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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
WFC icon
76
Wells Fargo
WFC
$258B
$153M 0.29%
1,855,506
+413,722
+29% +$33.2M
AXP icon
77
American Express
AXP
$227B
$153M 0.29%
452,876
+99,428
+28% +$31.8M
RBA icon
78
RB Global
RBA
$15.8B
$153M 0.29%
1,315,495
+193,403
+17% +$20.3M
LIN icon
79
Linde
LIN
$226B
$152M 0.29%
292,185
+182,305
+166% +$92.3M
BTI icon
80
British American Tobacco
BTI
$124B
$149M 0.28%
2,414,293
+620,778
+35% +$37.5M
BIP icon
81
Brookfield Infrastructure Partners
BIP
$17.9B
$149M 0.28%
4,077,153
-277,798
-6% -$10.4M
ANET icon
82
Arista Networks
ANET
$252B
$147M 0.28%
866,305
+822,055
+1,858% +$129M
GSK icon
83
GSK
GSK
$103B
$145M 0.27%
2,767,591
-49,854
-2% -$2.64M
QSR icon
84
Restaurant Brands International
QSR
$27.8B
$143M 0.27%
1,977,662
+824,412
+71% +$62.8M
SLB icon
85
SLB Ltd
SLB
$79.3B
$141M 0.27%
3,033,651
+1,552,104
+105% +$83.2M
BKR icon
86
Baker Hughes
BKR
$61.5B
$139M 0.26%
2,504,571
+792,213
+46% +$50.1M
TFII icon
87
TFI International
TFII
$11.1B
$137M 0.26%
950,314
+720,183
+313% +$102M
TJX icon
88
TJX Companies
TJX
$152B
$136M 0.26%
898,390
+418,440
+87% +$66.2M
SII
89
Sprott
SII
$3.47B
$136M 0.26%
1,203,583
+142,643
+13% +$18.7M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.9B
$133M 0.25%
579,093
+177,503
+44% +$37.7M
FNV icon
91
Franco-Nevada
FNV
$51.7B
$132M 0.25%
632,473
+483,007
+323% +$113M
PAAS icon
92
Pan American Silver
PAAS
$22.1B
$131M 0.25%
2,916,962
-199,477
-6% -$10.7M
CSCO icon
93
Cisco
CSCO
$440B
$125M 0.24%
1,063,689
+992,573
+1,396% +$104M
IMO icon
94
Imperial Oil
IMO
$63.4B
$122M 0.23%
1,089,379
-117,509
-10% -$14.7M
UNH icon
95
UnitedHealth
UNH
$361B
$122M 0.23%
293,392
-293,536
-50% -$109M
CVS icon
96
CVS Health
CVS
$121B
$121M 0.23%
1,169,603
+180,842
+18% +$16.1M
FCX icon
97
Freeport-McMoran
FCX
$113B
$121M 0.23%
1,916,291
+670,578
+54% +$43.1M
BLK icon
98
Blackrock
BLK
$182B
$120M 0.23%
124,782
+57,476
+85% +$59.4M
AAL icon
99
American Airlines Group
AAL
$9.27B
$120M 0.23%
6,620,243
+2,369,510
+56% +$31.7M
LMT icon
100
Lockheed Martin
LMT
$131B
$119M 0.23%
233,616
-44,068
-16% -$23.8M
2 3
4
5 6

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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.