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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
EOG icon
1676
EOG Resources
EOG
$76B
– –
-4,143
Closed -$599K
ERAS icon
1677
Erasca
ERAS
$6.66B
– –
-45,338
Closed -$734K
ETN icon
1678
Eaton
ETN
$162B
– –
-129,847
Closed -$46.4M
EVEX icon
1679
Eve Holding
EVEX
$843M
– –
-29,802
Closed -$73.9K
EVRG icon
1680
Evergy
EVRG
$18.9B
– –
-19,029
Closed -$1.56M
EW icon
1681
Edwards Lifesciences
EW
$52.6B
– –
-407,842
Closed -$32.7M
EWBC icon
1682
East-West Bancorp
EWBC
$18B
– –
-25,535
Closed -$2.73M
FCEL icon
1683
FuelCell Energy
FCEL
$1.51B
– –
-211,280
Closed -$1.38M
FCF icon
1684
First Commonwealth Financial
FCF
$2.1B
– –
-24,559
Closed -$432K
FFIC
1685
DELISTED
Flushing Financial
FFIC
– –
-75,727
Closed -$1.16M
FIS icon
1686
Fidelity National Information Services
FIS
$20.9B
– –
-325,494
Closed -$15.3M
FLR icon
1687
Fluor
FLR
$6.95B
– –
-331,318
Closed -$15.5M
FOLD
1688
DELISTED
Amicus Therapeutics
FOLD
– –
-747,465
Closed -$10.8M
FRME icon
1689
First Merchants
FRME
$2.62B
– –
-37,025
Closed -$1.43M
FSLR icon
1690
First Solar
FSLR
$22.1B
– –
-1,784
Closed -$352K
FTDR icon
1691
Frontdoor
FTDR
$5.77B
– –
-15,290
Closed -$808K
FTI icon
1692
TechnipFMC
FTI
$29.7B
– –
-94,439
Closed -$6.53M
GDDY icon
1693
GoDaddy
GDDY
$12.1B
– –
-117,392
Closed -$9.7M
GDRX icon
1694
GoodRx Holdings
GDRX
$1.23B
– –
-241,548
Closed -$473K
GIB icon
1695
CGI
GIB
$15.2B
– –
-316,790
Closed -$23.2M
GM icon
1696
General Motors
GM
$75.7B
– –
-315,629
Closed -$23.5M
GO icon
1697
Grocery Outlet
GO
$1.2B
– –
-46,367
Closed -$327K
GOSS icon
1698
Gossamer Bio
GOSS
$86.7M
– –
-658,221
Closed -$216K
HASI icon
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
– –
-47,123
Closed -$1.73M
HAYW icon
1700
Hayward Holdings
HAYW
$3.08B
– –
-11,033
Closed -$148K
66 67
68
69 70

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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.