We are live on ! Find out more
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
SLDP icon
1776
Solid Power
SLDP
$532M
– –
-1,289,413
Closed -$3.87M
SNDR icon
1777
Schneider National
SNDR
$6.17B
– –
-16,328
Closed -$430K
SNOW icon
1778
Snowflake
SNOW
$109B
– –
-247,264
Closed -$37.3M
SO icon
1779
Southern Company
SO
$103B
– –
-180,786
Closed -$17.4M
SPGI icon
1780
S&P Global
SPGI
$128B
– –
-36,750
Closed -$15.6M
SRCE icon
1781
1st Source
SRCE
$2.08B
– –
-3,287
Closed -$227K
STWD icon
1782
Starwood Property Trust
STWD
$5.91B
– –
-116,529
Closed -$2.01M
SWK icon
1783
Stanley Black & Decker
SWK
$15B
– –
-5,409
Closed -$384K
SYY icon
1784
Sysco
SYY
$39.9B
– –
-6,669
Closed -$476K
TERN
1785
DELISTED
Terns Pharmaceuticals
TERN
– –
-384,681
Closed -$20.3M
THR
1786
DELISTED
Thermon Group Holdings
THR
– –
-12,689
Closed -$640K
TKR icon
1787
Timken Company
TKR
$8.72B
– –
-2,064
Closed -$208K
TLK icon
1788
Telkom Indonesia
TLK
$14.5B
– –
-246,664
Closed -$4.61M
TM icon
1789
Toyota
TM
$227B
– –
-10,641
Closed -$2.19M
TME icon
1790
Tencent Music
TME
$14.4B
– –
-371,453
Closed -$3.45M
TPL icon
1791
Texas Pacific Land
TPL
$25.6B
– –
-1,584
Closed -$752K
TRI icon
1792
Thomson Reuters
TRI
$44.6B
– –
-251,889
Closed -$23.1M
TRMB icon
1793
Trimble
TRMB
$13.8B
– –
-98,764
Closed -$6.44M
TROX icon
1794
Tronox
TROX
$864M
– –
-538,939
Closed -$5.27M
TTEK icon
1795
Tetra Tech
TTEK
$9.38B
– –
-349,077
Closed -$10.5M
TTI icon
1796
TETRA Technologies
TTI
$1B
– –
-56,337
Closed -$480K
TVTX icon
1797
Travere Therapeutics
TVTX
$6.31B
– –
-176,390
Closed -$5.24M
U icon
1798
Unity
U
$19.6B
– –
-485,353
Closed -$10.6M
UMBF icon
1799
UMB Financial
UMBF
$10.9B
– –
-2,695
Closed -$304K
UPS icon
1800
United Parcel Service
UPS
$90.2B
– –
-2,729
Closed -$268K
69 70 71
72
73

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.