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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
BMO icon
26
Bank of Montreal
BMO
$129B
$283M 0.65%
2,090,424
+20,879
+1% +$2.9M
ASML icon
27
ASML
ASML
$710B
$274M 0.63%
207,513
-66,966
-24% -$91.8M
WCN
28
Waste Connections
WCN
$41.6B
$272M 0.63%
1,673,089
+345,222
+26% +$57.5M
FTS icon
29
Fortis
FTS
$28.8B
$270M 0.62%
4,841,744
+601,332
+14% +$33M
V icon
30
Visa
V
$682B
$257M 0.59%
850,653
+90,916
+12% +$29.2M
AVGO icon
31
Broadcom
AVGO
$1.99T
$251M 0.58%
811,972
-135,523
-14% -$44.6M
MDA
32
MDA Space Ltd
MDA
$5.64B
$246M 0.57%
+9,708,152
New +$286M
MCD icon
33
McDonald's
MCD
$193B
$237M 0.55%
763,056
+271,465
+55% +$86.5M
LLY icon
34
Eli Lilly
LLY
$1.08T
$236M 0.54%
256,933
+180,032
+234% +$183M
EFXT
35
Enerflex
EFXT
$2.62B
$234M 0.54%
11,193,025
+2,638,944
+31% +$50.4M
CVE icon
36
Cenovus Energy
CVE
$56.4B
$234M 0.54%
8,831,030
+1,682,500
+24% +$35.9M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$233M 0.54%
407,955
+143,764
+54% +$92.1M
LRCX icon
38
Lam Research
LRCX
$422B
$232M 0.54%
1,088,123
+281,074
+35% +$62.8M
CVX icon
39
Chevron
CVX
$388B
$229M 0.53%
1,105,006
+1,068,826
+2,954% +$195M
UNP icon
40
Union Pacific
UNP
$177B
$226M 0.52%
929,527
+195,167
+27% +$47.8M
MU icon
41
Micron Technology
MU
$1.07T
$220M 0.51%
651,716
-57,278
-8% -$22.4M
MFC icon
42
Manulife Financial
MFC
$72.9B
$211M 0.49%
6,133,150
-1,425,807
-19% -$51.3M
MS icon
43
Morgan Stanley
MS
$343B
$206M 0.48%
1,252,759
+514,285
+70% +$89M
BN icon
44
Brookfield
BN
$111B
$200M 0.46%
4,938,599
-548,259
-10% -$24.3M
COST icon
45
Costco
COST
$427B
$195M 0.45%
195,447
+89,739
+85% +$87.5M
SCHW
46
Charles Schwab
SCHW
$190B
$194M 0.45%
2,062,821
+489,118
+31% +$48M
KMI icon
47
Kinder Morgan
KMI
$71.4B
$192M 0.44%
5,725,664
+1,438,021
+34% +$44.9M
BTE icon
48
Baytex Energy
BTE
$3B
$178M 0.41%
39,829,373
+10,177,307
+34% +$37.6M
SNPS icon
49
Synopsys
SNPS
$78.8B
$174M 0.4%
439,296
+388,051
+757% +$175M
PAAS icon
50
Pan American Silver
PAAS
$19.9B
$171M 0.39%
3,116,439
-883,419
-22% -$50.9M
1
2
3 4 5

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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.