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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
WELL icon
251
Welltower
WELL
$174B
$36.5M 0.07%
160,631
-200,462
-56% -$42.4M
PLXS icon
252
Plexus
PLXS
$6.52B
$35.8M 0.07%
118,917
+33,443
+39% +$8.72M
ING icon
253
ING
ING
$102B
$35.7M 0.07%
1,138,976
+793,579
+230% +$23.5M
EQNR icon
254
Equinor
EQNR
$98B
$35.7M 0.07%
1,136,057
-658,068
-37% -$24.6M
AMKR icon
255
Amkor Technology
AMKR
$12B
$35.6M 0.07%
413,254
+284,163
+220% +$20.3M
DOW icon
256
Dow Inc
DOW
$21.9B
$35.6M 0.07%
1,300,251
-147,398
-10% -$5.35M
JKHY icon
257
Jack Henry & Associates
JKHY
$12.2B
$35.6M 0.07%
258,204
+108,066
+72% +$15.3M
FSLY icon
258
Fastly Inc
FSLY
$3.71B
$35.5M 0.07%
1,934,718
+541,072
+39% +$11.8M
KMB icon
259
Kimberly-Clark
KMB
$36.7B
$35.5M 0.07%
323,052
-98,054
-23% -$9.72M
KEEL
260
Keel Infrastructure Corp
KEEL
$2.08B
$35.4M 0.07%
6,189,614
-1,696,627
-22% -$7.29M
CRWD icon
261
CrowdStrike
CRWD
$193B
$35.4M 0.07%
185,456
+156,100
+532% +$22.2M
IVZ icon
262
Invesco
IVZ
$14.6B
$35.1M 0.07%
1,330,992
+1,071,195
+412% +$28.4M
FLNC icon
263
Fluence Energy
FLNC
$1.59B
$35.1M 0.07%
1,764,349
-729,062
-29% -$13.6M
RJF icon
264
Raymond James Financial
RJF
$34B
$34.5M 0.07%
226,811
+35,948
+19% +$5.46M
POWI icon
265
Power Integrations
POWI
$3.07B
$34.3M 0.06%
409,271
+126,328
+45% +$9.11M
IOT icon
266
Samsara
IOT
$23.2B
$34.2M 0.06%
1,055,421
+461,801
+78% +$14.3M
WPC icon
267
W.P. Carey
WPC
$16.2B
$34.1M 0.06%
477,275
-27,965
-6% -$2.05M
JBL icon
268
Jabil
JBL
$32.6B
$33.4M 0.06%
+86,667
New +$29.9M
CSGP icon
269
CoStar Group
CSGP
$13B
$33.1M 0.06%
1,169,688
+1,062,010
+986% +$36.5M
PINS icon
270
Pinterest
PINS
$13.2B
$33M 0.06%
1,568,985
+715,189
+84% +$14.4M
PBF icon
271
PBF Energy
PBF
$8.27B
$33M 0.06%
724,088
+409,580
+130% +$17M
SAN icon
272
Banco Santander
SAN
$214B
$32.8M 0.06%
2,378,098
+1,887,679
+385% +$23.4M
OGE icon
273
OGE Energy
OGE
$9.62B
$32.6M 0.06%
669,593
+193,587
+41% +$9.26M
YUMC icon
274
Yum China
YUMC
$16.1B
$32.5M 0.06%
798,350
+310,650
+64% +$14.2M
GH icon
275
Guardant Health
GH
$22.9B
$32.3M 0.06%
215,395
-39,393
-15% -$4.28M
9 10
11
12 13

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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.