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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
MLCO icon
1451
Melco Resorts & Entertainment
MLCO
$2.14B
$199K ﹤0.01%
26,273
-129,434
-83% -$1.09M
HYLN icon
1452
Hyliion Holdings
HYLN
$695M
$199K ﹤0.01%
107,953
+94,124
+681% +$190K
SONO icon
1453
Sonos
SONO
$1.86B
$193K ﹤0.01%
10,983
-64,943
-86% -$1.13M
MDXG icon
1454
MiMedx Group
MDXG
$624M
$191K ﹤0.01%
28,153
-151,271
-84% -$1.06M
ATRA icon
1455
Atara Biotherapeutics
ATRA
$83.1M
$189K ﹤0.01%
+10,446
New +$156K
HTBK
1456
DELISTED
Heritage Commerce
HTBK
$188K ﹤0.01%
15,661
-10,017
-39% -$109K
SND icon
1457
Smart Sand
SND
$213M
$187K ﹤0.01%
+46,849
New +$132K
AVAL icon
1458
Grupo Aval
AVAL
$6.35B
$180K ﹤0.01%
44,412
+14,703
+49% +$59.1K
KOS icon
1459
Kosmos Energy
KOS
$1.49B
$175K ﹤0.01%
192,424
+169,250
+730% +$223K
AMPY icon
1460
Amplify Energy
AMPY
$182M
$173K ﹤0.01%
37,818
+7,926
+27% +$39.4K
GPMT
1461
Granite Point Mortgage Trust
GPMT
$58.8M
$171K ﹤0.01%
71,142
-25,217
-26% -$67.7K
DBRG icon
1462
DigitalBridge
DBRG
$2.95B
$168K ﹤0.01%
10,963
– –
FPH icon
1463
Five Point Holdings
FPH
$372M
$166K ﹤0.01%
29,689
-21,281
-42% -$126K
ATOS icon
1464
Atossa Therapeutics
ATOS
$23.5M
$157K ﹤0.01%
17,734
+1,160
+7% +$14.7K
IVR icon
1465
Invesco Mortgage Capital
IVR
$802M
$140K ﹤0.01%
+16,670
New +$131K
FMC icon
1466
FMC
FMC
$1.28B
$140K ﹤0.01%
+10,107
New +$193K
LILA icon
1467
Liberty Latin America Class A
LILA
$1.69B
$138K ﹤0.01%
+27,540
New +$152K
SVV icon
1468
Savers
SVV
$1.65B
$134K ﹤0.01%
14,336
-61,335
-81% -$630K
PRLD icon
1469
Prelude Therapeutics
PRLD
$457M
$134K ﹤0.01%
+46,090
New +$77.8K
LX
1470
LexinFintech Holdings
LX
$237M
$130K ﹤0.01%
39,732
-360,081
-90% -$1.48M
CARS icon
1471
Cars.com
CARS
$648M
$126K ﹤0.01%
+10,316
New +$120K
LFVN icon
1472
LifeVantage
LFVN
$82.1M
$125K ﹤0.01%
20,275
-17,885
-47% -$132K
ORMP icon
1473
Oramed Pharmaceuticals
ORMP
$178M
$125K ﹤0.01%
43,735
+15,492
+55% +$40K
ALDX icon
1474
Aldeyra Therapeutics
ALDX
$91.7M
$124K ﹤0.01%
+23,858
New +$123K
HRTX icon
1475
Heron Therapeutics
HRTX
$64.7M
$122K ﹤0.01%
94,009
+10,314
+12% +$12.7K
57 58
59
60 61

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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.