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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
AGIO icon
376
Agios Pharmaceuticals
AGIO
$2.04B
$15.2M 0.04%
450,093
-112,549
-20% -$3.19M
KGS icon
377
Kodiak Gas Services
KGS
$6.26B
$15.2M 0.04%
+260,440
New +$12.6M
ROKU icon
378
Roku
ROKU
$22.9B
$15.1M 0.03%
160,039
+29,885
+23% +$2.91M
OKLO
379
Oklo
OKLO
$8.64B
$15.1M 0.03%
303,775
+229,017
+306% +$16.5M
OXY icon
380
Occidental Petroleum
OXY
$57.7B
$15M 0.03%
231,517
+220,468
+1,995% +$11.1M
ARLO icon
381
Arlo Technologies
ARLO
$1.5B
$15M 0.03%
1,057,369
-149,248
-12% -$1.99M
PBF icon
382
PBF Energy
PBF
$8.81B
$15M 0.03%
314,508
+179,218
+132% +$6.71M
DINO icon
383
HF Sinclair
DINO
$15.6B
$15M 0.03%
239,895
+133,327
+125% +$7.22M
KLIC icon
384
Kulicke & Soffa
KLIC
$4.98B
$14.9M 0.03%
226,182
+52,558
+30% +$3.34M
COF icon
385
Capital One
COF
$136B
$14.7M 0.03%
+80,652
New +$16.9M
TRGP icon
386
Targa Resources
TRGP
$57.6B
$14.7M 0.03%
58,657
+15,390
+36% +$3.34M
TNK icon
387
Teekay Tankers
TNK
$2.81B
$14.7M 0.03%
200,206
+148,941
+291% +$9.97M
BBWI icon
388
Bath & Body Works
BBWI
$3.76B
$14.7M 0.03%
786,064
+98,661
+14% +$2.13M
SJM icon
389
J.M. Smucker
SJM
$12.7B
$14.7M 0.03%
151,983
+128,942
+560% +$13.5M
MDGL icon
390
Madrigal Pharmaceuticals
MDGL
$12.4B
$14.6M 0.03%
27,937
-30,358
-52% -$14.5M
LASR icon
391
nLIGHT
LASR
$3.06B
$14.6M 0.03%
255,957
+43,852
+21% +$2.38M
WDAY icon
392
Workday
WDAY
$51B
$14.6M 0.03%
+112,283
New +$17.8M
POWI icon
393
Power Integrations
POWI
$3.57B
$14.5M 0.03%
282,943
+131,871
+87% +$6.05M
HRTG icon
394
Heritage Insurance Holdings
HRTG
$980M
$14.5M 0.03%
550,867
-29,456
-5% -$777K
RUN icon
395
Sunrun
RUN
$2.37B
$14.4M 0.03%
1,065,294
+241,962
+29% +$4.03M
SPOT icon
396
Spotify
SPOT
$101B
$14.4M 0.03%
+29,768
New +$14.9M
SIG icon
397
Signet Jewelers
SIG
$3.59B
$14.4M 0.03%
170,425
-4,867
-3% -$443K
KO icon
398
Coca-Cola
KO
$376B
$14.4M 0.03%
188,968
+70,233
+59% +$5.31M
NVR icon
399
NVR
NVR
$16.8B
$14.4M 0.03%
2,179
-44
-2% -$321K
AMX icon
400
America Movil
AMX
$69.7B
$14.2M 0.03%
559,118
-2,829
-0.5% -$64.5K
14 15
16
17 18

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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.