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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
VBTX
1801
DELISTED
Veritex Holdings
VBTX
– –
-16,049
Closed -$538K
VC icon
1802
Visteon
VC
$2.74B
– –
-14,018
Closed -$1.68M
VMEO
1803
DELISTED
Vimeo
VMEO
– –
-132,576
Closed -$1.03M
VOYA icon
1804
Voya Financial
VOYA
$9.18B
– –
-4,278
Closed -$320K
VRRM icon
1805
Verra Mobility
VRRM
$663M
– –
-16,231
Closed -$401K
WAFD icon
1806
WaFd
WAFD
$2.69B
– –
-10,390
Closed -$315K
WASH icon
1807
Washington Trust Bancorp
WASH
$754M
– –
-6,934
Closed -$200K
WDAY icon
1808
Workday
WDAY
$46.8B
– –
-2,984
Closed -$718K
WEC icon
1809
WEC Energy
WEC
$35B
– –
-13,433
Closed -$1.54M
WLY icon
1810
John Wiley & Sons Class A
WLY
$2.7B
– –
-38,363
Closed -$1.55M
WOR icon
1811
Worthington Enterprises
WOR
$2.83B
– –
-30,212
Closed -$1.68M
WOW
1812
DELISTED
WideOpenWest
WOW
– –
-25,154
Closed -$130K
WRBY icon
1813
Warby Parker
WRBY
$3.18B
– –
-213,737
Closed -$5.89M
XHR
1814
Xenia Hotels & Resorts
XHR
$1.79B
– –
-49,059
Closed -$673K
XYL icon
1815
Xylem
XYL
$26.6B
– –
-4,935
Closed -$728K
ZBH icon
1816
Zimmer Biomet
ZBH
$19.2B
– –
-98,306
Closed -$9.68M
ZYME icon
1817
Zymeworks
ZYME
$2.1B
– –
-96,800
Closed -$1.65M
ALAB icon
1818
Astera Labs
ALAB
$49.6B
– –
-10,044
Closed -$1.97M
CNR
1819
Core Natural Resources Inc
CNR
$4.82B
– –
-34,117
Closed -$2.85M
RPT
1820
Rithm Property Trust
RPT
$102M
– –
-6,342
Closed -$95.9K
ATYR
1821
aTyr Pharma
ATYR
$53.6M
– –
-20,994
Closed -$15.1K
PENG
1822
Penguin Solutions Inc
PENG
$2.6B
– –
-73,970
Closed -$1.94M
AAMI
1823
Acadian Asset Management
AAMI
$3.38B
– –
-9,613
Closed -$463K
GLXY
1824
Galaxy Digital Inc
GLXY
$4.64B
– –
-5,993
Closed -$203K
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.