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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 | |
|---|---|---|---|---|---|---|
1751
RenaissanceRe
RNR
$13.8B
| – | – |
-13,420
| Closed | -$3.41M |
|
1752
Rockwell Automation
ROK
$47.9B
| – | – |
-25,625
| Closed | -$8.96M |
|
1753
Royalty Pharma
RPRX
$27.6B
| – | – |
-166,984
| Closed | -$5.89M |
|
1754
Revolution Medicines
RVMD
$45.6B
| – | – |
-191,327
| Closed | -$8.93M |
|
1755
SentinelOne
S
$6.96B
| – | – |
-34,545
| Closed | -$608K |
|
|
SAND
1756
DELISTED
Sandstorm Gold
SAND
| – | – |
-628,312
| Closed | -$7.86M |
|
1757
Sabesp
SBS
$17.1B
| – | – |
-177,797
| Closed | -$858K |
|
1758
Southside Bancshares
SBSI
$951M
| – | – |
-31,497
| Closed | -$890K |
|
1759
Scholastic
SCHL
$760M
| – | – |
-24,597
| Closed | -$673K |
|
|
SEMR
1760
DELISTED
Semrush
SEMR
| – | – |
-150,395
| Closed | -$1.06M |
|
1761
SK Telecom
SKM
$15.2B
| – | – |
-116,853
| Closed | -$2.52M |
|
1762
Semtech
SMTC
$12.9B
| – | – |
-120,840
| Closed | -$8.63M |
|
1763
Snap
SNAP
$9.1B
| – | – |
-2,547,954
| Closed | -$19.6M |
|
|
SNBR
1764
DELISTED
Sleep Number
SNBR
| – | – |
-29,474
| Closed | -$207K |
|
1765
Sundial Growers
SNDL
$338M
| – | – |
-55,762
| Closed | -$149K |
|
1766
Southern Company
SO
$104B
| – | – |
-43,361
| Closed | -$4.11M |
|
1767
SoFi Technologies
SOFI
$24.3B
| – | – |
-1,219,237
| Closed | -$32.2M |
|
1768
Spotify
SPOT
$113B
| – | – |
-5,250
| Closed | -$3.66M |
|
1769
SS&C Technologies
SSNC
$19.4B
| – | – |
-6,421
| Closed | -$570K |
|
1770
Synaptics
SYNA
$3.75B
| – | – |
-37,591
| Closed | -$2.57M |
|
1771
Sysco
SYY
$40B
| – | – |
-56,122
| Closed | -$4.62M |
|
1772
Tenable Holdings
TENB
$3.64B
| – | – |
-44,849
| Closed | -$1.31M |
|
1773
Teradyne
TER
$56.9B
| – | – |
-56,106
| Closed | -$7.72M |
|
1774
Teva Pharmaceuticals
TEVA
$43.7B
| – | – |
-174,319
| Closed | -$3.52M |
|
1775
Target
TGT
$74.4B
| – | – |
-396,201
| Closed | -$35.5M |
|
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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.