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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
ORIC icon
1426
Oric Pharmaceuticals
ORIC
$1.43B
$197K ﹤0.01%
+16,437
New +$173K
SMFG icon
1427
Sumitomo Mitsui Financial
SMFG
$166B
$193K ﹤0.01%
+11,536
New +$185K
ZG icon
1428
Zillow
ZG
$7.53B
$193K ﹤0.01%
+2,592
New +$204K
VRE
1429
DELISTED
Veris Residential
VRE
$184K ﹤0.01%
+12,102
New +$180K
NEWP
1430
New Pacific Metals
NEWP
$1.22B
$181K ﹤0.01%
+67,100
New +$125K
TH icon
1431
Target Hospitality
TH
$1.61B
$180K ﹤0.01%
21,195
+5,103
+32% +$42.1K
PEPG icon
1432
PepGen
PEPG
$201M
$176K ﹤0.01%
+38,081
New +$61.4K
HL icon
1433
Hecla Mining
HL
$12.2B
$169K ﹤0.01%
+13,974
New +$112K
RLGT icon
1434
Radiant Logistics
RLGT
$400M
$169K ﹤0.01%
28,638
+7,383
+35% +$45.4K
BCBP icon
1435
BCB Bancorp
BCBP
$161M
$169K ﹤0.01%
19,429
-8,726
-31% -$76.2K
GAIA icon
1436
Gaia
GAIA
$30.8M
$162K ﹤0.01%
27,377
-2,847
-9% -$14.2K
PGRE
1437
DELISTED
Paramount Group
PGRE
$162K ﹤0.01%
24,751
-566,776
-96% -$3.77M
UEIC icon
1438
Universal Electronics
UEIC
$75.8M
$160K ﹤0.01%
34,231
-34,615
-50% -$190K
NWG icon
1439
NatWest
NWG
$76.7B
$159K ﹤0.01%
11,231
-242,253
-96% -$3.42M
LBTYA icon
1440
Liberty Global Class A
LBTYA
$3.55B
$158K ﹤0.01%
+13,764
New +$151K
AMPY icon
1441
Amplify Energy
AMPY
$182M
$157K ﹤0.01%
29,892
-43,449
-59% -$171K
SNDL icon
1442
Sundial Growers
SNDL
$313M
$149K ﹤0.01%
55,762
+34,515
+162% +$69.3K
IHRT icon
1443
iHeartMedia
IHRT
$450M
$144K ﹤0.01%
+50,228
New +$111K
LILAK icon
1444
Liberty Latin America Class C
LILAK
$1.67B
$137K ﹤0.01%
17,824
-15,342
-46% -$105K
BW icon
1445
Babcock & Wilcox
BW
$1.46B
$132K ﹤0.01%
45,540
+32,241
+242% +$57.1K
ACB
1446
Aurora Cannabis
ACB
$237M
$130K ﹤0.01%
+21,761
New +$106K
WOW
1447
DELISTED
WideOpenWest
WOW
$130K ﹤0.01%
25,154
+3,438
+16% +$15.4K
DBRG icon
1448
DigitalBridge
DBRG
$2.95B
$128K ﹤0.01%
10,963
– –
MITK icon
1449
Mitek Systems
MITK
$838M
$114K ﹤0.01%
11,632
-53,083
-82% -$522K
ALTO icon
1450
Alto Ingredients
ALTO
$315M
$111K ﹤0.01%
102,358
-9,765
-9% -$11K
56 57
58
59 60

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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.