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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
TFPM icon
251
Triple Flag Precious Metals
TFPM
$6.45B
$28.3M 0.07%
814,700
+218,000
+37% +$7.89M
NXE icon
252
NexGen Energy
NXE
$6.97B
$27.9M 0.06%
2,400,351
-540,918
-18% -$6.46M
ES icon
253
Eversource Energy
ES
$27.2B
$27.8M 0.06%
401,389
+195,818
+95% +$13.8M
RJF icon
254
Raymond James Financial
RJF
$34.8B
$27.6M 0.06%
190,863
-6,530
-3% -$1.04M
DOO
255
Bombardier Recreational Products
DOO
$4.75B
$27.3M 0.06%
380,340
-421,597
-53% -$30.9M
DRS icon
256
Leonardo DRS
DRS
$11.9B
$27.2M 0.06%
610,687
+159,736
+35% +$6.73M
IT icon
257
Gartner
IT
$11.6B
$27.1M 0.06%
171,232
-18,163
-10% -$3.34M
SEIC icon
258
SEI Investments
SEIC
$12.8B
$26.9M 0.06%
342,515
+138,248
+68% +$11.4M
ABT icon
259
Abbott
ABT
$193B
$26.8M 0.06%
261,063
+90,197
+53% +$10.2M
XYZ
260
Block Inc
XYZ
$49.9B
$26.5M 0.06%
440,273
+100,367
+30% +$6.1M
BB icon
261
BlackBerry
BB
$5.27B
$26.5M 0.06%
8,174,026
-3,920,828
-32% -$13.9M
TIGO icon
262
Millicom
TIGO
$15.8B
$26.2M 0.06%
349,264
+101,351
+41% +$6.65M
ANF icon
263
Abercrombie & Fitch
ANF
$4.84B
$26.1M 0.06%
286,121
+49,131
+21% +$4.78M
COMP icon
264
Compass
COMP
$10.2B
$26.1M 0.06%
3,568,902
+1,267,303
+55% +$13.3M
SONY icon
265
Sony
SONY
$138B
$26M 0.06%
1,257,315
+1,121,272
+824% +$25.1M
PR
266
Permian Resources
PR
$17.7B
$26M 0.06%
+1,218,905
New +$21M
DKNG icon
267
DraftKings
DKNG
$12.6B
$25.9M 0.06%
1,199,104
+1,051,925
+715% +$28.5M
BEPC icon
268
Brookfield Renewable
BEPC
$6.66B
$25.8M 0.06%
647,690
+12,220
+2% +$498K
ITW icon
269
Illinois Tool Works
ITW
$82.9B
$25.6M 0.06%
98,266
-122,541
-55% -$33.3M
PBR icon
270
Petrobras
PBR
$115B
$25.2M 0.06%
1,213,029
+1,092,246
+904% +$17.5M
TFII icon
271
TFI International
TFII
$12.1B
$25.1M 0.06%
230,131
-470,938
-67% -$52.6M
MUR icon
272
Murphy Oil
MUR
$4.99B
$25M 0.06%
607,154
+43,614
+8% +$1.48M
VLTO icon
273
Veralto
VLTO
$23.8B
$25M 0.06%
283,008
-506,586
-64% -$48.2M
ILMN icon
274
Illumina
ILMN
$29.1B
$25M 0.06%
202,742
-52,634
-21% -$6.91M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$83B
$24.9M 0.06%
+32,164
New +$24.6M
9 10
11
12 13

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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.