We are live on ! Find out more
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
ZG icon
1476
Zillow
ZG
$7.53B
$122K ﹤0.01%
1,790
-802
-31% -$56.4K
RMAX icon
1477
RE/MAX Holdings
RMAX
$263M
$121K ﹤0.01%
+15,899
New +$129K
UMC icon
1478
United Microelectronic
UMC
$48.4B
$114K ﹤0.01%
+14,467
New +$110K
NRGV icon
1479
Energy Vault
NRGV
$710M
$112K ﹤0.01%
+24,339
New +$93.1K
RVSB icon
1480
Riverview Bancorp
RVSB
$106M
$110K ﹤0.01%
21,848
-33,921
-61% -$178K
FATE icon
1481
Fate Therapeutics
FATE
$317M
$109K ﹤0.01%
+111,227
New +$134K
PAYS icon
1482
Paysign
PAYS
$723M
$107K ﹤0.01%
20,822
-77,342
-79% -$417K
CMTL icon
1483
Comtech Telecommunications
CMTL
$52.1M
$106K ﹤0.01%
+19,967
New +$65.2K
FNWB icon
1484
First Northwest Bancorp
FNWB
$107M
$104K ﹤0.01%
+11,095
New +$101K
ELVA
1485
Electrovaya
ELVA
$379M
$100K ﹤0.01%
+12,700
New +$76.7K
GAIA icon
1486
Gaia
GAIA
$30.8M
$86.9K ﹤0.01%
23,932
-3,445
-13% -$15.8K
KLRS
1487
Kalaris Therapeutics
KLRS
$93.8M
$85.7K ﹤0.01%
+10,159
New +$65K
CRD.B icon
1488
Crawford & Co Class B
CRD.B
$576M
$85.3K ﹤0.01%
7,959
– –
TEF
1489
DELISTED
Telefonica
TEF
$83.8K ﹤0.01%
+20,684
New +$93.2K
LRMR icon
1490
Larimar Therapeutics
LRMR
$454M
$80.3K ﹤0.01%
+21,070
New +$81.9K
ASLE icon
1491
AerSale
ASLE
$269M
$79.2K ﹤0.01%
11,140
-76,112
-87% -$534K
CATO icon
1492
Cato Corp
CATO
$65.7M
$74.7K ﹤0.01%
24,172
+5,159
+27% +$19K
XBIT icon
1493
XBiotech
XBIT
$75M
$72.2K ﹤0.01%
30,229
-5,800
-16% -$14.3K
CCCC icon
1494
C4 Therapeutics
CCCC
$480M
$72K ﹤0.01%
+37,721
New +$89.4K
TG icon
1495
Tredegar Corp
TG
$281M
$71.9K ﹤0.01%
+10,020
New +$75.9K
EVEX icon
1496
Eve Holding
EVEX
$948M
$60.8K ﹤0.01%
+15,242
New +$67K
NIU
1497
Niu Technologies
NIU
$162M
$54.7K ﹤0.01%
18,057
-242,210
-93% -$937K
ALLO icon
1498
Allogene Therapeutics
ALLO
$714M
$54.5K ﹤0.01%
+39,781
New +$52.5K
EVH icon
1499
Evolent Health
EVH
$471M
$53.3K ﹤0.01%
+13,322
New +$74.1K
AMWL icon
1500
American Well
AMWL
$215M
$51.2K ﹤0.01%
10,429
-5,198
-33% -$25.1K
58 59
60
61 62

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.