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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 | |
|---|---|---|---|---|---|---|
1601
Empire State Realty Trust
ESRT
$817M
| $85.8K | ﹤0.01% |
+15,867
| New | +$86.3K |
|
1602
Yext
YEXT
$652M
| $81K | ﹤0.01% |
17,351
-382,563
| -96% | -$1.49M |
|
|
PLG
1603
Platinum Group Metals
PLG
$193M
| $80.9K | ﹤0.01% |
59,800
-128,700
| -68% | -$215K |
|
1604
Cato Corp
CATO
$55.3M
| $77.5K | ﹤0.01% |
23,913
-259
| -1% | -$790 |
|
1605
Townsquare Media
TSQ
$107M
| $75.8K | ﹤0.01% |
10,718
-17,688
| -62% | -$114K |
|
1606
Airgain
AIRG
$70.1M
| $74.2K | ﹤0.01% |
+11,777
| New | +$78.2K |
|
1607
XBiotech
XBIT
$70.4M
| $64.3K | ﹤0.01% |
27,943
-720
| -3% | -$1.74K |
|
1608
Grupo Aval
AVAL
$6.47B
| $63K | ﹤0.01% |
12,530
-60,082
| -83% | -$283K |
|
1609
Caribou Biosciences
CRBU
$177M
| $62.5K | ﹤0.01% |
35,513
+4,772
| +16% | +$9.43K |
|
1610
Apyx Medical
APYX
$128M
| $61.8K | ﹤0.01% |
+13,761
| New | +$54.6K |
|
1611
Crawford & Co Class B
CRD.B
$567M
| $57.3K | ﹤0.01% |
5,489
-1,541
| -22% | -$15.5K |
|
1612
PMV Pharmaceuticals
PMVP
$70M
| $43.5K | ﹤0.01% |
32,460
| – | – |
|
1613
Gaia
GAIA
$39.7M
| $43.1K | ﹤0.01% |
20,538
-4,368
| -18% | -$11.3K |
|
|
NIU
1614
Niu Technologies
NIU
$154M
| $41.1K | ﹤0.01% |
20,434
-526
| -3% | -$1.39K |
|
1615
Akebia Therapeutics
AKBA
$251M
| $25.7K | ﹤0.01% |
22,575
-251,856
| -92% | -$300K |
|
1616
GrowGeneration
GRWG
$100M
| $18.4K | ﹤0.01% |
+12,466
| New | +$17.7K |
|
1617
GoPro
GPRO
$110M
| $17.4K | ﹤0.01% |
+22,373
| New | +$23.6K |
|
|
GPMT
1618
Granite Point Mortgage Trust
GPMT
$50.6M
| $17.3K | ﹤0.01% |
11,555
| – | – |
|
1619
Standard BioTools
LAB
$256M
| $17.1K | ﹤0.01% |
+20,809
| New | +$19.7K |
|
1620
Alight
ALIT
$382M
| $12.7K | ﹤0.01% |
1,137
-20,525
| -95% | -$291K |
|
1621
Definitive Healthcare
DH
$84.3M
| $11.7K | ﹤0.01% |
14,139
-23,003
| -62% | -$21.1K |
|
|
BBBYW
1622
Neighborhood Intelligence Inc Warrants
BBBYW
$3.03M
| $11 | ﹤0.01% |
26
| – | – |
|
1623
Arch Capital
ACGL
$34.4B
| – | – |
-47,060
| Closed | -$4.52M |
|
1624
Automatic Data Processing
ADP
$112B
| – | – |
-45,790
| Closed | -$9.3M |
|
1625
American International
AIG
$40.2B
| – | – |
-111,953
| Closed | -$8.42M |
|
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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.