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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
LXU icon
1726
LSB Industries
LXU
$753M
– –
-18,697
Closed -$279K
MANH icon
1727
Manhattan Associates
MANH
$12.6B
– –
-8,215
Closed -$1.09M
MAPS
1728
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-221,052
Closed -$146K
MASI
1729
DELISTED
Masimo
MASI
– –
-7,201
Closed -$1.28M
MD icon
1730
Pediatrix Medical
MD
$2.19B
– –
-27,811
Closed -$595K
MELI icon
1731
Mercado Libre
MELI
$99.3B
– –
-37,124
Closed -$64.2M
MKL icon
1732
Markel Group
MKL
$22.5B
– –
-380
Closed -$727K
MLAB icon
1733
Mesa Laboratories
MLAB
$710M
– –
-9,517
Closed -$841K
MORN icon
1734
Morningstar
MORN
$7.99B
– –
-9,369
Closed -$1.58M
MTSI icon
1735
MACOM Technology Solutions
MTSI
$20.6B
– –
-6,428
Closed -$1.43M
MWA icon
1736
Mueller Water Products
MWA
$3.91B
– –
-240,128
Closed -$6.6M
NBBK icon
1737
NB Bancorp
NBBK
$972M
– –
-32,249
Closed -$679K
NBIX icon
1738
Neurocrine Biosciences
NBIX
$16.1B
– –
-153,755
Closed -$20.3M
NCNO icon
1739
nCino
NCNO
$2.35B
– –
-103,155
Closed -$1.55M
NNI icon
1740
Nelnet
NNI
$4.58B
– –
-1,699
Closed -$219K
NRIX icon
1741
Nurix Therapeutics
NRIX
$2.77B
– –
-44,976
Closed -$697K
NU icon
1742
Nu Holdings
NU
$73.5B
– –
-740,826
Closed -$10.6M
NVST icon
1743
Envista
NVST
$4.45B
– –
-11,602
Closed -$294K
NWN icon
1744
Northwest Natural Holdings
NWN
$2.12B
– –
-25,014
Closed -$1.33M
OII icon
1745
Oceaneering
OII
$4.91B
– –
-48,333
Closed -$1.71M
OKTA icon
1746
Okta
OKTA
$22.5B
– –
-75,792
Closed -$5.97M
OMAB icon
1747
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
– –
-2,567
Closed -$295K
OXM icon
1748
Oxford Industries
OXM
$577M
– –
-9,499
Closed -$366K
OXY icon
1749
Occidental Petroleum
OXY
$58.6B
– –
-231,517
Closed -$15M
PARR icon
1750
Par Pacific Holdings
PARR
$3.8B
– –
-37,326
Closed -$2.34M
68 69
70
71 72

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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.