We are live on ! Find out more
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
LYV icon
351
Live Nation Entertainment
LYV
$43.2B
$16.6M 0.04%
+108,614
New +$16.4M
LUV icon
352
Southwest Airlines
LUV
$22B
$16.5M 0.04%
439,168
+364,230
+486% +$16.4M
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.27B
$16.5M 0.04%
355,029
-1,483
-0.4% -$78.2K
UAL icon
354
United Airlines
UAL
$40.6B
$16.3M 0.04%
177,246
+137,963
+351% +$14.5M
DK icon
355
Delek US
DK
$4.12B
$16.3M 0.04%
361,795
+247,257
+216% +$8.84M
CSL icon
356
Carlisle Companies
CSL
$15.2B
$16.2M 0.04%
48,675
-13,941
-22% -$5.07M
FN icon
357
Fabrinet
FN
$20.5B
$16.1M 0.04%
30,894
-4,158
-12% -$2.11M
WDS icon
358
Woodside Energy
WDS
$43.6B
$16M 0.04%
669,453
+525,042
+364% +$10.2M
NFG icon
359
National Fuel Gas
NFG
$7.77B
$16M 0.04%
169,773
+30,167
+22% +$2.63M
NVTS icon
360
Navitas Semiconductor
NVTS
$3.57B
$15.9M 0.04%
+1,818,423
New +$16.7M
ENTG icon
361
Entegris
ENTG
$24.6B
$15.8M 0.04%
134,786
+98,916
+276% +$11.7M
PINS icon
362
Pinterest
PINS
$13B
$15.7M 0.04%
+853,796
New +$17.8M
SPGI icon
363
S&P Global
SPGI
$125B
$15.6M 0.04%
+36,750
New +$17.1M
P
364
Everpure Inc
P
$37B
$15.5M 0.04%
262,298
-80,527
-23% -$5.45M
KEEL
365
Keel Infrastructure Corp
KEEL
$2.04B
$15.5M 0.04%
7,886,241
-13,583
-0.2% -$31.9K
RRC icon
366
Range Resources
RRC
$9.39B
$15.5M 0.04%
342,287
-117,254
-26% -$4.57M
FLR icon
367
Fluor
FLR
$6.96B
$15.5M 0.04%
331,318
+4,793
+1% +$223K
WM icon
368
Waste Management
WM
$90.5B
$15.4M 0.04%
67,004
+65,613
+4,717% +$15.1M
TPC
369
Tutor Perini Cor
TPC
$5.05B
$15.3M 0.04%
198,821
-83,042
-29% -$6.36M
BAX icon
370
Baxter International
BAX
$13.9B
$15.3M 0.04%
913,426
+292,669
+47% +$5.66M
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.1B
$15.3M 0.04%
+78,512
New +$14.6M
BTU icon
372
Peabody Energy
BTU
$3.01B
$15.3M 0.04%
464,864
-120,211
-21% -$4.2M
BIPC icon
373
Brookfield Infrastructure
BIPC
$4.93B
$15.3M 0.04%
387,333
+73,114
+23% +$3.35M
AXS icon
374
AXIS Capital
AXS
$7.26B
$15.3M 0.04%
150,730
+40,094
+36% +$4.12M
FIS icon
375
Fidelity National Information Services
FIS
$21.6B
$15.3M 0.04%
325,494
+84,599
+35% +$4.55M
13 14
15
16 17

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.