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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 | |
|---|---|---|---|---|---|---|
1476
American Airlines Group
AAL
$9.88B
| – | – |
-297,253
| Closed | -$3.34M |
|
|
AAT
1477
American Assets Trust
AAT
$1.39B
| – | – |
-14,941
| Closed | -$295K |
|
1478
Ameris Bancorp
ABCB
$5.94B
| – | – |
-61,925
| Closed | -$4.01M |
|
1479
Acadia Healthcare
ACHC
$2.95B
| – | – |
-208,054
| Closed | -$4.72M |
|
1480
Accenture
ACN
$110B
| – | – |
-9,660
| Closed | -$2.89M |
|
1481
Automatic Data Processing
ADP
$107B
| – | – |
-46,855
| Closed | -$14.5M |
|
1482
AudioEye
AEYE
$72.6M
| – | – |
-21,401
| Closed | -$249K |
|
1483
Aflac
AFL
$60.5B
| – | – |
-251,646
| Closed | -$26.5M |
|
1484
Argan
AGX
$8.02B
| – | – |
-24,483
| Closed | -$5.4M |
|
1485
American International
AIG
$39.8B
| – | – |
-7,001
| Closed | -$599K |
|
1486
Arteris
AIP
$1.39B
| – | – |
-15,810
| Closed | -$151K |
|
|
AKRO
1487
DELISTED
Akero Therapeutics
AKRO
| – | – |
-41,328
| Closed | -$2.21M |
|
1488
Allstate
ALL
$64.7B
| – | – |
-3,178
| Closed | -$640K |
|
1489
AMN Healthcare
AMN
$1.26B
| – | – |
-107,914
| Closed | -$2.23M |
|
1490
American Outdoor Brands
AOUT
$159M
| – | – |
-40,518
| Closed | -$423K |
|
1491
APA Corp
APA
$14B
| – | – |
-28,452
| Closed | -$520K |
|
1492
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-63,043
| Closed | -$736K |
|
|
APLS
1493
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-118,724
| Closed | -$2.06M |
|
1494
ArcBest
ARCB
$3.14B
| – | – |
-22,843
| Closed | -$1.76M |
|
1495
Archrock
AROC
$5.84B
| – | – |
-60,190
| Closed | -$1.49M |
|
1496
Asana
ASAN
$2.07B
| – | – |
-14,867
| Closed | -$201K |
|
|
EFOR
1497
Everforth Inc
EFOR
$1.34B
| – | – |
-8,123
| Closed | -$406K |
|
1498
AdvanSix
ASIX
$427M
| – | – |
-9,097
| Closed | -$216K |
|
1499
Algoma Steel
ASTL
$470M
| – | – |
-1,570,953
| Closed | -$10.9M |
|
1500
Autohome
ATHM
$2.65B
| – | – |
-170,187
| Closed | -$4.39M |
|
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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.