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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
AKAM icon
551
Akamai
AKAM
$18B
$7.69M 0.02%
66,959
-296,748
-82% -$29.7M
DDL
552
Dingdong
DDL
$509M
$7.69M 0.02%
2,991,782
-120,400
-4% -$335K
NTRS icon
553
Northern Trust
NTRS
$35B
$7.6M 0.02%
+54,457
New +$7.83M
VBNK
554
VersaBank
VBNK
$628M
$7.6M 0.02%
533,026
+479,921
+904% +$7.37M
ENIC icon
555
Enel Chile
ENIC
$6.05B
$7.57M 0.02%
1,921,341
+681,595
+55% +$2.84M
INSM icon
556
Insmed
INSM
$28.9B
$7.56M 0.02%
+46,230
New +$7.11M
TDW icon
557
Tidewater
TDW
$4.55B
$7.56M 0.02%
90,459
+43,453
+92% +$3.02M
LINC icon
558
Lincoln Educational Services
LINC
$945M
$7.55M 0.02%
185,642
-2,793
-1% -$87.9K
ELVN icon
559
Enliven Therapeutics
ELVN
$4.25B
$7.5M 0.02%
191,293
-3,442
-2% -$95.4K
NMIH icon
560
NMI Holdings
NMIH
$3.38B
$7.47M 0.02%
199,154
+5,346
+3% +$207K
AOSL icon
561
Alpha and Omega Semiconductor
AOSL
$916M
$7.46M 0.02%
336,716
+132,205
+65% +$2.88M
SNDK
562
Sandisk
SNDK
$223B
$7.45M 0.02%
11,721
+4,906
+72% +$2.77M
CACI icon
563
CACI
CACI
$15B
$7.44M 0.02%
13,676
-5,560
-29% -$3.35M
TNGX icon
564
Tango Therapeutics
TNGX
$4.32B
$7.43M 0.02%
355,229
+225,753
+174% +$3.14M
RAMP icon
565
LiveRamp
RAMP
$2.3B
$7.41M 0.02%
279,329
-313,728
-53% -$8.22M
AU icon
566
AngloGold Ashanti
AU
$48.1B
$7.27M 0.02%
74,697
-284,698
-79% -$29.2M
AEO icon
567
American Eagle Outfitters
AEO
$2.73B
$7.24M 0.02%
433,602
+399,446
+1,169% +$8.97M
ST icon
568
Sensata Technologies
ST
$6.72B
$7.21M 0.02%
204,757
+110,846
+118% +$3.92M
BHP icon
569
BHP
BHP
$222B
$7.2M 0.02%
98,988
-99,156
-50% -$7.01M
INSW icon
570
International Seaways
INSW
$4.71B
$7.2M 0.02%
+98,732
New +$6.32M
PAYC icon
571
Paycom
PAYC
$9.52B
$7.18M 0.02%
59,082
+36,295
+159% +$4.86M
VSH icon
572
Vishay Intertechnology
VSH
$5.11B
$7.16M 0.02%
397,754
+63,275
+19% +$1.15M
PRLB icon
573
Protolabs
PRLB
$2.21B
$7.16M 0.02%
125,510
-5,257
-4% -$305K
AVB icon
574
AvalonBay Communities
AVB
$25.7B
$7.15M 0.02%
43,792
-14,547
-25% -$2.54M
CNK icon
575
Cinemark Holdings
CNK
$4.37B
$7.13M 0.02%
250,115
+57,261
+30% +$1.47M
21 22
23
24 25

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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.