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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
+15.44%
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
Cap. Flow
+$272M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.02%
Holding
1,767
New
281
Increased
635
Reduced
535
Closed
292

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$215M
2
B
Barrick Mining
B
+$199M
3
MSFT icon
Microsoft
MSFT
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$198M
2
WCN
Waste Connections
WCN
+$138M
3
BN icon
Brookfield
BN
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
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
RY icon
1
Royal Bank of Canada
RY
$289B
$1.64B 5.18%
11,147,980
+338,575
+3% +$46.7M
AEM icon
2
Agnico Eagle Mines
AEM
$109B
$1.08B 3.39%
6,392,420
+44,597
+0.7% +$6.13M
SHOP icon
3
Shopify
SHOP
$195B
$979M 3.08%
6,588,934
+213,315
+3% +$28.9M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$827M 2.6%
10,349,841
+980,811
+10% +$73.8M
TD icon
5
Toronto Dominion Bank
TD
$198B
$808M 2.55%
10,113,286
+316,901
+3% +$23.8M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$767M 2.42%
4,110,749
+555,749
+16% +$96.9M
PBUS icon
7
Invesco MSCI USA ETF
PBUS
$11.7B
$604M 1.9%
9,010,335
– –
MSFT icon
8
Microsoft
MSFT
$3.67T
$602M 1.9%
1,162,506
+307,119
+36% +$157M
BNS icon
9
Scotiabank
BNS
$115B
$497M 1.57%
7,690,883
+1,772,608
+30% +$104M
AAPL icon
10
Apple
AAPL
$4.57T
$457M 1.44%
1,795,581
+372,245
+26% +$84.1M
TRP icon
11
TC Energy
TRP
$65.6B
$442M 1.39%
8,133,562
-725,594
-8% -$36.4M
SU icon
12
Suncor Energy
SU
$77.8B
$417M 1.31%
9,965,233
+560,724
+6% +$22.5M
CLS icon
13
Celestica
CLS
$38.9B
$393M 1.24%
1,595,448
-138,238
-8% -$27.9M
AMZN icon
14
Amazon
AMZN
$2.79T
$389M 1.22%
1,769,542
+948,071
+115% +$215M
ENB icon
15
Enbridge
ENB
$110B
$364M 1.15%
7,218,933
-1,544,423
-18% -$72.7M
CCJ icon
16
Cameco
CCJ
$46.8B
$360M 1.13%
4,291,202
+1,060,842
+33% +$82.3M
KGC icon
17
Kinross Gold
KGC
$38.3B
$349M 1.1%
14,083,320
+2,018,572
+17% +$38.8M
CP icon
18
Canadian Pacific Kansas City
CP
$83.7B
$328M 1.03%
4,406,653
+88,066
+2% +$6.73M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$328M 1.03%
1,346,100
+191,493
+17% +$40.3M
TRI icon
20
Thomson Reuters
TRI
$44.4B
$318M 1%
2,014,283
-96,303
-5% -$18M
CNQ icon
21
Canadian Natural Resources
CNQ
$104B
$307M 0.97%
9,614,291
+983,892
+11% +$30.8M
BMO icon
22
Bank of Montreal
BMO
$121B
$297M 0.94%
2,279,855
+305,692
+15% +$36.2M
B
23
Barrick Mining
B
$78.3B
$296M 0.93%
9,013,464
+7,833,887
+664% +$199M
MFC icon
24
Manulife Financial
MFC
$71.9B
$290M 0.91%
9,321,115
-2,693,893
-22% -$83.1M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$260M 0.82%
354,611
+78,208
+28% +$58.2M
1
2 3 4 5

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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.