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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
CAE icon
151
CAE Inc
CAE
$8.15B
$65.2M 0.12%
2,607,255
+262,653
+11% +$6.8M
AEP icon
152
American Electric Power
AEP
$67.2B
$65.1M 0.12%
475,656
-26,985
-5% -$3.55M
AEHR icon
153
Aehr Test Systems
AEHR
$2.99B
$64.4M 0.12%
670,758
+451,949
+207% +$41.3M
HAL icon
154
Halliburton
HAL
$28.5B
$62.8M 0.12%
1,849,485
+565,192
+44% +$22.1M
BSX icon
155
Boston Scientific
BSX
$69.9B
$62.6M 0.12%
1,467,148
+659,779
+82% +$35.8M
WULF icon
156
TeraWulf
WULF
$7.91B
$62M 0.12%
2,508,580
-782,164
-24% -$18M
VALE icon
157
Vale
VALE
$64.6B
$60.9M 0.12%
4,051,623
-5,394,713
-57% -$87.9M
BE icon
158
Bloom Energy
BE
$64B
$60.9M 0.12%
201,107
+21,949
+12% +$5.62M
FORM icon
159
FormFactor
FORM
$8.38B
$60.5M 0.11%
378,075
+44,989
+14% +$5.97M
PNC icon
160
PNC Financial Services
PNC
$97.9B
$60.3M 0.11%
244,739
+70,182
+40% +$15.7M
ESTC icon
161
Elastic
ESTC
$8.29B
$59.3M 0.11%
1,039,638
+188,766
+22% +$10.1M
BCS icon
162
Barclays
BCS
$91.1B
$59.3M 0.11%
2,206,641
-323,889
-13% -$7.81M
STLD icon
163
Steel Dynamics
STLD
$33.8B
$59.2M 0.11%
258,007
+76,574
+42% +$17.9M
VOD icon
164
Vodafone
VOD
$36.9B
$59.2M 0.11%
4,474,236
+3,591,410
+407% +$54.4M
AMBA icon
165
Ambarella
AMBA
$3.07B
$58.8M 0.11%
685,726
+85,220
+14% +$5.86M
OR icon
166
OR Royalties Inc
OR
$7.24B
$58.8M 0.11%
1,859,294
-74,574
-4% -$2.75M
DSGX icon
167
Descartes Systems
DSGX
$6.6B
$58.8M 0.11%
849,164
-366,514
-30% -$26.2M
ALB icon
168
Albemarle
ALB
$15.9B
$58.7M 0.11%
434,812
-121,675
-22% -$21.5M
MEDP icon
169
Medpace
MEDP
$17.3B
$58.4M 0.11%
110,353
-24,485
-18% -$11.3M
RKLB icon
170
Rocket Lab Corp
RKLB
$42.4B
$58M 0.11%
570,547
-364,640
-39% -$36.3M
CTAS icon
171
Cintas
CTAS
$82.5B
$57.7M 0.11%
339,014
+67,301
+25% +$11.6M
CHT icon
172
Chunghwa Telecom
CHT
$33.3B
$57.1M 0.11%
1,291,060
+170,622
+15% +$7.49M
BCE icon
173
BCE
BCE
$21.9B
$57M 0.11%
2,650,560
+1,704,566
+180% +$40.9M
NEM icon
174
Newmont
NEM
$139B
$56.7M 0.11%
+607,492
New +$66.2M
HUT
175
Hut 8
HUT
$10.6B
$56.4M 0.11%
488,428
-292,184
-37% -$28.3M
5 6
7
8 9

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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.