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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
BN icon
51
Brookfield
BN
$93.5B
$206M 0.39%
4,832,734
-105,865
-2% -$4.73M
AMP icon
52
Ameriprise Financial
AMP
$49.7B
$204M 0.39%
443,609
+138,331
+45% +$63.4M
SNPS icon
53
Synopsys
SNPS
$78.9B
$202M 0.38%
452,624
+13,328
+3% +$6.27M
BTE icon
54
Baytex Energy
BTE
$3.29B
$197M 0.37%
49,180,551
+9,351,178
+23% +$43.2M
ABBV icon
55
AbbVie
ABBV
$462B
$189M 0.36%
751,485
+403,244
+116% +$86.8M
WPM icon
56
Wheaton Precious Metals
WPM
$71.2B
$189M 0.36%
1,682,571
+491,454
+41% +$63.9M
PWR icon
57
Quanta Services
PWR
$92.5B
$188M 0.36%
260,529
+3,299
+1% +$2.25M
STX icon
58
Seagate
STX
$191B
$185M 0.35%
191,509
-106,688
-36% -$81.4M
TECK icon
59
Teck Resources
TECK
$35.1B
$184M 0.35%
3,090,354
+1,344,621
+77% +$82M
BA icon
60
Boeing
BA
$168B
$181M 0.34%
836,569
+194,846
+30% +$43.3M
BAC icon
61
Bank of America
BAC
$436B
$181M 0.34%
3,169,459
-126,475
-4% -$6.73M
CNQ icon
62
Canadian Natural Resources
CNQ
$103B
$181M 0.34%
4,567,458
-2,150,028
-32% -$97.7M
KMI icon
63
Kinder Morgan
KMI
$71.5B
$176M 0.33%
5,513,189
-212,475
-4% -$6.85M
TXN icon
64
Texas Instruments
TXN
$240B
$175M 0.33%
586,335
-32,815
-5% -$9.1M
WDC icon
65
Western Digital
WDC
$168B
$172M 0.33%
269,532
-6,007
-2% -$2.92M
MS icon
66
Morgan Stanley
MS
$335B
$171M 0.32%
818,069
-434,690
-35% -$86.1M
COST icon
67
Costco
COST
$424B
$170M 0.32%
181,256
-14,191
-7% -$14.1M
RTX icon
68
RTX Corp
RTX
$285B
$168M 0.32%
888,053
+422,934
+91% +$77.6M
UL icon
69
Unilever
UL
$140B
$165M 0.31%
2,751,880
+1,377,968
+100% +$79.7M
LOW icon
70
Lowe's Companies
LOW
$119B
$165M 0.31%
749,964
+191,491
+34% +$43.5M
BEP icon
71
Brookfield Renewable
BEP
$9.74B
$163M 0.31%
4,706,519
+417,607
+10% +$14.5M
IBM icon
72
IBM
IBM
$217B
$161M 0.31%
573,368
+245,113
+75% +$61.8M
VRT icon
73
Vertiv
VRT
$101B
$161M 0.3%
480,127
+136,869
+40% +$43.4M
IAG icon
74
IAMGOLD
IAG
$12.4B
$159M 0.3%
10,042,436
+1,442,411
+17% +$25.2M
CSX icon
75
CSX Corp
CSX
$96.3B
$154M 0.29%
3,250,355
+1,360,429
+72% +$61.4M
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.