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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
FDS icon
151
Factset
FDS
$10.5B
$47.4M 0.12%
163,187
+154,993
+1,892% +$43.5M
F icon
152
Ford
F
$55.3B
$47.2M 0.12%
+3,593,926
New +$46.3M
PGR icon
153
Progressive
PGR
$129B
$46.8M 0.12%
205,413
+8,530
+4% +$1.93M
BB icon
154
BlackBerry
BB
$4.52B
$45.7M 0.12%
12,094,854
-5,060,772
-29% -$22.3M
DSGX icon
155
Descartes Systems
DSGX
$6.56B
$44.4M 0.12%
506,054
-340,360
-40% -$30.4M
SOBO
156
South Bow Corp
SOBO
$7.84B
$44.3M 0.12%
1,612,433
+493,801
+44% +$13.4M
ARWR icon
157
Arrowhead Research
ARWR
$12.6B
$44M 0.12%
663,262
+538,733
+433% +$26.4M
CCL icon
158
Carnival Corporation Ltd
CCL
$35.3B
$43.9M 0.12%
1,437,554
+1,318,549
+1,108% +$36.8M
CHT icon
159
Chunghwa Telecom
CHT
$33.3B
$43.8M 0.11%
1,050,786
-134,245
-11% -$5.67M
D icon
160
Dominion Energy
D
$58.8B
$43.7M 0.11%
745,128
+529,423
+245% +$31.9M
VLO icon
161
Valero Energy
VLO
$100B
$43.1M 0.11%
+264,507
New +$44.8M
ZTS icon
162
Zoetis
ZTS
$32.3B
$42.9M 0.11%
341,353
-27,597
-7% -$3.6M
COP icon
163
ConocoPhillips
COP
$158B
$41.7M 0.11%
445,606
+185,288
+71% +$16.8M
AMT icon
164
American Tower
AMT
$82.2B
$41.6M 0.11%
237,142
+227,982
+2,489% +$41.5M
MIRM icon
165
Mirum Pharmaceuticals
MIRM
$5.91B
$41.2M 0.11%
521,652
+25,676
+5% +$1.84M
MT icon
166
ArcelorMittal
MT
$56.2B
$40.3M 0.11%
884,661
-761,269
-46% -$31.3M
BLK icon
167
Blackrock
BLK
$182B
$39.8M 0.1%
37,176
-17,386
-32% -$19M
WDC icon
168
Western Digital
WDC
$169B
$39.7M 0.1%
+230,471
New +$34.9M
AMBA icon
169
Ambarella
AMBA
$3.05B
$39.5M 0.1%
557,159
-9,671
-2% -$781K
LITE icon
170
Lumentum
LITE
$83.5B
$39.3M 0.1%
106,731
-249,669
-70% -$64.1M
QSR icon
171
Restaurant Brands International
QSR
$27.8B
$38.9M 0.1%
570,138
+499,963
+712% +$34.5M
CTAS icon
172
Cintas
CTAS
$82.3B
$38.7M 0.1%
+205,954
New +$38.8M
W icon
173
Wayfair
W
$14.4B
$38.6M 0.1%
383,943
+175,038
+84% +$16.8M
QS icon
174
QuantumScape Corp
QS
$3.52B
$37.5M 0.1%
3,601,725
+845,105
+31% +$11.6M
UPST icon
175
Upstart Holdings
UPST
$2.96B
$37.2M 0.1%
850,839
-121,017
-12% -$5.57M
5 6
7
8 9

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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.