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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
PEGA icon
1751
Pegasystems
PEGA
$5.58B
– –
-95,586
Closed -$4.07M
PFE icon
1752
Pfizer
PFE
$161B
– –
-129,710
Closed -$3.64M
PGC icon
1753
Peapack-Gladstone Financial
PGC
$801M
– –
-6,456
Closed -$227K
PH icon
1754
Parker-Hannifin
PH
$131B
– –
-19,787
Closed -$17.7M
PLTR icon
1755
Palantir
PLTR
$425B
– –
-300,043
Closed -$43.9M
PLX icon
1756
Protalix BioTherapeutics
PLX
$195M
– –
-207,275
Closed -$450K
PRGO icon
1757
Perrigo
PRGO
$2.03B
– –
-121,733
Closed -$1.31M
PRU icon
1758
Prudential Financial
PRU
$41.5B
– –
-20,106
Closed -$1.96M
PSN icon
1759
Parsons
PSN
$5.2B
– –
-66,024
Closed -$3.58M
PSTL
1760
Postal Realty Trust
PSTL
$715M
– –
-14,899
Closed -$277K
PTON icon
1761
Peloton Interactive
PTON
$2.38B
– –
-42,817
Closed -$184K
QBTS icon
1762
D-Wave Quantum Inc
QBTS
$6.54B
– –
-539,709
Closed -$7.79M
REAL icon
1763
The RealReal
REAL
$1.34B
– –
-309,620
Closed -$2.81M
REPL icon
1764
Replimune Group
REPL
$1.48B
– –
-86,910
Closed -$665K
REZI icon
1765
Resideo Technologies
REZI
$3.04B
– –
-8,395
Closed -$283K
RIVN icon
1766
Rivian
RIVN
$23.5B
– –
-603,317
Closed -$9.08M
RMR icon
1767
The RMR Group
RMR
$334M
– –
-15,091
Closed -$233K
ROAD icon
1768
Construction Partners
ROAD
$6.46B
– –
-42,817
Closed -$4.76M
ROK icon
1769
Rockwell Automation
ROK
$48B
– –
-4,266
Closed -$1.53M
RVMD icon
1770
Revolution Medicines
RVMD
$46.2B
– –
-91,720
Closed -$8.92M
RYN icon
1771
Rayonier
RYN
$6.22B
– –
-10,845
Closed -$224K
SBCF icon
1772
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-21,641
Closed -$656K
SE icon
1773
Sea Limited
SE
$73.2B
– –
-561,116
Closed -$46.5M
SEDG icon
1774
SolarEdge
SEDG
$1.97B
– –
-40,403
Closed -$2.06M
SFBS
1775
ServisFirst Bancshares
SFBS
$4.74B
– –
-14,642
Closed -$533K
69 70
71
72 73

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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.