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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$42.6B
$14.2M 0.03%
+471,891
New +$15.2M
RELY icon
402
Remitly
RELY
$5.39B
$14.2M 0.03%
906,932
-115,278
-11% -$1.71M
WEN icon
403
Wendy's
WEN
$1.65B
$14M 0.03%
2,017,425
+328,255
+19% +$2.53M
GAU
404
Galiano Gold
GAU
$547M
$13.8M 0.03%
5,500,226
+2,054,953
+60% +$5.82M
HUM icon
405
Humana
HUM
$46.2B
$13.7M 0.03%
+79,105
New +$16.2M
FISV
406
Fiserv Inc
FISV
$29.5B
$13.6M 0.03%
243,425
-18,759
-7% -$1.16M
HRI icon
407
Herc Holdings
HRI
$5.64B
$13.6M 0.03%
136,417
-22,103
-14% -$3.15M
DHT icon
408
DHT Holdings
DHT
$3.09B
$13.6M 0.03%
742,480
+250,866
+51% +$4M
DPZ icon
409
Domino's
DPZ
$11.7B
$13.5M 0.03%
37,656
+16,128
+75% +$6.37M
AAP icon
410
Advance Auto Parts
AAP
$3.23B
$13.5M 0.03%
255,936
+41,046
+19% +$2.05M
RIG icon
411
Transocean
RIG
$6.39B
$13.5M 0.03%
+2,033,136
New +$11.5M
CHD icon
412
Church & Dwight Co
CHD
$24B
$13.5M 0.03%
+144,152
New +$13.9M
RHI icon
413
Robert Half
RHI
$4.25B
$13.4M 0.03%
529,436
+69,221
+15% +$1.83M
PBA icon
414
Pembina Pipeline
PBA
$28.4B
$13.4M 0.03%
300,027
-489,029
-62% -$20.7M
VOD icon
415
Vodafone
VOD
$37.2B
$13.3M 0.03%
882,826
-1,260,275
-59% -$18.4M
RYTM icon
416
Rhythm Pharmaceuticals
RYTM
$8.1B
$13.2M 0.03%
151,842
+2,469
+2% +$240K
SBAC icon
417
SBA Communications
SBAC
$19.4B
$13.1M 0.03%
76,385
-27,081
-26% -$5.08M
OLN icon
418
Olin
OLN
$2.13B
$13M 0.03%
435,752
-63,887
-13% -$1.56M
NKE icon
419
Nike
NKE
$61.2B
$12.9M 0.03%
244,539
-315,928
-56% -$19.2M
CTRE icon
420
CareTrust REIT
CTRE
$9.18B
$12.9M 0.03%
352,415
-26,964
-7% -$1.04M
GEV icon
421
GE Vernova
GEV
$279B
$12.9M 0.03%
14,796
-112,167
-88% -$87.5M
TAC icon
422
TransAlta
TAC
$3.92B
$12.8M 0.03%
975,899
-3,800
-0.4% -$49K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.4B
$12.8M 0.03%
205,428
-34,709
-14% -$2.25M
DVA icon
424
DaVita
DVA
$11.6B
$12.6M 0.03%
81,997
-67,612
-45% -$9.17M
IMVT icon
425
Immunovant
IMVT
$8.8B
$12.5M 0.03%
503,673
+36,204
+8% +$937K
15 16
17
18 19

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.