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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
AIT icon
1626
Applied Industrial Technologies
AIT
$12.6B
– –
-1,061
Closed -$282K
ALK icon
1627
Alaska Air
ALK
$4.8B
– –
-97,703
Closed -$3.59M
ALKT icon
1628
Alkami Technology
ALKT
$2.18B
– –
-66,697
Closed -$1.05M
ALLE icon
1629
Allegion
ALLE
$13.6B
– –
-12,299
Closed -$1.79M
AMGN icon
1630
Amgen
AMGN
$238B
– –
-49,553
Closed -$17.4M
AMTX icon
1631
Aemetis
AMTX
$136M
– –
-10,773
Closed -$34.4K
ANIK icon
1632
Anika Therapeutics
ANIK
$290M
– –
-22,736
Closed -$330K
ANIP icon
1633
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,225
Closed -$325K
ANNX icon
1634
Annexon
ANNX
$946M
– –
-92,707
Closed -$514K
APA icon
1635
APA Corp
APA
$14.4B
– –
-54,918
Closed -$2.33M
ASB icon
1636
Associated Banc-Corp
ASB
$5.83B
– –
-126,582
Closed -$3.27M
ASM
1637
Avino Silver & Gold Mines
ASM
$1.29B
– –
-668,611
Closed -$4.24M
ATEC icon
1638
Alphatec Holdings
ATEC
$1.45B
– –
-381,020
Closed -$4.15M
AVIR icon
1639
Atea Pharmaceuticals
AVIR
$442M
– –
-12,985
Closed -$69.9K
AVXL icon
1640
Anavex Life Sciences
AVXL
$300M
– –
-19,655
Closed -$60.3K
BALL icon
1641
Ball Corp
BALL
$17B
– –
-21,034
Closed -$1.24M
BANR icon
1642
Banner Corp
BANR
$2.39B
– –
-9,089
Closed -$552K
BBUC
1643
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.79B
– –
-11,400
Closed -$361K
BFH icon
1644
Bread Financial
BFH
$4.13B
– –
-2,727
Closed -$204K
BBT
1645
Beacon Financial Corp
BBT
$2.66B
– –
-57,848
Closed -$1.74M
BLBD icon
1646
Blue Bird Corp
BLBD
$1.92B
– –
-10,984
Closed -$624K
BLDP
1647
Ballard Power Systems
BLDP
$690M
– –
-10,800
Closed -$26.2K
BMY icon
1648
Bristol-Myers Squibb
BMY
$138B
– –
-1,100,589
Closed -$66.8M
CDW icon
1649
CDW
CDW
$17.7B
– –
-4,218
Closed -$510K
CEG icon
1650
Constellation Energy
CEG
$99B
– –
-143,088
Closed -$40M
64 65
66
67 68

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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.