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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
WCN
26
Waste Connections
WCN
$42B
$414M 0.79%
2,488,903
+815,814
+49% +$129M
CVE icon
27
Cenovus Energy
CVE
$58.5B
$356M 0.67%
14,283,683
+5,452,653
+62% +$151M
V icon
28
Visa
V
$715B
$353M 0.67%
1,030,032
+179,379
+21% +$57.6M
LRCX icon
29
Lam Research
LRCX
$392B
$336M 0.64%
774,460
-313,663
-29% -$95.2M
EFXT
30
Enerflex
EFXT
$2.44B
$331M 0.63%
13,471,786
+2,278,761
+20% +$56.8M
MDA
31
MDA Space Ltd
MDA
$4.83B
$319M 0.6%
7,726,685
-1,981,467
-20% -$71.9M
FTS icon
32
Fortis
FTS
$28.2B
$311M 0.59%
5,436,620
+594,876
+12% +$33.6M
CCJ icon
33
Cameco
CCJ
$46.9B
$302M 0.57%
2,965,721
-717,573
-19% -$80.5M
B
34
Barrick Mining
B
$78.5B
$280M 0.53%
7,615,894
-974,620
-11% -$40M
MCD icon
35
McDonald's
MCD
$189B
$267M 0.5%
986,141
+223,085
+29% +$64M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$265M 0.5%
530,225
+277,132
+109% +$133M
KGC icon
37
Kinross Gold
KGC
$38.3B
$265M 0.5%
11,188,912
+499,088
+5% +$14.7M
UNP icon
38
Union Pacific
UNP
$186B
$263M 0.5%
965,121
+35,594
+4% +$9.35M
MA icon
39
Mastercard
MA
$524B
$257M 0.49%
501,306
-72,158
-13% -$36M
SCHW
40
Charles Schwab
SCHW
$189B
$247M 0.47%
2,681,578
+618,757
+30% +$56.4M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$243M 0.46%
431,735
+23,780
+6% +$14.5M
CVX icon
42
Chevron
CVX
$394B
$240M 0.45%
1,446,112
+341,106
+31% +$63.5M
BUD icon
43
AB InBev
BUD
$156B
$236M 0.45%
2,866,192
+1,880,254
+191% +$148M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.6B
$233M 0.44%
2,534,581
+1,045,026
+70% +$95.3M
MFC icon
45
Manulife Financial
MFC
$71.9B
$230M 0.44%
5,687,844
-445,306
-7% -$17.2M
JPM icon
46
JPMorgan Chase
JPM
$951B
$230M 0.44%
702,078
+217,342
+45% +$67.5M
HDB icon
47
HDFC Bank
HDB
$120B
$229M 0.43%
8,854,839
+2,806,121
+46% +$70.3M
TSLA icon
48
Tesla
TSLA
$1.37T
$220M 0.42%
523,630
+88,530
+20% +$35.2M
LLY icon
49
Eli Lilly
LLY
$1.07T
$208M 0.39%
173,392
-83,541
-33% -$85.4M
QCOM icon
50
Qualcomm
QCOM
$173B
$207M 0.39%
1,118,392
+427,174
+62% +$79.9M
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.