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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
OBE
501
Obsidian Energy
OBE
$695M
$8.98M 0.02%
945,152
+99,952
+12% +$764K
RBRK icon
502
Rubrik
RBRK
$21.6B
$8.93M 0.02%
182,312
-10,593
-5% -$608K
CPT icon
503
Camden Property Trust
CPT
$10.9B
$8.92M 0.02%
91,357
-14,895
-14% -$1.58M
RVMD icon
504
Revolution Medicines
RVMD
$44B
$8.92M 0.02%
+91,720
New +$9.26M
XIFR
505
XPLR Infrastructure LP
XIFR
$1.08B
$8.9M 0.02%
838,414
+126,552
+18% +$1.3M
WFRD icon
506
Weatherford International
WFRD
$6.6B
$8.89M 0.02%
+94,014
New +$8.85M
TALO icon
507
Talos Energy
TALO
$2.58B
$8.87M 0.02%
+563,030
New +$7.23M
XEL icon
508
Xcel Energy
XEL
$49.1B
$8.86M 0.02%
111,568
-131,492
-54% -$10.3M
UNFI icon
509
United Natural Foods
UNFI
$2.9B
$8.81M 0.02%
195,491
-42,717
-18% -$1.64M
ANAB icon
510
AnaptysBio
ANAB
$1.66B
$8.79M 0.02%
158,562
+36,086
+29% +$1.94M
CRM icon
511
Salesforce
CRM
$165B
$8.79M 0.02%
+47,082
New +$9.75M
USB icon
512
US Bancorp
USB
$101B
$8.76M 0.02%
+168,395
New +$9.25M
DOCU
513
DocuSign
DOCU
$12.2B
$8.74M 0.02%
+184,263
New +$9.43M
H icon
514
Hyatt Hotels
H
$16.8B
$8.73M 0.02%
60,683
+24,189
+66% +$3.84M
KYMR icon
515
Kymera Therapeutics
KYMR
$9.51B
$8.69M 0.02%
+104,279
New +$8.26M
RIO icon
516
Rio Tinto
RIO
$160B
$8.66M 0.02%
92,839
+65,944
+245% +$6.01M
EXPE icon
517
Expedia Group
EXPE
$39.1B
$8.64M 0.02%
37,418
-11,700
-24% -$2.87M
OC icon
518
Owens Corning
OC
$12.3B
$8.63M 0.02%
79,722
-2,515
-3% -$300K
HOG icon
519
Harley-Davidson
HOG
$2.7B
$8.62M 0.02%
426,517
+151,625
+55% +$2.97M
CASH icon
520
Pathward Financial
CASH
$1.78B
$8.62M 0.02%
96,555
-48,386
-33% -$4.21M
WU icon
521
Western Union
WU
$2.34B
$8.59M 0.02%
983,809
-247,963
-20% -$2.35M
MMSI icon
522
Merit Medical Systems
MMSI
$5.45B
$8.57M 0.02%
124,328
+49,110
+65% +$3.84M
CUZ icon
523
Cousins Properties
CUZ
$4.93B
$8.56M 0.02%
379,354
+36,614
+11% +$888K
AIG icon
524
American International
AIG
$39.8B
$8.42M 0.02%
+111,953
New +$8.56M
ACT icon
525
Enact Holdings
ACT
$6.79B
$8.33M 0.02%
204,166
-96,853
-32% -$3.96M
19 20
21
22 23

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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.