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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
+21.78%
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
$52.8B
AUM Growth
+$9.39B
Cap. Flow
+$4.44B
Cap. Flow %
8.42%
Top 10 Hldgs %
21.79%
Holding
1,824
New
298
Increased
715
Reduced
577
Closed
202

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$289M
2
BMO icon
Bank of Montreal
BMO
+$275M
3
CP icon
Canadian Pacific Kansas City
CP
+$188M
4
AAPL icon
Apple
AAPL
+$187M
5
ENB icon
Enbridge
ENB
+$176M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$220M
2
MU icon
Micron Technology
MU
+$164M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$128M
4
UNH icon
UnitedHealth
UNH
+$109M
5
CNQ icon
Canadian Natural Resources
CNQ
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 21.46%
3 Energy 12.04%
4 Industrials 10.34%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$2.26B 4.28%
10,928,916
+94,303
+0.9% +$17.5M
TD icon
2
Toronto Dominion Bank
TD
$199B
$1.44B 2.73%
11,854,139
+1,213,696
+11% +$133M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$1.18B 2.23%
5,893,585
+712,888
+14% +$147M
ENB icon
4
Enbridge
ENB
$109B
$1.12B 2.12%
20,624,547
+3,205,322
+18% +$176M
AAPL icon
5
Apple
AAPL
$4.67T
$1.06B 2.01%
3,675,441
+654,145
+22% +$187M
TRP icon
6
TC Energy
TRP
$65.2B
$978M 1.85%
14,781,669
+1,727,179
+13% +$114M
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$928M 1.76%
5,995,364
+245,735
+4% +$45.5M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$917M 1.74%
7,969,186
-1,165,055
-13% -$128M
SU icon
9
Suncor Energy
SU
$78.8B
$817M 1.55%
15,195,542
+675,997
+5% +$42.8M
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$803M 1.52%
9,270,972
+2,193,094
+31% +$188M
PBUS icon
11
Invesco MSCI USA ETF
PBUS
$11.8B
$720M 1.36%
9,625,100
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$713M 1.35%
2,989,642
+541,935
+22% +$136M
BMO icon
13
Bank of Montreal
BMO
$122B
$677M 1.28%
3,839,476
+1,749,052
+84% +$275M
CNI icon
14
Canadian National Railway
CNI
$74.6B
$676M 1.28%
5,674,241
+1,099,056
+24% +$125M
SHOP icon
15
Shopify
SHOP
$187B
$675M 1.28%
5,906,160
-478,673
-7% -$54.6M
CLS icon
16
Celestica
CLS
$39.4B
$674M 1.28%
1,846,032
+176,779
+11% +$66.3M
MSFT icon
17
Microsoft
MSFT
$3.71T
$636M 1.2%
1,704,284
+241,756
+17% +$97.8M
AVGO icon
18
Broadcom
AVGO
$1.7T
$579M 1.1%
1,533,500
+721,528
+89% +$289M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$571M 1.08%
1,598,941
+65,247
+4% +$23.5M
BNS icon
20
Scotiabank
BNS
$114B
$567M 1.07%
6,543,050
-2,788,491
-30% -$220M
TSM icon
21
TSMC
TSM
$2.22T
$559M 1.06%
1,171,436
+321,797
+38% +$131M
ASML icon
22
ASML
ASML
$659B
$548M 1.04%
275,301
+67,788
+33% +$108M
MU icon
23
Micron Technology
MU
$1.15T
$500M 0.95%
432,744
-218,972
-34% -$164M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$482M 0.91%
1,364,312
-6,500
-0.5% -$2.32M
AMD icon
25
Advanced Micro Devices
AMD
$780B
$427M 0.81%
734,227
+40,568
+6% +$16.6M
1
2 3 4 5

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2026 Portfolio in Review

As of Q2 2026, Connor, Clark & Lunn Investment Management (CC&L) held 1,824 positions worth $52.8B, up 22% from $43.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $4.44B of net new capital in Q2 2026, opening 298 new positions and adding to 715 existing holdings. Its largest new stake was Fortinet: 716,766 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scotiabank, an estimated $220M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2026 buy was Fortinet: 716,766 shares worth $110M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Broadcom in Q2 2026, an estimated $289M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2026 reduction was Scotiabank, cutting an estimated $220M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2026, selling an estimated $69.5M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 22% of its $52.8B portfolio in Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 298 new positions and closed 202 in Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 22% quarter-over-quarter to $52.8B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.