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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
HII icon
1701
Huntington Ingalls Industries
HII
$11.6B
– –
-2,701
Closed -$1.03M
HOLX
1702
DELISTED
Hologic
HOLX
– –
-43,582
Closed -$3.29M
HON icon
1703
Honeywell
HON
$69.6B
– –
-95,826
Closed -$21.7M
HRL icon
1704
Hormel Foods
HRL
$13.1B
– –
-11,309
Closed -$256K
HRMY icon
1705
Harmony Biosciences
HRMY
$2.31B
– –
-101,110
Closed -$2.83M
HTBK
1706
DELISTED
Heritage Commerce
HTBK
– –
-11,647
Closed -$145K
HWC icon
1707
Hancock Whitney
HWC
$6.04B
– –
-34,311
Closed -$2.18M
ICFI icon
1708
ICF International
ICFI
$1.59B
– –
-10,759
Closed -$702K
IDN icon
1709
Intellicheck
IDN
$58.4M
– –
-50,552
Closed -$353K
IE icon
1710
Ivanhoe Electric
IE
$1.89B
– –
-132,237
Closed -$1.54M
IEX icon
1711
IDEX
IEX
$17.3B
– –
-16,073
Closed -$3.05M
ILMN icon
1712
Illumina
ILMN
$34B
– –
-202,742
Closed -$25M
IRDM icon
1713
Iridium Communications
IRDM
$4.98B
– –
-8,316
Closed -$231K
ITT icon
1714
ITT
ITT
$18.8B
– –
-3,839
Closed -$731K
JELD icon
1715
JELD-WEN Holding
JELD
$212M
– –
-39,078
Closed -$48.5K
KBR icon
1716
KBR
KBR
$4.77B
– –
-126,708
Closed -$4.67M
KNSL icon
1717
Kinsale Capital Group
KNSL
$8.88B
– –
-1,430
Closed -$489K
KRP icon
1718
Kimbell Royalty Partners
KRP
$1.53B
– –
-196,774
Closed -$2.85M
KVYO icon
1719
Klaviyo
KVYO
$5.13B
– –
-208,995
Closed -$4.07M
LAUR icon
1720
Laureate Education
LAUR
$5.35B
– –
-108,696
Closed -$3.79M
LBTYA icon
1721
Liberty Global Class A
LBTYA
$3.65B
– –
-282,016
Closed -$3.41M
LEVI icon
1722
Levi Strauss
LEVI
$8.21B
– –
-81,437
Closed -$1.51M
LMND icon
1723
Lemonade
LMND
$4.22B
– –
-62,001
Closed -$3.89M
LPG icon
1724
Dorian LPG
LPG
$2.05B
– –
-8,226
Closed -$281K
LUNR icon
1725
Intuitive Machines
LUNR
$2.55B
– –
-58,097
Closed -$1.08M
67 68
69
70 71

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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.