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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$43.4B
AUM Growth
+$5.27B
Cap. Flow
+$4.98B
Cap. Flow %
11.47%
Top 10 Hldgs %
22.87%
Holding
1,799
New
291
Increased
640
Reduced
566
Closed
273

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$385M
2
MDA
MDA Space Ltd
MDA
+$286M
3
SU icon
Suncor Energy
SU
+$261M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256M
5
TRP icon
TC Energy
TRP
+$205M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$162M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$137M
3
ADBE icon
Adobe
ADBE
+$133M
4
VALE icon
Vale
VALE
+$133M
5
AZN icon
AstraZeneca
AZN
+$131M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 18%
3 Energy 14.34%
4 Materials 11.67%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$290B
$1.75B 4.04%
10,834,613
-701,064
-6% -$117M
AEM icon
2
Agnico Eagle Mines
AEM
$72.3B
$1.17B 2.69%
5,749,629
-779,884
-12% -$162M
TD icon
3
Toronto Dominion Bank
TD
$197B
$993M 2.29%
10,640,443
+1,519,642
+17% +$145M
SU icon
4
Suncor Energy
SU
$78.4B
$961M 2.21%
14,519,545
+4,724,057
+48% +$261M
ENB icon
5
Enbridge
ENB
$123B
$944M 2.18%
17,419,225
+7,548,761
+76% +$385M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$904M 2.08%
5,180,697
+751,886
+17% +$138M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$106B
$864M 1.99%
9,134,241
-97,111
-1% -$9.28M
TRP icon
8
TC Energy
TRP
$72.9B
$816M 1.88%
13,054,490
+3,400,405
+35% +$205M
AAPL icon
9
Apple
AAPL
$4.72T
$767M 1.77%
3,021,296
+743,098
+33% +$193M
SHOP icon
10
Shopify
SHOP
$145B
$758M 1.75%
6,384,833
+182,560
+3% +$24M
BNS icon
11
Scotiabank
BNS
$106B
$647M 1.49%
9,331,541
-856,102
-8% -$62.8M
PBUS icon
12
Invesco MSCI USA ETF
PBUS
$11.2B
$627M 1.45%
9,625,100
+614,765
+7% +$41.9M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$557M 1.28%
7,077,878
+1,816,762
+35% +$144M
MSFT icon
14
Microsoft
MSFT
$2.83T
$541M 1.25%
1,462,528
+310,927
+27% +$130M
AMZN icon
15
Amazon
AMZN
$2.51T
$510M 1.17%
2,447,707
+435,122
+22% +$95.8M
CNI icon
16
Canadian National Railway
CNI
$79.2B
$471M 1.09%
4,575,185
+1,507,551
+49% +$155M
CLS icon
17
Celestica
CLS
$38.5B
$471M 1.08%
1,669,253
+41,963
+3% +$12.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$441M 1.02%
1,533,694
+814,964
+113% +$256M
CCJ icon
19
Cameco
CCJ
$38.9B
$400M 0.92%
3,683,294
-628,936
-15% -$72M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$393M 0.91%
1,370,812
+672
+0% +$211K
B
21
Barrick Mining
B
$62.3B
$351M 0.81%
8,590,514
-1,469,452
-15% -$67.9M
CNQ icon
22
Canadian Natural Resources
CNQ
$98B
$328M 0.75%
6,717,486
+696,013
+12% +$28.6M
KGC icon
23
Kinross Gold
KGC
$28.3B
$327M 0.75%
10,689,824
-1,582,637
-13% -$51.8M
TSM icon
24
TSMC
TSM
$2.16T
$287M 0.66%
849,639
-51,622
-6% -$17.8M
MA icon
25
Mastercard
MA
$469B
$287M 0.66%
573,464
+252,570
+79% +$133M
1
2 3 4 5

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2026 Portfolio in Review

As of Q1 2026, Connor, Clark & Lunn Investment Management (CC&L) held 1,799 positions worth $43.4B, up 14% from $38.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $4.98B of net new capital in Q1 2026, opening 291 new positions and adding to 640 existing holdings. Its largest new stake was MDA Space Ltd: 9,708,152 shares worth $246M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $162M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2026 buy was MDA Space Ltd: 9,708,152 shares worth $246M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q1 2026, an estimated $385M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $162M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $137M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 23% of its $43.4B portfolio in Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 291 new positions and closed 273 in Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 14% quarter-over-quarter to $43.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.