Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$258M |
| 2 |
NVIDIA
NVDA
|
+$126M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$87.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$76.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$74M |
| 4 |
Thomson Reuters
TRI
|
+$73.9M |
| 5 |
FirstService
FSV
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.4% |
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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2025 Portfolio in Review
As of Q2 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,716 positions worth $28.4B, up 24% from $22.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Connor, Clark & Lunn Investment Management (CC&L) deployed $2.41B of net new capital in Q2 2025, opening 333 new positions and adding to 688 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $122M trimmed.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2025 buy was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.
- Connor, Clark & Lunn Investment Management (CC&L) added most to Invesco MSCI USA ETF in Q2 2025, an estimated $258M increase.
- Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2025 reduction was Enbridge, cutting an estimated $122M.
- Connor, Clark & Lunn Investment Management (CC&L) fully exited Eaton in Q2 2025, selling an estimated $24.8M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 24% of its $28.4B portfolio in Q2 2025.
- Connor, Clark & Lunn Investment Management (CC&L) opened 333 new positions and closed 230 in Q2 2025.
- Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 24% quarter-over-quarter to $28.4B.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.