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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1726
DELISTED
Paramount Group
PGRE
| – | – |
-24,751
| Closed | -$162K |
|
1727
Progyny
PGNY
$2.01B
| – | – |
-36,181
| Closed | -$779K |
|
1728
Park Aerospace
PKE
$710M
| – | – |
-18,136
| Closed | -$369K |
|
1729
CPI Card Group
PMTS
$320M
| – | – |
-14,134
| Closed | -$214K |
|
1730
Post Holdings
POST
$3.72B
| – | – |
-8,794
| Closed | -$945K |
|
1731
Pilgrim's Pride
PPC
$7.49B
| – | – |
-15,386
| Closed | -$627K |
|
|
PPL
1732
PPL Corp
PPL
$26.5B
| – | – |
-31,898
| Closed | -$1.19M |
|
|
PRA
1733
DELISTED
ProAssurance
PRA
| – | – |
-14,392
| Closed | -$345K |
|
1734
Porch Group
PRCH
$1.98B
| – | – |
-283,698
| Closed | -$4.76M |
|
1735
Perrigo
PRGO
$2.02B
| – | – |
-322,081
| Closed | -$7.17M |
|
|
PRO
1736
DELISTED
PROS Holdings
PRO
| – | – |
-466,788
| Closed | -$10.7M |
|
1737
Pricesmart
PSMT
$5.45B
| – | – |
-25,237
| Closed | -$3.06M |
|
1738
PTC
PTC
$16.2B
| – | – |
-2,941
| Closed | -$597K |
|
1739
PubMatic
PUBM
$745M
| – | – |
-77,044
| Closed | -$638K |
|
1740
PayPal
PYPL
$52.9B
| – | – |
-608,986
| Closed | -$40.8M |
|
1741
Qualcomm
QCOM
$173B
| – | – |
-231,112
| Closed | -$38.4M |
|
1742
QuidelOrtho
QDEL
$1.02B
| – | – |
-24,322
| Closed | -$716K |
|
1743
Radian Group
RDN
$4.85B
| – | – |
-215,761
| Closed | -$7.81M |
|
1744
Regency Centers
REG
$14B
| – | – |
-5,475
| Closed | -$399K |
|
1745
RELX
RELX
$61.7B
| – | – |
-679,541
| Closed | -$32.5M |
|
|
REVG
1746
DELISTED
REV Group
REVG
| – | – |
-37,854
| Closed | -$2.15M |
|
1747
Royal Gold
RGLD
$22.5B
| – | – |
-1,572
| Closed | -$315K |
|
1748
Rithm Capital
RITM
$5.63B
| – | – |
-604,911
| Closed | -$6.89M |
|
1749
Radiant Logistics
RLGT
$397M
| – | – |
-28,638
| Closed | -$169K |
|
1750
ResMed
RMD
$34.1B
| – | – |
-84,120
| Closed | -$23M |
|
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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.