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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
+15.44%
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
$31.7B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
B
Barrick Mining
B
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Scotiabank
BNS
|
+$104M |
| 5 |
Brookfield Asset Management
BAM
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$198M |
| 2 |
WCN
Waste Connections
WCN
|
+$138M |
| 3 |
Brookfield
BN
|
+$127M |
| 4 |
Franco-Nevada
FNV
|
+$126M |
| 5 |
SLB Ltd
SLB
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 21.69% |
| 3 | Materials | 12.31% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Dentsply Sirona
XRAY
$2.18B
| – | – |
-61,608
| Closed | -$978K |
|
1752
Yelp
YELP
$1.23B
| – | – |
-56,020
| Closed | -$1.92M |
|
|
YI
1753
111 Inc
YI
$30.5M
| – | – |
-11,338
| Closed | -$81K |
|
1754
Full Truck Alliance
YMM
$9.21B
| – | – |
-113,876
| Closed | -$1.34M |
|
1755
Ziff Davis
ZD
$1.9B
| – | – |
-30,926
| Closed | -$936K |
|
1756
Zeta Global
ZETA
$7.1B
| – | – |
-250,048
| Closed | -$3.87M |
|
|
ZIMV
1757
DELISTED
ZimVie
ZIMV
| – | – |
-13,588
| Closed | -$127K |
|
1758
Zai Lab
ZLAB
$2.92B
| – | – |
-387,362
| Closed | -$13.5M |
|
1759
Zoom
ZM
$27.7B
| – | – |
-5,291
| Closed | -$413K |
|
1760
Zscaler
ZS
$27.1B
| – | – |
-13,961
| Closed | -$4.38M |
|
1761
ZTO Express
ZTO
$16.3B
| – | – |
-12,131
| Closed | -$215K |
|
1762
Arq
ARQ
$94.8M
| – | – |
-34,522
| Closed | -$185K |
|
1763
Solventum
SOLV
$15.5B
| – | – |
-4,517
| Closed | -$343K |
|
|
UCB
1764
United Community Banks
UCB
$4.26B
| – | – |
-13,672
| Closed | -$407K |
|
|
SEI
1765
Solaris Energy Infrastructure
SEI
$3.44B
| – | – |
-100,964
| Closed | -$2.86M |
|
|
EXE
1766
Expand Energy Corp
EXE
$22.5B
| – | – |
-207,620
| Closed | -$24.3M |
|
|
ONC
1767
BeOne Medicines Ltd
ONC
$42.5B
| – | – |
-302,999
| Closed | -$73.3M |
|
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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2025 Portfolio in Review
As of Q3 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,767 positions worth $31.7B, up 12% from $28.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2025 filing shows 281 new, 635 increased, 535 reduced and 292 closed positions. Its largest new stake was Micron Technology: 530,766 shares worth $88.8M. The largest sale was Canadian National Railway, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2025 buy was Micron Technology: 530,766 shares worth $88.8M.
- Connor, Clark & Lunn Investment Management (CC&L) added most to Amazon in Q3 2025, an estimated $215M increase.
- Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2025 reduction was Canadian National Railway, cutting an estimated $198M.
- Connor, Clark & Lunn Investment Management (CC&L) fully exited SLB Ltd in Q3 2025, selling an estimated $115M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $31.7B portfolio in Q3 2025.
- Connor, Clark & Lunn Investment Management (CC&L) opened 281 new positions and closed 292 in Q3 2025.
- Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $31.7B.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.