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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
SRTA
1401
Strata Critical Medical Inc
SRTA
$533M
$232K ﹤0.01%
45,939
-76,988
-63% -$340K
PLG
1402
Platinum Group Metals
PLG
$196M
$232K ﹤0.01%
+88,862
New +$151K
ACNT icon
1403
Ascent Industries
ACNT
$133M
$231K ﹤0.01%
17,957
+5,943
+49% +$74.9K
NTRA icon
1404
Natera
NTRA
$45.5B
$231K ﹤0.01%
1,433
-103,070
-99% -$16.3M
BWFG icon
1405
Bankwell Financial Group
BWFG
$542M
$229K ﹤0.01%
+5,185
New +$213K
GENC icon
1406
Gencor Industries
GENC
$265M
$229K ﹤0.01%
+15,627
New +$237K
FLEX icon
1407
Flex
FLEX
$46B
$228K ﹤0.01%
3,938
-217,043
-98% -$11.5M
HLT icon
1408
Hilton Worldwide
HLT
$72.6B
$226K ﹤0.01%
+872
New +$236K
WHG icon
1409
Westwood Holdings Group
WHG
$183M
$224K ﹤0.01%
13,598
+2,203
+19% +$37.9K
AGNT
1410
AGNT Inc
AGNT
$715M
$222K ﹤0.01%
+20,837
New +$220K
NXT icon
1411
Nextpower Inc
NXT
$15.7B
$220K ﹤0.01%
2,980
-4,792
-62% -$309K
ATOS icon
1412
Atossa Therapeutics
ATOS
$23.5M
$216K ﹤0.01%
16,574
+3,329
+25% +$41.1K
PMTS icon
1413
CPI Card Group
PMTS
$341M
$214K ﹤0.01%
14,134
-6,662
-32% -$118K
CHCO icon
1414
City Holding Co
CHCO
$2.07B
$214K ﹤0.01%
+1,725
New +$216K
CMC icon
1415
Commercial Metals
CMC
$8B
$212K ﹤0.01%
3,704
-54,621
-94% -$3.02M
MAS icon
1416
Masco
MAS
$14.7B
$211K ﹤0.01%
+2,997
New +$211K
ACI icon
1417
Albertsons Companies
ACI
$5.83B
$210K ﹤0.01%
+11,981
New +$235K
NHI icon
1418
National Health Investors
NHI
$3.47B
$209K ﹤0.01%
+2,627
New +$197K
SNBR
1419
DELISTED
Sleep Number
SNBR
$207K ﹤0.01%
29,474
+688
+2% +$6.02K
FHB icon
1420
First Hawaiian
FHB
$3.36B
$207K ﹤0.01%
8,321
-24,374
-75% -$616K
LOCO icon
1421
El Pollo Loco
LOCO
$463M
$206K ﹤0.01%
21,239
-41,026
-66% -$430K
FRAF icon
1422
Franklin Financial Services
FRAF
$289M
$205K ﹤0.01%
+4,451
New +$192K
GLXY
1423
Galaxy Digital Inc
GLXY
$4.1B
$203K ﹤0.01%
+5,993
New +$162K
WASH icon
1424
Washington Trust Bancorp
WASH
$750M
$200K ﹤0.01%
+6,934
New +$201K
COTY icon
1425
Coty
COTY
$2.43B
$200K ﹤0.01%
+49,415
New +$226K
55 56
57
58 59

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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.