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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
GPOR icon
1426
Gulfport Energy Corp
GPOR
$3B
$240K ﹤0.01%
+1,156
New +$230K
STTK icon
1427
Shattuck Labs
STTK
$752M
$240K ﹤0.01%
+65,734
New +$157K
OBT icon
1428
Orange County Bancorp
OBT
$522M
$238K ﹤0.01%
8,352
-990
-11% -$26K
TOWN icon
1429
Towne Bank
TOWN
$3.49B
$238K ﹤0.01%
7,126
-11,239
-61% -$378K
WHG icon
1430
Westwood Holdings Group
WHG
$183M
$237K ﹤0.01%
13,757
+159
+1% +$2.67K
PCH
1431
DELISTED
PotlatchDeltic
PCH
$236K ﹤0.01%
+5,929
New +$240K
VEL icon
1432
Velocity Financial
VEL
$711M
$234K ﹤0.01%
11,273
-19,961
-64% -$375K
VRE
1433
DELISTED
Veris Residential
VRE
$231K ﹤0.01%
15,551
+3,449
+28% +$50.9K
HTH icon
1434
Hilltop Holdings
HTH
$2.25B
$231K ﹤0.01%
+6,807
New +$228K
ECL icon
1435
Ecolab
ECL
$78.1B
$230K ﹤0.01%
+877
New +$234K
FUNC icon
1436
First United
FUNC
$294M
$230K ﹤0.01%
+6,148
New +$228K
VIPS icon
1437
Vipshop
VIPS
$6.94B
$227K ﹤0.01%
+12,809
New +$246K
BVN icon
1438
Compañía de Minas Buenaventura
BVN
$8.79B
$226K ﹤0.01%
+8,124
New +$203K
BANF icon
1439
BancFirst
BANF
$3.84B
$224K ﹤0.01%
2,110
+208
+11% +$23.5K
OI icon
1440
O-I Glass
OI
$1.04B
$221K ﹤0.01%
+14,956
New +$198K
APPF icon
1441
AppFolio
APPF
$6.97B
$218K ﹤0.01%
+936
New +$222K
CRVS icon
1442
Corvus Pharmaceuticals
CRVS
$1.27B
$217K ﹤0.01%
+28,117
New +$222K
FRAF icon
1443
Franklin Financial Services
FRAF
$289M
$214K ﹤0.01%
4,262
-189
-4% -$9.3K
MGIC
1444
DELISTED
Magic Software Enterprises
MGIC
$214K ﹤0.01%
8,267
-6,661
-45% -$153K
AGEN
1445
Agenus
AGEN
$311M
$213K ﹤0.01%
+67,959
New +$271K
TTAN
1446
ServiceTitan Inc
TTAN
$8.78B
$213K ﹤0.01%
+1,997
New +$195K
MASI
1447
DELISTED
Masimo
MASI
$210K ﹤0.01%
+1,611
New +$231K
HNI icon
1448
HNI Corp
HNI
$3.55B
$209K ﹤0.01%
4,980
-85,693
-95% -$3.62M
COTY icon
1449
Coty
COTY
$2.43B
$200K ﹤0.01%
65,009
+15,594
+32% +$56.7K
FLNA
1450
Filana Therapeutics
FLNA
$45.1M
$199K ﹤0.01%
+100,577
New +$322K
56 57
58
59 60

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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.