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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
AGI icon
301
Alamos Gold
AGI
$13.8B
$22.6M 0.05%
507,440
-373,672
-42% -$16.5M
PAYX icon
302
Paychex
PAYX
$42.8B
$22.3M 0.05%
242,553
+38,300
+19% +$3.79M
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.94B
$22.2M 0.05%
1,019,951
-62,811
-6% -$1.22M
ZTS icon
304
Zoetis
ZTS
$31.3B
$22.1M 0.05%
187,329
-154,024
-45% -$19M
PII icon
305
Polaris
PII
$3.9B
$21.8M 0.05%
400,850
+62,475
+18% +$3.91M
CBOE icon
306
Cboe Global Markets
CBOE
$30.4B
$21.8M 0.05%
77,431
+30,233
+64% +$8.42M
HON icon
307
Honeywell
HON
$74.6B
$21.7M 0.05%
95,826
+36,394
+61% +$8.32M
GILD icon
308
Gilead Sciences
GILD
$168B
$21.6M 0.05%
154,780
+152,432
+6,492% +$21.3M
DNN icon
309
Denison Mines
DNN
$2.98B
$21M 0.05%
5,928,360
-3,405,530
-36% -$12.8M
AAUC
310
Allied Gold Corp
AAUC
$3.14B
$20.8M 0.05%
673,300
-368,064
-35% -$11.1M
KEX icon
311
Kirby Corp
KEX
$7.18B
$20.6M 0.05%
155,002
+59,422
+62% +$7.53M
TERN
312
DELISTED
Terns Pharmaceuticals
TERN
$20.3M 0.05%
384,681
+247,203
+180% +$10.2M
NBIX icon
313
Neurocrine Biosciences
NBIX
$15.9B
$20.3M 0.05%
153,755
-92,534
-38% -$12.3M
YUM icon
314
Yum! Brands
YUM
$41B
$20.2M 0.05%
129,877
+122,352
+1,626% +$19.4M
GFL icon
315
GFL Environmental
GFL
$14.7B
$20.1M 0.05%
+481,415
New +$20.6M
AGNC icon
316
AGNC Investment
AGNC
$12.9B
$19.9M 0.05%
1,987,396
+947,920
+91% +$10.5M
TXG icon
317
10x Genomics
TXG
$7.52B
$19.9M 0.05%
938,408
+228,829
+32% +$4.57M
ZS icon
318
Zscaler
ZS
$28.7B
$19.9M 0.05%
+141,917
New +$25.2M
ADI icon
319
Analog Devices
ADI
$187B
$19.9M 0.05%
62,446
+52,983
+560% +$16.9M
CRH icon
320
CRH
CRH
$65.2B
$19.8M 0.05%
188,719
+41,907
+29% +$4.92M
WHR icon
321
Whirlpool
WHR
$2.79B
$19.6M 0.05%
363,231
+108,376
+43% +$7.95M
BKH icon
322
Black Hills Corp
BKH
$5.58B
$19.5M 0.05%
281,439
+122,098
+77% +$8.79M
BG icon
323
Bunge Global
BG
$21.5B
$19.4M 0.04%
152,425
+28,350
+23% +$3.29M
DRD
324
DRDGold
DRD
$2.06B
$19.4M 0.04%
659,599
+6,033
+0.9% +$201K
MTN icon
325
Vail Resorts
MTN
$5.29B
$19.3M 0.04%
150,549
+5,452
+4% +$744K
11 12
13
14 15

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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.