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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
CERT icon
1651
Certara
CERT
$1.25B
– –
-60,884
Closed -$347K
CINF icon
1652
Cincinnati Financial
CINF
$26.5B
– –
-19,451
Closed -$3.06M
CLB icon
1653
Core Laboratories
CLB
$550M
– –
-29,541
Closed -$496K
CLNE icon
1654
Clean Energy Fuels
CLNE
$357M
– –
-52,311
Closed -$130K
COF icon
1655
Capital One
COF
$133B
– –
-80,652
Closed -$14.7M
COGT icon
1656
Cogent Biosciences
COGT
$6.37B
– –
-136,450
Closed -$5.25M
VISN
1657
Vistance Networks Inc
VISN
$2.55B
– –
-26,917
Closed -$490K
CPA icon
1658
Copa Holdings
CPA
$5.99B
– –
-3,130
Closed -$356K
CPRI icon
1659
Capri Holdings
CPRI
$1.55B
– –
-144,196
Closed -$2.54M
CRL icon
1660
Charles River Laboratories
CRL
$14.1B
– –
-54,570
Closed -$9.41M
CRNX icon
1661
Crinetics Pharmaceuticals
CRNX
$9B
– –
-79,755
Closed -$2.9M
CSGS
1662
DELISTED
CSG Systems International
CSGS
– –
-28,574
Closed -$2.28M
CTRA
1663
DELISTED
Coterra Energy
CTRA
– –
-78,593
Closed -$2.76M
CUK
1664
DELISTED
Carnival PLC
CUK
– –
-431,214
Closed -$11.1M
CWT icon
1665
California Water Service
CWT
$3.11B
– –
-8,315
Closed -$377K
CYH icon
1666
Community Health Systems
CYH
$412M
– –
-69,398
Closed -$204K
DE icon
1667
Deere & Co
DE
$171B
– –
-17,261
Closed -$9.72M
DEC
1668
Diversified Energy Company
DEC
$1.06B
– –
-10,678
Closed -$186K
EEMS icon
1669
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
– –
-1,005,344
Closed -$69.5M
EFSC icon
1670
Enterprise Financial Services Corp
EFSC
$2.29B
– –
-14,340
Closed -$776K
EGO icon
1671
Eldorado Gold
EGO
$12.2B
– –
-1,637,173
Closed -$56.2M
EGY icon
1672
Vaalco Energy
EGY
$599M
– –
-219,441
Closed -$1.39M
EIX icon
1673
Edison International
EIX
$28.7B
– –
-6,304
Closed -$461K
EL icon
1674
Estee Lauder
EL
$38B
– –
-7,577
Closed -$544K
ELF icon
1675
e.l.f. Beauty
ELF
$6.31B
– –
-11,445
Closed -$694K
65 66
67
68 69

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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.