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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
UPST icon
1801
Upstart Holdings
UPST
$2.96B
– –
-180,606
Closed -$4.63M
URG
1802
Ur-Energy
URG
$597M
– –
-248,100
Closed -$367K
UUUU icon
1803
Energy Fuels
UUUU
$3.89B
– –
-1,634,886
Closed -$30M
UVV icon
1804
Universal Corp
UVV
$1.15B
– –
-4,360
Closed -$230K
VLTO icon
1805
Veralto
VLTO
$24.1B
– –
-283,008
Closed -$25M
VLY icon
1806
Valley National Bancorp
VLY
$7.8B
– –
-240,513
Closed -$2.95M
VMC icon
1807
Vulcan Materials
VMC
$35.4B
– –
-14,003
Closed -$3.81M
WASH icon
1808
Washington Trust Bancorp
WASH
$756M
– –
-18,062
Closed -$604K
WDS icon
1809
Woodside Energy
WDS
$43.6B
– –
-669,453
Closed -$16M
WGS icon
1810
GeneDx Holdings
WGS
$2.66B
– –
-21,824
Closed -$1.4M
WHD icon
1811
Cactus
WHD
$5.36B
– –
-52,924
Closed -$2.51M
WLDN icon
1812
Willdan Group
WLDN
$1.31B
– –
-29,205
Closed -$2.24M
WMS icon
1813
Advanced Drainage Systems
WMS
$10.7B
– –
-19,769
Closed -$2.71M
WRBY icon
1814
Warby Parker
WRBY
$3.17B
– –
-20,612
Closed -$434K
WSM icon
1815
Williams-Sonoma
WSM
$27.7B
– –
-1,279
Closed -$233K
WST icon
1816
West Pharmaceutical
WST
$24.8B
– –
-988
Closed -$248K
WY icon
1817
Weyerhaeuser
WY
$17.4B
– –
-115,368
Closed -$2.82M
YRD
1818
Yiren Digital
YRD
$93.6M
– –
-216,416
Closed -$372K
YSG
1819
Yatsen Holding
YSG
$278M
– –
-417,730
Closed -$1.29M
ZYME icon
1820
Zymeworks
ZYME
$2.08B
– –
-37,919
Closed -$949K
SLSR
1821
Solaris Resources
SLSR
$1.48B
– –
-69,800
Closed -$603K
OKLO
1822
Oklo
OKLO
$7.73B
– –
-303,775
Closed -$15.1M
CNL
1823
Collective Mining Ltd
CNL
$1.46B
– –
-100,600
Closed -$1.77M
JBTM
1824
JBT Marel
JBTM
$6.17B
– –
-12,969
Closed -$1.66M
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.