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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
TRV icon
126
Travelers Companies
TRV
$77.5B
$82.1M 0.16%
248,742
+26,420
+12% +$8.01M
MXL icon
127
MaxLinear
MXL
$5.8B
$81.1M 0.15%
633,102
+491,220
+346% +$34.7M
SBUX icon
128
Starbucks
SBUX
$123B
$80.2M 0.15%
785,220
-415,877
-35% -$41.9M
ABT icon
129
Abbott
ABT
$199B
$78.9M 0.15%
869,131
+608,068
+233% +$55.5M
SNY icon
130
Sanofi
SNY
$109B
$78.3M 0.15%
1,835,859
-387,442
-17% -$17.3M
JNJ icon
131
Johnson & Johnson
JNJ
$650B
$78.1M 0.15%
307,423
+21,189
+7% +$4.94M
ALAB icon
132
Astera Labs
ALAB
$49.7B
$78M 0.15%
+161,443
New +$42.8M
HD icon
133
Home Depot
HD
$335B
$78M 0.15%
221,090
+22,870
+12% +$7.44M
EMA
134
Emera Inc
EMA
$15.6B
$76.2M 0.14%
1,437,360
-6,625
-0.5% -$347K
NVTS icon
135
Navitas Semiconductor
NVTS
$3.28B
$75.7M 0.14%
4,224,400
+2,405,977
+132% +$45.9M
ORLA
136
DELISTED
Orla Mining
ORLA
$74.2M 0.14%
7,596,526
-1,024,159
-12% -$13.6M
TEAM icon
137
Atlassian
TEAM
$42.6B
$73.6M 0.14%
946,605
+443,826
+88% +$36.3M
AMAT icon
138
Applied Materials
AMAT
$379B
$73.2M 0.14%
101,268
+52,290
+107% +$24.1M
WMT icon
139
Walmart Inc
WMT
$832B
$72.1M 0.14%
636,889
+327,593
+106% +$40.7M
SANM icon
140
Sanmina
SANM
$10.7B
$71.4M 0.14%
282,164
+187,799
+199% +$41.2M
CDE icon
141
Coeur Mining
CDE
$22B
$70.1M 0.13%
4,292,878
-64,149
-1% -$1.17M
BB icon
142
BlackBerry
BB
$4.55B
$69.8M 0.13%
5,533,805
-2,640,221
-32% -$18.4M
RCI icon
143
Rogers Communications
RCI
$19.9B
$68.8M 0.13%
2,116,284
-1,064,730
-33% -$38.4M
OGC
144
OceanaGold Corp
OGC
$6.87B
$68.6M 0.13%
+2,738,129
New +$81.9M
TSCO icon
145
Tractor Supply
TSCO
$18.3B
$68.5M 0.13%
2,165,709
+802,714
+59% +$27.7M
GS icon
146
Goldman Sachs
GS
$303B
$67.7M 0.13%
66,897
-33,070
-33% -$32.2M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$139B
$67.2M 0.13%
135,236
-116,475
-46% -$51.6M
TWLO icon
148
Twilio
TWLO
$34.9B
$66.2M 0.13%
320,749
-115,375
-26% -$20.5M
CIFR icon
149
Cipher Digital
CIFR
$6.62B
$65.6M 0.12%
2,678,695
+29,300
+1% +$618K
MRVL icon
150
Marvell Technology
MRVL
$219B
$65.6M 0.12%
+220,226
New +$44.2M
4 5
6
7 8

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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.