We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VLRS
1451
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $109K | ﹤0.01% |
+15,226
| New | +$87.8K |
|
1452
Heron Therapeutics
HRTX
$64.7M
| $105K | ﹤0.01% |
+83,695
| New | +$133K |
|
1453
American Vanguard Corp
AVD
$64M
| $102K | ﹤0.01% |
+17,696
| New | +$84.4K |
|
1454
Grupo Aval
AVAL
$6.35B
| $98K | ﹤0.01% |
29,709
+8,660
| +41% | +$27K |
|
1455
TriplePoint Venture Growth BDC
TPVG
$220M
| $96.4K | ﹤0.01% |
16,710
-1,959
| -10% | -$13K |
|
1456
American Well
AMWL
$215M
| $96.1K | ﹤0.01% |
15,627
+5,623
| +56% | +$41.4K |
|
|
RPT
1457
Rithm Property Trust
RPT
$99.9M
| $95.9K | ﹤0.01% |
+6,342
| New | +$101K |
|
1458
XBiotech
XBIT
$75M
| $95.8K | ﹤0.01% |
36,029
-12,245
| -25% | -$36.3K |
|
1459
Cato Corp
CATO
$65.7M
| $80K | ﹤0.01% |
+19,013
| New | +$66.9K |
|
1460
Alta Equipment Group
ALTG
$254M
| $79.5K | ﹤0.01% |
+10,977
| New | +$85.3K |
|
1461
Crawford & Co Class B
CRD.B
$576M
| $77.8K | ﹤0.01% |
7,959
| – | – |
|
1462
Kearny Financial
KRNY
$600M
| $76.2K | ﹤0.01% |
+11,603
| New | +$74.5K |
|
1463
Oramed Pharmaceuticals
ORMP
$178M
| $74.6K | ﹤0.01% |
28,243
-32,206
| -53% | -$71.2K |
|
1464
Santander
BSBR
$43.1B
| $71.3K | ﹤0.01% |
12,759
| – | – |
|
1465
Vaalco Energy
EGY
$602M
| $70.2K | ﹤0.01% |
+17,470
| New | +$67.4K |
|
1466
TRX Gold Corp
TRX
$360M
| $68.6K | ﹤0.01% |
+108,500
| New | +$43.8K |
|
1467
Gossamer Bio
GOSS
$86.8M
| $66.9K | ﹤0.01% |
+25,449
| New | +$56.1K |
|
1468
James River Group Holdings
JRVR
$199M
| $60.8K | ﹤0.01% |
+10,962
| New | +$61.5K |
|
1469
Ultrapar
UGP
$6.22B
| $45.7K | ﹤0.01% |
11,141
-12,425
| -53% | -$42.2K |
|
1470
Kosmos Energy
KOS
$1.49B
| $38.5K | ﹤0.01% |
23,174
-1,116
| -5% | -$2.09K |
|
1471
Pliant Therapeutics
PLRX
$66.3M
| $36K | ﹤0.01% |
+24,340
| New | +$37.1K |
|
1472
Pulmonx
LUNG
$98.4M
| $32.8K | ﹤0.01% |
20,237
-198,521
| -91% | -$415K |
|
1473
Loop Industries
LOOP
$32.2M
| $27.6K | ﹤0.01% |
+18,647
| New | +$28.5K |
|
1474
Hyliion Holdings
HYLN
$695M
| $27.2K | ﹤0.01% |
+13,829
| New | +$23K |
|
|
ATYR
1475
aTyr Pharma
ATYR
$53M
| $15.1K | ﹤0.01% |
+20,994
| New | +$95.1K |
|
Similar funds
LP
HF
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.