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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
KR icon
201
Kroger
KR
$35.8B
$48.8M 0.09%
878,188
+150,046
+21% +$9.79M
PR
202
Permian Resources
PR
$19.1B
$48.8M 0.09%
2,648,686
+1,429,781
+117% +$28.7M
SMCI icon
203
Super Micro Computer
SMCI
$24.2B
$47.9M 0.09%
+1,633,372
New +$52M
MCHP icon
204
Microchip Technology
MCHP
$40.2B
$46.9M 0.09%
514,140
+458,635
+826% +$40.9M
CHTR icon
205
Charter Communications
CHTR
$18.4B
$46.6M 0.09%
327,866
+124,532
+61% +$20.8M
CIEN icon
206
Ciena
CIEN
$57.2B
$46.1M 0.09%
93,887
+12,383
+15% +$6.31M
AM icon
207
Antero Midstream
AM
$10.7B
$46M 0.09%
2,022,284
+766,956
+61% +$16.7M
FDS icon
208
Factset
FDS
$10.5B
$45.6M 0.09%
198,297
-6,299
-3% -$1.45M
LNG icon
209
Cheniere Energy
LNG
$58.7B
$45.4M 0.09%
189,816
-16,957
-8% -$4.22M
HLT icon
210
Hilton Worldwide
HLT
$74.8B
$45.2M 0.09%
136,871
-66,704
-33% -$21.9M
CAT icon
211
Caterpillar
CAT
$378B
$44.9M 0.09%
42,119
-79,199
-65% -$69.6M
KOF icon
212
Coca-Cola Femsa
KOF
$24.1B
$44.6M 0.08%
419,526
-2,918
-0.7% -$306K
CE icon
213
Celanese
CE
$4.91B
$44.6M 0.08%
968,786
-117,175
-11% -$6.78M
CB icon
214
Chubb
CB
$133B
$44.5M 0.08%
130,723
-90,571
-41% -$29.5M
APH icon
215
Amphenol
APH
$199B
$44.1M 0.08%
249,873
+242,811
+3,438% +$35M
IDA icon
216
Idacorp
IDA
$7.99B
$42.6M 0.08%
281,838
+41,235
+17% +$5.94M
CORZ icon
217
Core Scientific
CORZ
$5.6B
$42M 0.08%
1,639,358
+1,182,018
+258% +$27.8M
UAL icon
218
United Airlines
UAL
$37.3B
$41.9M 0.08%
308,191
+130,945
+74% +$13.6M
SNDK
219
Sandisk
SNDK
$220B
$41.9M 0.08%
18,420
+6,699
+57% +$9.56M
RYAAY icon
220
Ryanair
RYAAY
$29.4B
$41.8M 0.08%
+646,107
New +$38.1M
BKNG icon
221
Booking.com
BKNG
$157B
$41.7M 0.08%
+233,911
New +$39.9M
CBOE icon
222
Cboe Global Markets
CBOE
$32.6B
$41.2M 0.08%
169,634
+92,203
+119% +$28.2M
GTLB icon
223
GitLab
GTLB
$6.98B
$41.1M 0.08%
1,346,389
+5,379
+0.4% +$136K
Z icon
224
Zillow
Z
$7.86B
$40.9M 0.08%
1,298,009
+515,697
+66% +$19.8M
KB icon
225
KB Financial Group
KB
$42.4B
$40.5M 0.08%
385,810
-25,847
-6% -$2.73M
7 8
9
10 11

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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.