILD
$170B
$288K ﹤0.01%
2,348
-14,234
-86% -$1.73M
EYE icon
1397
National Vision
EYE
$1.58B
$285K ﹤0.01%
+11,049
New +$297K
SWX icon
1398
Southwest Gas
SWX
$6.71B
$283K ﹤0.01%
3,535
-6,171
-64% -$494K
R icon
1399
Ryder
R
$10.1B
$282K ﹤0.01%
+1,475
New +$265K
RCMT icon
1400
RCM Technologies
RCMT
$203M
$282K ﹤0.01%
13,798
-123
-0.9% -$2.64K
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 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.