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
BAND
526
Bandwidth Inc
BAND
$1.67B
$8.33M 0.02%
467,486
-61,498
-12% -$901K
RLAY icon
527
Relay Therapeutics
RLAY
$4.37B
$8.33M 0.02%
837,038
+447,475
+115% +$4M
WRB icon
528
W.R. Berkley
WRB
$25.9B
$8.33M 0.02%
125,648
+81,371
+184% +$5.6M
SF
529
Stifel
SF
$12.9B
$8.28M 0.02%
+112,001
New +$8.89M
UVE icon
530
Universal Insurance Holdings
UVE
$1.18B
$8.19M 0.02%
239,795
-2,025
-0.8% -$65.2K
SHG icon
531
Shinhan Financial Group
SHG
$34.6B
$8.15M 0.02%
132,836
-156,227
-54% -$9.59M
AEHR icon
532
Aehr Test Systems
AEHR
$4.02B
$8.11M 0.02%
+218,809
New +$7M
WK icon
533
Workiva
WK
$3.7B
$8.1M 0.02%
135,843
+3,431
+3% +$239K
ENVA icon
534
Enova International
ENVA
$6.52B
$8.06M 0.02%
59,350
-8,074
-12% -$1.2M
ADM icon
535
Archer Daniels Midland
ADM
$38.6B
$8.02M 0.02%
110,297
-121,487
-52% -$8.2M
VIV icon
536
Telefônica Brasil
VIV
$18.1B
$8M 0.02%
503,015
+456,805
+989% +$6.75M
CMPR icon
537
Cimpress
CMPR
$2.4B
$7.98M 0.02%
109,346
-23,044
-17% -$1.7M
CNA icon
538
CNA Financial
CNA
$13.7B
$7.98M 0.02%
173,741
-16,456
-9% -$779K
ULS icon
539
UL Solutions
ULS
$15.5B
$7.97M 0.02%
92,965
+66,247
+248% +$5.22M
NOA
540
North American Construction
NOA
$389M
$7.93M 0.02%
587,440
+226,240
+63% +$3.45M
VYX icon
541
NCR Voyix
VYX
$1.17B
$7.92M 0.02%
1,250,893
+335,105
+37% +$2.96M
MGY icon
542
Magnolia Oil & Gas
MGY
$6.25B
$7.87M 0.02%
249,319
-219,549
-47% -$5.88M
TEL icon
543
TE Connectivity
TEL
$62B
$7.86M 0.02%
37,624
-235,101
-86% -$51.9M
FSM icon
544
Fortuna Silver Mines
FSM
$3.1B
$7.85M 0.02%
789,622
+216,492
+38% +$2.35M
TARS icon
545
Tarsus Pharmaceuticals
TARS
$3.07B
$7.82M 0.02%
111,437
-61,838
-36% -$4.32M
NVCR icon
546
NovoCure
NVCR
$2.02B
$7.81M 0.02%
716,539
+55,242
+8% +$690K
SHW icon
547
Sherwin-Williams
SHW
$87.8B
$7.81M 0.02%
24,350
-17,982
-42% -$6.19M
CHH icon
548
Choice Hotels
CHH
$4.71B
$7.79M 0.02%
75,250
+15,939
+27% +$1.66M
QBTS icon
549
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$7.79M 0.02%
539,709
+516,146
+2,190% +$10.9M
TAP icon
550
Molson Coors Class B
TAP
$7.85B
$7.77M 0.02%
180,430
-74,865
-29% -$3.56M
20 21
22
23 24

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.