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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
RY icon
1
Royal Bank of Canada
RY
$288B
$1.97B 5.16%
11,535,677
+387,697
+3% +$59.5M
AEM icon
2
Agnico Eagle Mines
AEM
$109B
$1.11B 2.9%
6,529,513
+137,093
+2% +$23M
SHOP icon
3
Shopify
SHOP
$194B
$999M 2.62%
6,202,273
-386,661
-6% -$62.1M
TD icon
4
Toronto Dominion Bank
TD
$197B
$860M 2.25%
9,120,801
-992,485
-10% -$83.8M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$837M 2.19%
9,231,352
-1,118,489
-11% -$96M
NVDA icon
6
NVIDIA
NVDA
$5.1T
$826M 2.17%
4,428,811
+318,062
+8% +$59.2M
BNS icon
7
Scotiabank
BNS
$115B
$751M 1.97%
10,187,643
+2,496,760
+32% +$170M
AAPL icon
8
Apple
AAPL
$4.56T
$619M 1.62%
2,278,198
+482,617
+27% +$130M
PBUS icon
9
Invesco MSCI USA ETF
PBUS
$11.7B
$617M 1.62%
9,010,335
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$557M 1.46%
1,151,601
-10,905
-0.9% -$5.46M
TRP icon
11
TC Energy
TRP
$65.5B
$532M 1.39%
9,654,085
+1,520,523
+19% +$81.1M
CLS icon
12
Celestica
CLS
$39B
$481M 1.26%
1,627,290
+31,842
+2% +$9.6M
ENB icon
13
Enbridge
ENB
$110B
$472M 1.24%
9,870,464
+2,651,531
+37% +$127M
AMZN icon
14
Amazon
AMZN
$2.8T
$465M 1.22%
2,012,585
+243,043
+14% +$55.6M
B
15
Barrick Mining
B
$78.3B
$438M 1.15%
10,059,966
+1,046,502
+12% +$39.3M
SU icon
16
Suncor Energy
SU
$76.9B
$435M 1.14%
9,795,488
-169,745
-2% -$7.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$430M 1.13%
1,370,140
+24,040
+2% +$6.89M
CCJ icon
18
Cameco
CCJ
$46.6B
$395M 1.04%
4,312,230
+21,028
+0.5% +$1.89M
CP icon
19
Canadian Pacific Kansas City
CP
$83.4B
$387M 1.02%
5,261,116
+854,463
+19% +$62.9M
KGC icon
20
Kinross Gold
KGC
$38.2B
$346M 0.91%
12,272,461
-1,810,859
-13% -$47M
AVGO icon
21
Broadcom
AVGO
$1.67T
$328M 0.86%
947,495
+460,747
+95% +$165M
CNI icon
22
Canadian National Railway
CNI
$77.6B
$303M 0.8%
3,067,634
+899,402
+41% +$86.5M
ASML icon
23
ASML
ASML
$668B
$294M 0.77%
274,479
+228,122
+492% +$238M
MFC icon
24
Manulife Financial
MFC
$71.9B
$274M 0.72%
7,558,957
-1,762,158
-19% -$59.8M
TSM icon
25
TSMC
TSM
$2.16T
$274M 0.72%
901,261
+385,656
+75% +$113M
1
2 3 4 5

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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.