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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
TH icon
1776
Target Hospitality
TH
$1.67B
– –
-21,195
Closed -$180K
THFF icon
1777
First Financial Corp
THFF
$940M
– –
-6,149
Closed -$347K
TMCI icon
1778
Treace Medical Concepts
TMCI
$304M
– –
-45,685
Closed -$307K
TMO icon
1779
Thermo Fisher Scientific
TMO
$234B
– –
-4,917
Closed -$2.38M
TMUS icon
1780
T-Mobile US
TMUS
$194B
– –
-265,274
Closed -$63.5M
TNDM icon
1781
Tandem Diabetes Care
TNDM
$1.49B
– –
-615,221
Closed -$7.47M
TPH
1782
DELISTED
Tri Pointe Homes
TPH
– –
-67,163
Closed -$2.28M
TPL icon
1783
Texas Pacific Land
TPL
$25.7B
– –
-1,116
Closed -$347K
TPVG icon
1784
TriplePoint Venture Growth BDC
TPVG
$216M
– –
-16,710
Closed -$96.4K
TREE icon
1785
LendingTree
TREE
$423M
– –
-36,768
Closed -$2.38M
TSN icon
1786
Tyson Foods
TSN
$20B
– –
-107,603
Closed -$5.84M
TT icon
1787
Trane Technologies
TT
$101B
– –
-68,183
Closed -$28.8M
TTE icon
1788
TotalEnergies
TTE
$194B
– –
-613,119
Closed -$36.6M
TTWO icon
1789
Take-Two Interactive
TTWO
$44.1B
– –
-48,267
Closed -$12.5M
UE icon
1790
Urban Edge Properties
UE
$2.73B
– –
-111,929
Closed -$2.29M
UEC icon
1791
Uranium Energy
UEC
$6.42B
– –
-278,298
Closed -$3.71M
UEIC icon
1792
Universal Electronics
UEIC
$57.7M
– –
-34,231
Closed -$160K
UHAL icon
1793
U-Haul Holding Co
UHAL
$13.5B
– –
-8,587
Closed -$490K
UHAL.B icon
1794
U-Haul Holding Co Series N
UHAL.B
$11.9B
– –
-31,786
Closed -$1.62M
UMH
1795
UMH Properties
UMH
$1.41B
– –
-48,936
Closed -$727K
UNM icon
1796
Unum
UNM
$14.3B
– –
-11,968
Closed -$931K
UPS icon
1797
United Parcel Service
UPS
$90.7B
– –
-154,506
Closed -$12.9M
UROY
1798
Uranium Royalty Corp
UROY
$1.64B
– –
-110,000
Closed -$474K
USB icon
1799
US Bancorp
USB
$98.3B
– –
-7,161
Closed -$346K
VAL icon
1800
Valaris
VAL
$5.81B
– –
-6,463
Closed -$315K
69 70 71
72
73

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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.