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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
(+22%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,824
New
298
Increased
715
Reduced
577
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$289M |
| 2 |
Bank of Montreal
BMO
|
+$275M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Enbridge
ENB
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$220M |
| 2 |
Micron Technology
MU
|
+$164M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$128M |
| 4 |
UnitedHealth
UNH
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.95B
| $173K | ﹤0.01% |
10,963
| – | – |
|
1577
Red Cat Holdings
RCAT
$1.36B
| $164K | ﹤0.01% |
+15,433
| New | +$178K |
|
1578
Diamondrock Hospitality Co
DRH
$2.58B
| $160K | ﹤0.01% |
+13,115
| New | +$143K |
|
|
NEWP
1579
New Pacific Metals
NEWP
$1.32B
| $159K | ﹤0.01% |
39,400
-513,100
| -93% | -$2.52M |
|
|
FLNA
1580
Filana Therapeutics
FLNA
$44.7M
| $157K | ﹤0.01% |
132,298
-4,633
| -3% | -$6.6K |
|
|
NXDR
1581
Nextdoor Holdings
NXDR
$886M
| $151K | ﹤0.01% |
+66,376
| New | +$124K |
|
1582
Valhi
VHI
$521M
| $148K | ﹤0.01% |
+10,107
| New | +$143K |
|
|
XRXDW
1583
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $147K | ﹤0.01% |
533,789
| – | – |
|
1584
NN Inc
NNBR
$292M
| $145K | ﹤0.01% |
+40,263
| New | +$100K |
|
1585
Aegon
AEG
$13.7B
| $143K | ﹤0.01% |
+16,902
| New | +$139K |
|
1586
SES AI
SES
$199M
| $141K | ﹤0.01% |
147,034
-271,731
| -65% | -$296K |
|
1587
Crawford & Co Class A
CRD.A
$618M
| $136K | ﹤0.01% |
12,044
-33,246
| -73% | -$353K |
|
1588
Red Robin
RRGB
$191M
| $126K | ﹤0.01% |
+15,831
| New | +$70.3K |
|
|
KLRS
1589
Kalaris Therapeutics
KLRS
$97.1M
| $122K | ﹤0.01% |
30,007
+16,352
| +120% | +$84.9K |
|
1590
Oramed Pharmaceuticals
ORMP
$222M
| $121K | ﹤0.01% |
25,207
-25,000
| -50% | -$99.5K |
|
1591
Priority Technology Holdings
PRTH
$462M
| $121K | ﹤0.01% |
+18,132
| New | +$105K |
|
1592
Precision BioSciences
DTIL
$234M
| $111K | ﹤0.01% |
+14,071
| New | +$99K |
|
|
HDSN
1593
Hudson Technologies
HDSN
$223M
| $106K | ﹤0.01% |
+18,546
| New | +$105K |
|
1594
Expensify
EXFY
$233M
| $94.1K | ﹤0.01% |
52,570
-452,258
| -90% | -$507K |
|
1595
Comtech Telecommunications
CMTL
$52.7M
| $94K | ﹤0.01% |
44,774
-12,476
| -22% | -$48K |
|
1596
Mammoth Energy Services
TUSK
$151M
| $92.9K | ﹤0.01% |
28,581
+14,071
| +97% | +$41.2K |
|
|
DCH
1597
Dauch Corp
DCH
$1.52B
| $90.6K | ﹤0.01% |
16,709
-147,034
| -90% | -$894K |
|
1598
James River Group Holdings
JRVR
$191M
| $88.4K | ﹤0.01% |
20,092
+4,499
| +29% | +$22.1K |
|
1599
Acco Brands
ACCO
$387M
| $86.9K | ﹤0.01% |
+20,891
| New | +$76.7K |
|
1600
Archer Aviation
ACHR
$4.54B
| $86.7K | ﹤0.01% |
+18,323
| New | +$107K |
|
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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.