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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
DUK icon
226
Duke Energy
DUK
$95B
$40.4M 0.08%
318,838
-141,225
-31% -$17.8M
MCK icon
227
McKesson
MCK
$105B
$40M 0.08%
52,972
+46,656
+739% +$37M
SVM
228
Silvercorp Metals
SVM
$2.89B
$39.7M 0.08%
3,930,238
-937,868
-19% -$11.3M
DOO
229
Bombardier Recreational Products
DOO
$4.42B
$39.5M 0.07%
646,753
+266,413
+70% +$16M
NOC icon
230
Northrop Grumman
NOC
$78.1B
$39M 0.07%
76,668
+41,399
+117% +$23.9M
INFY icon
231
Infosys
INFY
$47.3B
$38.5M 0.07%
3,673,219
-1,917,488
-34% -$24M
COHU icon
232
Cohu
COHU
$2.42B
$38.5M 0.07%
521,220
+177,493
+52% +$8.87M
AMT icon
233
American Tower
AMT
$81.9B
$38.2M 0.07%
233,828
+43,914
+23% +$7.9M
PL icon
234
Planet Labs
PL
$7.54B
$38.2M 0.07%
1,152,062
-831,550
-42% -$30.7M
OKE icon
235
Oneok
OKE
$59.8B
$38.2M 0.07%
438,945
+419,725
+2,184% +$37M
CBRE icon
236
CBRE Group
CBRE
$43.5B
$38.1M 0.07%
283,236
+144,836
+105% +$20M
RBLX icon
237
Roblox
RBLX
$26.8B
$38.1M 0.07%
700,745
+292,733
+72% +$14.6M
DD icon
238
DuPont de Nemours
DD
$18.6B
$38.1M 0.07%
280,720
+272,865
+3,474% +$38.7M
AG icon
239
First Majestic Silver
AG
$10.3B
$37.9M 0.07%
2,236,001
+449,890
+25% +$8.91M
F icon
240
Ford
F
$55.4B
$37.9M 0.07%
2,727,205
-4,228,754
-61% -$57.1M
TXG icon
241
10x Genomics
TXG
$8.37B
$37.9M 0.07%
988,320
+49,912
+5% +$1.31M
ITW icon
242
Illinois Tool Works
ITW
$81.3B
$37.6M 0.07%
139,123
+40,857
+42% +$10.6M
HSBC icon
243
HSBC
HSBC
$355B
$37.3M 0.07%
392,331
-544,236
-58% -$49.7M
CGAU
244
Centerra Gold
CGAU
$4.64B
$37.1M 0.07%
2,344,544
-1,046,600
-31% -$18.3M
SEIC icon
245
SEI Investments
SEIC
$13.3B
$36.9M 0.07%
421,046
+78,531
+23% +$6.85M
FN icon
246
Fabrinet
FN
$15.7B
$36.9M 0.07%
65,697
+34,803
+113% +$22.4M
ICE icon
247
Intercontinental Exchange
ICE
$90.9B
$36.8M 0.07%
298,771
-186,842
-38% -$28M
KNSA icon
248
Kiniksa Pharmaceuticals
KNSA
$6.14B
$36.6M 0.07%
572,598
-77,031
-12% -$4M
UMC icon
249
United Microelectronic
UMC
$47.7B
$36.5M 0.07%
1,342,996
+632,913
+89% +$10.8M
AEIS icon
250
Advanced Energy
AEIS
$11.3B
$36.5M 0.07%
97,958
+22,795
+30% +$7.97M
8 9
10
11 12

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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.