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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
+15.89%
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
ARQ icon
1426
Arq
ARQ
$100M
$185K ﹤0.01%
34,522
-101,417
-75% -$444K
DNUT icon
1427
Krispy Kreme
DNUT
$573M
$182K ﹤0.01%
+62,544
New +$218K
WHG icon
1428
Westwood Holdings Group
WHG
$183M
$178K ﹤0.01%
11,395
-2,064
-15% -$32.2K
BHR
1429
Braemar Hotels & Resorts
BHR
$139M
$172K ﹤0.01%
70,305
-43,466
-38% -$95.3K
TIXT
1430
DELISTED
TELUS International
TIXT
$169K ﹤0.01%
+46,400
New +$132K
RMR icon
1431
The RMR Group
RMR
$337M
$169K ﹤0.01%
10,321
-3,844
-27% -$58.9K
RGTI icon
1432
Rigetti Computing
RGTI
$6.15B
$167K ﹤0.01%
+14,073
New +$148K
GSIT icon
1433
GSI Technology
GSIT
$255M
$165K ﹤0.01%
+49,146
New +$150K
ATOS icon
1434
Atossa Therapeutics
ATOS
$23.5M
$165K ﹤0.01%
13,245
+624
+5% +$7.46K
INSE icon
1435
Inspired Entertainment
INSE
$163M
$164K ﹤0.01%
+20,089
New +$156K
DNOW icon
1436
DNOW Inc
DNOW
$3.04B
$162K ﹤0.01%
+10,911
New +$167K
TSQ icon
1437
Townsquare Media
TSQ
$103M
$158K ﹤0.01%
+19,957
New +$141K
ACNT icon
1438
Ascent Industries
ACNT
$133M
$151K ﹤0.01%
+12,014
New +$153K
AIP icon
1439
Arteris
AIP
$1.39B
$151K ﹤0.01%
+15,810
New +$117K
GOCO
1440
DELISTED
GoHealth
GOCO
$144K ﹤0.01%
26,013
+8,734
+51% +$69.1K
XBIT icon
1441
XBiotech
XBIT
$75M
$143K ﹤0.01%
48,274
-16,911
-26% -$49.2K
ORMP icon
1442
Oramed Pharmaceuticals
ORMP
$178M
$136K ﹤0.01%
60,449
-26,687
-31% -$58.9K
MRCC
1443
DELISTED
Monroe Capital Corp
MRCC
$134K ﹤0.01%
21,119
-50,910
-71% -$341K
GAIA icon
1444
Gaia
GAIA
$30.8M
$133K ﹤0.01%
30,224
+9,771
+48% +$44.5K
TPVG icon
1445
TriplePoint Venture Growth BDC
TPVG
$220M
$131K ﹤0.01%
+18,669
New +$122K
RLGT icon
1446
Radiant Logistics
RLGT
$400M
$129K ﹤0.01%
+21,255
New +$127K
ALTO icon
1447
Alto Ingredients
ALTO
$315M
$129K ﹤0.01%
112,123
-20,481
-15% -$19.6K
ZIMV
1448
DELISTED
ZimVie
ZIMV
$127K ﹤0.01%
+13,588
New +$124K
OFIX icon
1449
Orthofix Medical
OFIX
$424M
$127K ﹤0.01%
11,353
-59,269
-84% -$734K
INN
1450
Summit Hotel Properties
INN
$655M
$119K ﹤0.01%
+23,438
New +$103K
56 57
58
59 60

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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.