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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
+4.95%
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
$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
AMT icon
226
American Tower
AMT
$81.2B
$32.8M 0.08%
189,914
-47,228
-20% -$8.5M
VRSN icon
227
VeriSign
VRSN
$26B
$32.7M 0.08%
131,537
+30,459
+30% +$7.25M
EW icon
228
Edwards Lifesciences
EW
$53.4B
$32.7M 0.08%
407,842
-279,249
-41% -$23M
STLD icon
229
Steel Dynamics
STLD
$37.3B
$32.7M 0.08%
181,433
+59,239
+48% +$10.8M
RIOT icon
230
Riot Platforms
RIOT
$7.21B
$32.6M 0.08%
2,635,358
+1,093,939
+71% +$16.8M
Z icon
231
Zillow
Z
$8.08B
$32.4M 0.07%
782,312
+377,806
+93% +$20.1M
GD icon
232
General Dynamics
GD
$106B
$32.3M 0.07%
+94,172
New +$33.4M
FORM icon
233
FormFactor
FORM
$10.3B
$32.3M 0.07%
333,086
+130,405
+64% +$11.2M
LAR
234
Lithium Argentina AG
LAR
$1.11B
$31.9M 0.07%
4,769,224
+2,760,424
+137% +$19.7M
CIEN icon
235
Ciena
CIEN
$62.7B
$31.6M 0.07%
81,504
-5,762
-7% -$1.76M
KNSA icon
236
Kiniksa Pharmaceuticals
KNSA
$6.07B
$31.3M 0.07%
649,629
-89,697
-12% -$3.97M
AMBA icon
237
Ambarella
AMBA
$3.6B
$30.9M 0.07%
600,506
+43,347
+8% +$2.7M
EMR icon
238
Emerson Electric
EMR
$91.6B
$30.5M 0.07%
232,640
+189,604
+441% +$27.3M
ALLY icon
239
Ally Financial
ALLY
$13.6B
$30.3M 0.07%
773,176
+489,122
+172% +$20.1M
VEEV icon
240
Veeva Systems
VEEV
$41B
$30.1M 0.07%
171,083
+139,037
+434% +$27.3M
UUUU icon
241
Energy Fuels
UUUU
$3.64B
$30M 0.07%
1,634,886
-455,238
-22% -$9.43M
CDNS icon
242
Cadence Design Systems
CDNS
$89.2B
$29.7M 0.07%
+106,781
New +$31.9M
WF icon
243
Woori Financial
WF
$17.2B
$29.4M 0.07%
441,917
-59,945
-12% -$4.04M
LUMN icon
244
Lumen
LUMN
$6.6B
$29.4M 0.07%
4,223,255
+37,534
+0.9% +$284K
GTLB icon
245
GitLab
GTLB
$7.32B
$29M 0.07%
1,341,010
+487,017
+57% +$14.2M
CASY icon
246
Casey's General Stores
CASY
$31.6B
$28.8M 0.07%
39,626
+18,266
+86% +$11.9M
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$28.7M 0.07%
174,059
+3,494
+2% +$612K
AM icon
248
Antero Midstream
AM
$10.5B
$28.6M 0.07%
1,255,328
+1,134,166
+936% +$23.4M
USAS
249
Americas Gold and Silver
USAS
$1.7B
$28.4M 0.07%
5,439,022
+1,749,212
+47% +$12.8M
FAST icon
250
Fastenal
FAST
$58.9B
$28.3M 0.07%
609,843
+337,711
+124% +$15.2M
8 9
10
11 12

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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.