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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
CNX icon
326
CNX Resources
CNX
$5.29B
$19M 0.04%
493,564
-296,285
-38% -$11.6M
SSRM icon
327
SSR Mining
SSRM
$6.49B
$18.9M 0.04%
642,020
-869,796
-58% -$23.1M
IOT icon
328
Samsara
IOT
$24B
$18.8M 0.04%
+593,620
New +$18.1M
VIRT icon
329
Virtu Financial
VIRT
$5.04B
$18.8M 0.04%
427,466
-186,437
-30% -$7.26M
CBRE icon
330
CBRE Group
CBRE
$42.7B
$18.7M 0.04%
+138,400
New +$21M
LYFT icon
331
Lyft
LYFT
$6.28B
$18.7M 0.04%
1,406,884
+680,976
+94% +$10.5M
LSCC icon
332
Lattice Semiconductor
LSCC
$18.4B
$18.6M 0.04%
201,012
+125,295
+165% +$11.2M
VET icon
333
Vermilion Energy
VET
$1.73B
$18.6M 0.04%
1,351,356
+499,221
+59% +$5.29M
OLLI icon
334
Ollie's Bargain Outlet
OLLI
$4.73B
$18.4M 0.04%
200,414
+129,270
+182% +$14M
FMX icon
335
Fomento Económico Mexicano
FMX
$40B
$18.4M 0.04%
166,009
+87,663
+112% +$9.43M
AQN icon
336
Algonquin Power & Utilities
AQN
$4.44B
$18.3M 0.04%
2,983,176
-1,960,132
-40% -$12.7M
EXK
337
Endeavour Silver
EXK
$3.05B
$18.2M 0.04%
1,945,377
-838,419
-30% -$9.48M
CAG icon
338
Conagra Brands
CAG
$7.18B
$18.1M 0.04%
1,151,377
-351,338
-23% -$6.2M
PH icon
339
Parker-Hannifin
PH
$135B
$17.7M 0.04%
19,787
-12,649
-39% -$12M
ULTA icon
340
Ulta Beauty
ULTA
$22.9B
$17.6M 0.04%
+33,641
New +$21.4M
SO icon
341
Southern Company
SO
$106B
$17.4M 0.04%
+180,786
New +$16.7M
AMGN icon
342
Amgen
AMGN
$226B
$17.4M 0.04%
+49,553
New +$17.7M
HSY icon
343
Hershey
HSY
$37B
$17.3M 0.04%
83,363
+81,077
+3,547% +$17.1M
PLXS icon
344
Plexus
PLXS
$7.25B
$17.3M 0.04%
85,474
-3,134
-4% -$596K
CC icon
345
Chemours
CC
$2.29B
$17.1M 0.04%
777,734
+27,716
+4% +$482K
RBC icon
346
RBC Bearings
RBC
$17.6B
$17.1M 0.04%
31,545
+21,393
+211% +$11.4M
HMC icon
347
Honda
HMC
$40.6B
$16.9M 0.04%
696,190
-168,551
-19% -$4.88M
AXIA
348
DELISTED
AXIA Energia
AXIA
$16.9M 0.04%
1,498,897
+761,293
+103% +$8.23M
VKTX icon
349
Viking Therapeutics
VKTX
$3.97B
$16.8M 0.04%
516,108
-2,688
-0.5% -$86.4K
AMAT icon
350
Applied Materials
AMAT
$424B
$16.7M 0.04%
+48,978
New +$16.5M
12 13
14
15 16

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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.