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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
MT icon
176
ArcelorMittal
MT
$56.2B
$56.3M 0.11%
934,168
+43,710
+5% +$2.74M
SSRM icon
177
SSR Mining
SSRM
$7.77B
$56.2M 0.11%
1,988,447
+1,346,427
+210% +$41M
CRS icon
178
Carpenter Technology
CRS
$24B
$55.5M 0.11%
90,007
-13,214
-13% -$6.22M
LSCC icon
179
Lattice Semiconductor
LSCC
$16.9B
$55.2M 0.1%
360,919
+159,907
+80% +$20.6M
AZO icon
180
AutoZone
AZO
$49B
$55M 0.1%
+17,219
New +$57.2M
CDNS icon
181
Cadence Design Systems
CDNS
$92.2B
$54.3M 0.1%
144,739
+37,958
+36% +$13.3M
IONS icon
182
Ionis Pharmaceuticals
IONS
$10.5B
$54.3M 0.1%
684,236
-189,853
-22% -$14.3M
ASX icon
183
ASE Group
ASX
$97B
$54.1M 0.1%
1,199,618
+633,612
+112% +$21.3M
FANG icon
184
Diamondback Energy
FANG
$56B
$53.8M 0.1%
305,960
+259,302
+556% +$50.3M
MEOH icon
185
Methanex
MEOH
$4.4B
$53.6M 0.1%
1,161,686
-616,993
-35% -$36.4M
SONY icon
186
Sony
SONY
$141B
$53.6M 0.1%
2,669,605
+1,412,290
+112% +$29.8M
GE icon
187
GE Aerospace
GE
$368B
$52.9M 0.1%
141,519
-278,510
-66% -$87.2M
MPWR icon
188
Monolithic Power Systems
MPWR
$64.1B
$52.2M 0.1%
37,766
+35,750
+1,773% +$53.7M
AROC icon
189
Archrock
AROC
$5.55B
$51.6M 0.1%
1,267,924
+588,695
+87% +$21.7M
ARWR icon
190
Arrowhead Research
ARWR
$12.6B
$51M 0.1%
625,569
-211,412
-25% -$15.6M
W icon
191
Wayfair
W
$14.2B
$50.8M 0.1%
549,450
+19,646
+4% +$1.45M
MO icon
192
Altria Group
MO
$115B
$50.5M 0.1%
702,033
+642,279
+1,075% +$44.8M
CASY icon
193
Casey's General Stores
CASY
$29.9B
$50.4M 0.1%
63,415
+23,789
+60% +$19.2M
ALM
194
Almonty Industries
ALM
$5.26B
$50.1M 0.09%
3,029,543
-817,603
-21% -$15.6M
ULTA icon
195
Ulta Beauty
ULTA
$23.4B
$50M 0.09%
110,776
+77,135
+229% +$39.2M
TAL icon
196
TAL Education Group
TAL
$6.48B
$49.8M 0.09%
5,203,572
+1,772,077
+52% +$18.6M
WIX icon
197
WIX.com
WIX
$3.44B
$49.4M 0.09%
1,088,946
+385,119
+55% +$23.8M
DKNG icon
198
DraftKings
DKNG
$12.3B
$49.2M 0.09%
1,948,179
+749,075
+62% +$18.5M
MIRM icon
199
Mirum Pharmaceuticals
MIRM
$6.01B
$49.2M 0.09%
420,063
-59,413
-12% -$5.97M
BAM icon
200
Brookfield Asset Management
BAM
$83.1B
$49M 0.09%
1,091,775
+33,702
+3% +$1.59M
6 7
8
9 10

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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.