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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
+15.89%
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
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.41B
Cap. Flow %
8.47%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$258M
2
NVDA icon
NVIDIA
NVDA
+$126M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
RY icon
Royal Bank of Canada
RY
+$76.1M
3
WCN
Waste Connections
WCN
+$74M
4
TRI icon
Thomson Reuters
TRI
+$73.9M
5
FSV icon
FirstService
FSV
+$68.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 20.41%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$1.43B 5.02%
10,809,405
-622,316
-5% -$76.1M
AEM icon
2
Agnico Eagle Mines
AEM
$109B
$757M 2.67%
6,347,823
-372,478
-6% -$43.2M
SHOP icon
3
Shopify
SHOP
$195B
$735M 2.59%
6,375,619
-227,145
-3% -$22.7M
TD icon
4
Toronto Dominion Bank
TD
$198B
$721M 2.54%
9,796,385
+128,560
+1% +$8.39M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$665M 2.34%
9,369,030
-36,823
-0.4% -$2.37M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$562M 1.98%
3,555,000
+1,004,632
+39% +$126M
PBUS icon
7
Invesco MSCI USA ETF
PBUS
$11.7B
$560M 1.97%
9,010,335
+4,487,218
+99% +$258M
CNI icon
8
Canadian National Railway
CNI
$77.6B
$440M 1.55%
4,220,150
+1,019,914
+32% +$104M
TRP icon
9
TC Energy
TRP
$65.7B
$432M 1.52%
8,859,156
-559,702
-6% -$27.5M
TRI icon
10
Thomson Reuters
TRI
$44.4B
$431M 1.52%
2,110,586
-387,893
-16% -$73.9M
MSFT icon
11
Microsoft
MSFT
$3.67T
$425M 1.5%
855,387
+150,615
+21% +$65.4M
ENB icon
12
Enbridge
ENB
$110B
$398M 1.4%
8,763,356
-2,682,737
-23% -$122M
MFC icon
13
Manulife Financial
MFC
$72B
$384M 1.35%
12,015,008
+567,834
+5% +$17.5M
WCN
14
Waste Connections
WCN
$42.2B
$379M 1.34%
2,029,689
-383,926
-16% -$74M
SU icon
15
Suncor Energy
SU
$77.8B
$353M 1.24%
9,404,509
-473,567
-5% -$17.1M
CP icon
16
Canadian Pacific Kansas City
CP
$83.7B
$342M 1.21%
4,318,587
+686,751
+19% +$52.8M
BNS icon
17
Scotiabank
BNS
$115B
$327M 1.15%
5,918,275
-403,441
-6% -$20.5M
SLF icon
18
Sun Life Financial
SLF
$44.1B
$317M 1.12%
4,766,443
-191,342
-4% -$11.7M
BN icon
19
Brookfield
BN
$93.8B
$298M 1.05%
7,223,444
-931,027
-11% -$34.5M
AAPL icon
20
Apple
AAPL
$4.57T
$292M 1.03%
1,423,336
+331,673
+30% +$67M
CNQ icon
21
Canadian Natural Resources
CNQ
$104B
$271M 0.96%
8,630,399
-2,107,967
-20% -$63.9M
CLS icon
22
Celestica
CLS
$38.8B
$271M 0.95%
1,733,686
+259,504
+18% +$27.6M
FNV icon
23
Franco-Nevada
FNV
$51.4B
$248M 0.87%
1,510,720
-194,769
-11% -$32.2M
CCJ icon
24
Cameco
CCJ
$46.8B
$240M 0.85%
3,230,360
+672,605
+26% +$35.9M
WPM icon
25
Wheaton Precious Metals
WPM
$70.9B
$234M 0.82%
2,596,494
+130,952
+5% +$11M
1
2 3 4 5

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2025 Portfolio in Review

As of Q2 2025, Connor, Clark & Lunn Investment Management (CC&L) held 1,716 positions worth $28.4B, up 24% from $22.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $2.41B of net new capital in Q2 2025, opening 333 new positions and adding to 688 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $122M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2025 buy was iShares MSCI Emerging Markets Small-Cap ETF: 769,563 shares worth $49.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Invesco MSCI USA ETF in Q2 2025, an estimated $258M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2025 reduction was Enbridge, cutting an estimated $122M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Eaton in Q2 2025, selling an estimated $24.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 24% of its $28.4B portfolio in Q2 2025.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 333 new positions and closed 230 in Q2 2025.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 24% quarter-over-quarter to $28.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.