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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
CEG icon
126
Constellation Energy
CEG
$99.8B
$62.6M 0.16%
177,279
+9,132
+5% +$3.32M
TEL icon
127
TE Connectivity
TEL
$59B
$62M 0.16%
272,725
+251,229
+1,169% +$58.1M
PL icon
128
Planet Labs
PL
$7.58B
$61.2M 0.16%
3,103,260
-602,653
-16% -$8.64M
GIL icon
129
Gildan
GIL
$9.94B
$60.4M 0.16%
965,965
-391,328
-29% -$23.3M
TGB
130
Trekor Metals
TGB
$3.4B
$58.9M 0.15%
10,402,027
+3,814,364
+58% +$17.9M
EW icon
131
Edwards Lifesciences
EW
$52.5B
$58.6M 0.15%
687,091
+144,250
+27% +$11.8M
ADP icon
132
Automatic Data Processing
ADP
$112B
$57.6M 0.15%
+223,770
New +$59.6M
DOO
133
Bombardier Recreational Products
DOO
$4.45B
$56.7M 0.15%
801,937
+243,048
+43% +$16.6M
HSBC icon
134
HSBC
HSBC
$356B
$56.3M 0.15%
715,725
+613,066
+597% +$43.8M
ACN icon
135
Accenture
ACN
$112B
$55.8M 0.15%
+208,127
New +$52.9M
DHI icon
136
D.R. Horton
DHI
$42B
$55.5M 0.15%
385,270
+352,138
+1,063% +$53.6M
CCI icon
137
Crown Castle
CCI
$32.2B
$55.2M 0.14%
621,067
+576,863
+1,305% +$53.1M
WAB icon
138
Wabtec
WAB
$50.8B
$54.7M 0.14%
256,210
+95,740
+60% +$19.7M
GFI icon
139
Gold Fields
GFI
$42.6B
$54.4M 0.14%
1,246,117
+367,712
+42% +$15.4M
ITW icon
140
Illinois Tool Works
ITW
$81.1B
$54.4M 0.14%
220,807
+209,375
+1,831% +$52.2M
FLNC icon
141
Fluence Energy
FLNC
$1.56B
$52.3M 0.14%
2,643,233
+1,448,652
+121% +$27.3M
NTNX icon
142
Nutanix
NTNX
$17.8B
$51.1M 0.13%
988,042
+51,471
+5% +$3.14M
KR icon
143
Kroger
KR
$35.9B
$50.1M 0.13%
801,241
-54,569
-6% -$3.57M
KB icon
144
KB Financial Group
KB
$42.4B
$50M 0.13%
581,456
-60,365
-9% -$5.09M
SNY icon
145
Sanofi
SNY
$109B
$49.6M 0.13%
+1,023,626
New +$50.7M
CE icon
146
Celanese
CE
$4.91B
$49.5M 0.13%
1,171,923
+49,229
+4% +$2.01M
TSCO icon
147
Tractor Supply
TSCO
$18.3B
$48M 0.13%
959,620
+947,901
+8,089% +$51M
IT icon
148
Gartner
IT
$12.2B
$47.8M 0.13%
189,395
+120,367
+174% +$29M
INFY icon
149
Infosys
INFY
$47.3B
$47.6M 0.12%
2,670,531
+1,725,635
+183% +$29.9M
LMT icon
150
Lockheed Martin
LMT
$131B
$47.6M 0.12%
98,347
+18,366
+23% +$8.79M
4 5
6
7 8

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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.