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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
FELE icon
1401
Franklin Electric
FELE
$4.75B
$275K ﹤0.01%
+2,883
New +$275K
IDCC icon
1402
InterDigital
IDCC
$9.07B
$274K ﹤0.01%
861
-1,392
-62% -$492K
NL icon
1403
NLI Holdings
NL
$329M
$271K ﹤0.01%
49,549
-6,317
-11% -$36.1K
BRO icon
1404
Brown & Brown
BRO
$23.8B
$270K ﹤0.01%
3,383
+382
+13% +$31.9K
RPM icon
1405
RPM International
RPM
$14.7B
$269K ﹤0.01%
+2,590
New +$280K
PPLI
1406
People Inc
PPLI
$3.02B
$269K ﹤0.01%
+6,874
New +$241K
QFIN icon
1407
Qfin Holdings
QFIN
$1.53B
$266K ﹤0.01%
13,780
-327,352
-96% -$7.35M
ITIC
1408
Investors Title Co
ITIC
$530M
$265K ﹤0.01%
1,061
– –
OSW icon
1409
OneSpaWorld
OSW
$2.7B
$263K ﹤0.01%
12,673
-27,296
-68% -$572K
IMOS
1410
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$260K ﹤0.01%
+8,779
New +$219K
NWFL icon
1411
Norwood Financial Corp
NWFL
$376M
$260K ﹤0.01%
+9,256
New +$252K
NXT icon
1412
Nextpower Inc
NXT
$15.7B
$260K ﹤0.01%
2,979
-1
-0% -$91
HURC icon
1413
Hurco Companies Inc
HURC
$144M
$258K ﹤0.01%
+16,689
New +$277K
SKYW icon
1414
Skywest
SKYW
$4.16B
$256K ﹤0.01%
+2,547
New +$255K
BWFG icon
1415
Bankwell Financial Group
BWFG
$542M
$255K ﹤0.01%
5,569
+384
+7% +$17.3K
ODC icon
1416
Oil-Dri
ODC
$1.28B
$254K ﹤0.01%
5,190
+1,119
+27% +$62K
ARCB icon
1417
ArcBest
ARCB
$3.14B
$251K ﹤0.01%
+3,377
New +$240K
AES icon
1418
AES
AES
$10.5B
$250K ﹤0.01%
+17,467
New +$246K
PRMB
1419
Primo Brands
PRMB
$8.65B
$249K ﹤0.01%
15,259
– –
KWR icon
1420
Quaker Houghton
KWR
$2.91B
$249K ﹤0.01%
+1,814
New +$245K
MLYS icon
1421
Mineralys Therapeutics
MLYS
$2.39B
$249K ﹤0.01%
6,860
-7,389
-52% -$296K
GENC icon
1422
Gencor Industries
GENC
$265M
$248K ﹤0.01%
19,112
+3,485
+22% +$46.7K
AWK icon
1423
American Water Works
AWK
$26.8B
$246K ﹤0.01%
1,887
-2,582
-58% -$345K
CYH icon
1424
Community Health Systems
CYH
$410M
$244K ﹤0.01%
+78,337
New +$263K
URG
1425
Ur-Energy
URG
$537M
$243K ﹤0.01%
177,419
-203,711
-53% -$302K
55 56
57
58 59

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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.