We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$657B
$118M 0.22%
866,601
-137,271
-14% -$20.5M
NVS icon
102
Novartis
NVS
$301B
$116M 0.22%
740,532
+235,092
+47% +$35.2M
IBN icon
103
ICICI Bank
IBN
$109B
$114M 0.22%
3,923,658
+758,345
+24% +$20.5M
HUBS icon
104
HubSpot
HUBS
$11.7B
$113M 0.21%
617,344
+313,631
+103% +$65.6M
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$113M 0.21%
4,489,448
+1,957,640
+77% +$44.7M
CI icon
106
Cigna
CI
$74.6B
$112M 0.21%
405,247
+107,474
+36% +$30.4M
FTNT icon
107
Fortinet
FTNT
$116B
$110M 0.21%
+716,766
New +$82.8M
FMX icon
108
Fomento Económico Mexicano
FMX
$42B
$109M 0.21%
850,830
+684,821
+413% +$82.6M
BTG icon
109
B2Gold
BTG
$7.65B
$108M 0.2%
28,768,407
+12,896,283
+81% +$59.2M
INTC icon
110
Intel
INTC
$461B
$106M 0.2%
761,185
-70,533
-8% -$7.13M
SLF icon
111
Sun Life Financial
SLF
$44.1B
$103M 0.2%
1,315,807
-169,973
-11% -$12.2M
ZS icon
112
Zscaler
ZS
$27.1B
$102M 0.19%
724,557
+582,640
+411% +$81.2M
PDD icon
113
Pinduoduo
PDD
$123B
$100M 0.19%
1,315,668
+297,985
+29% +$27.5M
HBM icon
114
Hudbay
HBM
$13.3B
$99M 0.19%
4,197,448
-2,771,333
-40% -$70.1M
SOBO
115
South Bow Corp
SOBO
$7.84B
$97.8M 0.19%
2,779,943
-13,614
-0.5% -$479K
LYV icon
116
Live Nation Entertainment
LYV
$42.9B
$97.3M 0.18%
531,508
+422,894
+389% +$69.6M
ROST icon
117
Ross Stores
ROST
$75.8B
$97.2M 0.18%
456,651
+99,216
+28% +$22.3M
NTNX icon
118
Nutanix
NTNX
$17.8B
$96.6M 0.18%
1,896,397
+649,313
+52% +$29.3M
RIOT icon
119
Riot Platforms
RIOT
$7.8B
$92.9M 0.18%
3,393,623
+758,265
+29% +$17.1M
WMB icon
120
Williams Companies
WMB
$90.7B
$92.9M 0.18%
1,249,417
+111,568
+10% +$8.21M
SPOT icon
121
Spotify
SPOT
$113B
$92M 0.17%
200,271
+170,503
+573% +$81.3M
TGB
122
Trekor Metals
TGB
$3.4B
$90.3M 0.17%
13,102,306
-1,729,905
-12% -$12.4M
NGG icon
123
National Grid
NGG
$81B
$89.5M 0.17%
1,079,413
-764,894
-41% -$65M
ARIS
124
Aris Mining
ARIS
$4.28B
$89.1M 0.17%
5,983,207
-597,568
-9% -$10.7M
PG icon
125
Procter & Gamble
PG
$337B
$85.9M 0.16%
585,583
-529,255
-47% -$77M
3 4
5
6 7

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.