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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
DHR icon
276
Danaher
DHR
$145B
$24.5M 0.06%
129,426
+100,086
+341% +$21.3M
MRK icon
277
Merck
MRK
$328B
$24.5M 0.06%
203,676
+120,466
+145% +$13.9M
SSL icon
278
Sasol
SSL
$7.36B
$24.3M 0.06%
1,875,450
+614,766
+49% +$5.37M
BE icon
279
Bloom Energy
BE
$69.6B
$24.3M 0.06%
179,158
-121,448
-40% -$17.8M
AEIS icon
280
Advanced Energy
AEIS
$13.5B
$24.3M 0.06%
75,163
+25,419
+51% +$7.37M
NOC icon
281
Northrop Grumman
NOC
$82B
$24.1M 0.06%
+35,269
New +$24.4M
YUMC icon
282
Yum China
YUMC
$16.4B
$24M 0.06%
487,700
+262,100
+116% +$13.6M
BCE icon
283
BCE
BCE
$21.6B
$23.9M 0.06%
945,994
+761,567
+413% +$19.3M
LSPD icon
284
Lightspeed Commerce
LSPD
$1.35B
$23.8M 0.05%
2,660,697
+31,376
+1% +$313K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.8B
$23.7M 0.05%
150,138
+96,969
+182% +$16.6M
AROC icon
286
Archrock
AROC
$5.84B
$23.6M 0.05%
679,229
+663,352
+4,178% +$21.2M
GH icon
287
Guardant Health
GH
$22.2B
$23.5M 0.05%
254,788
-11,704
-4% -$1.18M
GM icon
288
General Motors
GM
$75.8B
$23.5M 0.05%
315,629
+153,997
+95% +$12.2M
HIG icon
289
Hartford Financial Services
HIG
$37.7B
$23.3M 0.05%
172,451
+118,570
+220% +$16.2M
BP icon
290
BP
BP
$110B
$23.3M 0.05%
494,909
-1,959,497
-80% -$76.8M
EC icon
291
Ecopetrol
EC
$34.9B
$23.2M 0.05%
+1,548,879
New +$19.6M
TDY icon
292
Teledyne Technologies
TDY
$31.8B
$23.2M 0.05%
38,310
-16,487
-30% -$10.3M
GIB icon
293
CGI
GIB
$15.3B
$23.2M 0.05%
316,790
-612,168
-66% -$48.9M
TRI icon
294
Thomson Reuters
TRI
$44.5B
$23.1M 0.05%
251,889
-988,559
-80% -$104M
RBLX icon
295
Roblox
RBLX
$27.1B
$23.1M 0.05%
408,012
+27,133
+7% +$1.82M
OGE icon
296
OGE Energy
OGE
$9.69B
$22.8M 0.05%
476,006
+276,224
+138% +$12.6M
AXSM icon
297
Axsome Therapeutics
AXSM
$11.2B
$22.8M 0.05%
134,792
-53,466
-28% -$9.24M
JOYY
298
JOYY Inc
JOYY
$3.74B
$22.8M 0.05%
390,145
+34,973
+10% +$2.21M
QS icon
299
QuantumScape Corp
QS
$3.79B
$22.7M 0.05%
3,558,178
-43,547
-1% -$362K
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.9B
$22.6M 0.05%
106,835
-19,666
-16% -$4.19M
10 11
12
13 14

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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.