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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
BW icon
426
Babcock & Wilcox
BW
$1.39B
$12.4M 0.03%
843,782
+548,858
+186% +$5.77M
ASX icon
427
ASE Group
ASX
$103B
$12.3M 0.03%
566,006
+203,067
+56% +$4.27M
REXR icon
428
Rexford Industrial Realty
REXR
$8.11B
$12.2M 0.03%
374,097
+46,863
+14% +$1.76M
PUK icon
429
Prudential
PUK
$34.5B
$12.2M 0.03%
430,669
-360,747
-46% -$11.1M
SANM icon
430
Sanmina
SANM
$11.2B
$12.2M 0.03%
94,365
+20,732
+28% +$3.05M
ETSY icon
431
Etsy
ETSY
$7.31B
$12.1M 0.03%
242,807
+229,302
+1,698% +$12.5M
LEN icon
432
Lennar Class A
LEN
$20.5B
$12.1M 0.03%
139,622
-190,139
-58% -$20.5M
AMLX icon
433
Amylyx Pharmaceuticals
AMLX
$2.6B
$12.1M 0.03%
868,325
-135,696
-14% -$1.91M
SAIC icon
434
Saic
SAIC
$5.35B
$12M 0.03%
126,861
-32,611
-20% -$3.2M
PENN icon
435
PENN Entertainment
PENN
$2.57B
$12M 0.03%
796,180
+245,770
+45% +$3.42M
MCY icon
436
Mercury Insurance
MCY
$5.84B
$11.8M 0.03%
133,703
-29,836
-18% -$2.67M
EMN icon
437
Eastman Chemical
EMN
$8.29B
$11.8M 0.03%
154,355
-38,297
-20% -$2.76M
LBRT icon
438
Liberty Energy
LBRT
$3.52B
$11.7M 0.03%
+406,789
New +$10.4M
MAN icon
439
ManpowerGroup
MAN
$2.61B
$11.7M 0.03%
397,010
+111,442
+39% +$3.31M
ESE icon
440
ESCO Technologies
ESE
$7.78B
$11.4M 0.03%
40,609
+8
+0% +$2.02K
NSC icon
441
Norfolk Southern
NSC
$75.3B
$11.2M 0.03%
39,087
+2,150
+6% +$639K
CIGI icon
442
Colliers International
CIGI
$5.15B
$11.2M 0.03%
104,888
-304
-0.3% -$37.9K
AMR icon
443
Alpha Metallurgical Resources
AMR
$2.02B
$11.2M 0.03%
54,505
+8,388
+18% +$1.7M
CUK
444
DELISTED
Carnival PLC
CUK
$11.1M 0.03%
431,214
+329,361
+323% +$9.55M
QTWO icon
445
Q2 Holdings
QTWO
$4.13B
$11.1M 0.03%
234,625
-36,870
-14% -$2.08M
CALX icon
446
Calix
CALX
$2.51B
$11M 0.03%
224,502
+7,552
+3% +$396K
COHR icon
447
Coherent
COHR
$64B
$11M 0.03%
46,004
+33,981
+283% +$7.78M
EXTR icon
448
Extreme Networks
EXTR
$3.2B
$10.9M 0.03%
720,905
+88,467
+14% +$1.32M
COUR icon
449
Coursera
COUR
$1.48B
$10.8M 0.03%
1,861,231
-121,249
-6% -$757K
FOLD
450
DELISTED
Amicus Therapeutics
FOLD
$10.8M 0.02%
747,465
-470,535
-39% -$6.74M
16 17
18
19 20

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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.