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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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$10.8M 0.02%
107,178
+93,443
+680% +$9.01M
BFAM icon
452
Bright Horizons
BFAM
$3.76B
$10.8M 0.02%
131,230
+43,464
+50% +$3.66M
PDFS icon
453
PDF Solutions
PDFS
$2.19B
$10.8M 0.02%
328,905
-59,432
-15% -$1.94M
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$20.4B
$10.7M 0.02%
+132,150
New +$10.1M
U icon
455
Unity
U
$20.2B
$10.6M 0.02%
485,353
+159,060
+49% +$4.41M
NU icon
456
Nu Holdings
NU
$67.3B
$10.6M 0.02%
740,826
-4,791,031
-87% -$77.7M
TROW icon
457
T. Rowe Price
TROW
$23.8B
$10.6M 0.02%
118,064
-106,583
-47% -$10.3M
PAGP icon
458
Plains GP Holdings
PAGP
$4.98B
$10.6M 0.02%
437,267
+206,576
+90% +$4.51M
WIT icon
459
Wipro
WIT
$19.4B
$10.6M 0.02%
4,999,640
-170,629
-3% -$416K
TXT icon
460
Textron
TXT
$15.3B
$10.6M 0.02%
120,612
+78,596
+187% +$7.34M
COHU icon
461
Cohu
COHU
$2.76B
$10.5M 0.02%
343,727
+86,430
+34% +$2.54M
TTEK icon
462
Tetra Tech
TTEK
$9.09B
$10.5M 0.02%
349,077
-229,379
-40% -$8.11M
RARE icon
463
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.5M 0.02%
500,922
+237,053
+90% +$5.34M
MTZ icon
464
MasTec
MTZ
$22.6B
$10.4M 0.02%
32,464
+16,809
+107% +$4.55M
SFL icon
465
SFL Corp
SFL
$1.57B
$10.4M 0.02%
962,417
+710,253
+282% +$6.87M
TS icon
466
Tenaris
TS
$26.6B
$10.4M 0.02%
+178,439
New +$8.79M
FE icon
467
FirstEnergy
FE
$27.1B
$10.3M 0.02%
+203,497
New +$9.87M
NTCT icon
468
NETSCOUT
NTCT
$2.87B
$10.3M 0.02%
322,756
-208,862
-39% -$6.06M
JEF icon
469
Jefferies Financial Group
JEF
$12.9B
$10.2M 0.02%
247,895
+174,673
+239% +$9.07M
CYD icon
470
China Yuchai International
CYD
$1.76B
$10.2M 0.02%
263,895
+22,615
+9% +$1.01M
GNTX icon
471
Gentex
GNTX
$4.93B
$10M 0.02%
457,874
-30,727
-6% -$712K
TT icon
472
Trane Technologies
TT
$105B
$9.95M 0.02%
+23,868
New +$10.1M
RDWR icon
473
Radware
RDWR
$1.25B
$9.9M 0.02%
376,079
-163,531
-30% -$4.07M
ATRC icon
474
AtriCure
ATRC
$2.22B
$9.85M 0.02%
345,388
-33,108
-9% -$1.13M
EMBJ
475
Embraer S.A. ADS
EMBJ
$13.2B
$9.84M 0.02%
165,873
-38,916
-19% -$2.66M
17 18
19
20 21

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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.