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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
(+20%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
1,824
New
349
Increased
601
Reduced
537
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$238M |
| 2 |
GE Aerospace
GE
|
+$204M |
| 3 |
Scotiabank
BNS
|
+$170M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Boeing
BA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$145M |
| 2 |
Canadian Natural Resources
CNQ
|
+$116M |
| 3 |
Thomson Reuters
TRI
|
+$112M |
| 4 |
Philip Morris
PM
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Northrop Grumman
NOC
$78.4B
| – | – |
-20,124
| Closed | -$12.3M |
|
1702
Nurix Therapeutics
NRIX
$2.76B
| – | – |
-61,515
| Closed | -$568K |
|
1703
NetApp
NTAP
$37.8B
| – | – |
-475,824
| Closed | -$56.4M |
|
1704
NETGEAR
NTGR
$583M
| – | – |
-24,362
| Closed | -$789K |
|
1705
Natera
NTRA
$49B
| – | – |
-1,433
| Closed | -$231K |
|
|
NTST
1706
NETSTREIT Corp
NTST
$2.1B
| – | – |
-98,370
| Closed | -$1.78M |
|
1707
Envista
NVST
$4.46B
| – | – |
-80,872
| Closed | -$1.65M |
|
1708
NatWest
NWG
$74.5B
| – | – |
-11,231
| Closed | -$159K |
|
1709
Northwest Bancshares
NWBI
$2.24B
| – | – |
-19,665
| Closed | -$244K |
|
1710
Quanex
NX
$905M
| – | – |
-58,394
| Closed | -$830K |
|
1711
Old Dominion Freight Line
ODFL
$41.4B
| – | – |
-3,841
| Closed | -$541K |
|
|
ODP
1712
DELISTED
ODP
ODP
| – | – |
-128,099
| Closed | -$3.57M |
|
1713
OFG Bancorp
OFG
$2.21B
| – | – |
-17,313
| Closed | -$753K |
|
1714
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-22,299
| Closed | -$2.32M |
|
1715
Omnicom Group
OMC
$24.1B
| – | – |
-12,960
| Closed | -$1.06M |
|
1716
Onto Innovation
ONTO
$17.8B
| – | – |
-10,594
| Closed | -$1.37M |
|
1717
Ormat Technologies
ORA
$6.4B
| – | – |
-2,630
| Closed | -$253K |
|
1718
Oscar Health
OSCR
$9.62B
| – | – |
-107,375
| Closed | -$2.03M |
|
1719
Otis Worldwide
OTIS
$27.5B
| – | – |
-67,057
| Closed | -$6.13M |
|
1720
Palo Alto Networks
PANW
$276B
| – | – |
-22,045
| Closed | -$4.49M |
|
1721
PAR Technology
PAR
$798M
| – | – |
-40,069
| Closed | -$1.59M |
|
1722
Prosperity Bancshares
PB
$8.81B
| – | – |
-20,625
| Closed | -$1.37M |
|
1723
PACCAR
PCAR
$68.1B
| – | – |
-390,106
| Closed | -$38.4M |
|
1724
PG&E
PCG
$40.3B
| – | – |
-28,653
| Closed | -$432K |
|
1725
Pacira BioSciences
PCRX
$1.02B
| – | – |
-135,612
| Closed | -$3.49M |
|
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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.