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
ORIC icon
601
Oric Pharmaceuticals
ORIC
$1.42B
$6.61M 0.02%
522,061
+171,177
+49% +$1.94M
MWA icon
602
Mueller Water Products
MWA
$4.09B
$6.6M 0.02%
240,128
-265,271
-52% -$7.35M
RMD icon
603
ResMed
RMD
$32.8B
$6.57M 0.02%
+29,263
New +$7.29M
HAPN
604
Happen Inc
HAPN
$2.27B
$6.55M 0.02%
457,680
-139,995
-23% -$2.34M
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$4.89B
$6.55M 0.02%
294,265
-286,704
-49% -$6.85M
LYB icon
606
LyondellBasell Industries
LYB
$20.2B
$6.54M 0.02%
+81,167
New +$4.81M
FTI icon
607
TechnipFMC
FTI
$30.1B
$6.53M 0.02%
+94,439
New +$5.68M
HUYA
608
Huya Inc
HUYA
$538M
$6.51M 0.02%
1,973,795
+111,113
+6% +$410K
KURA icon
609
Kura Oncology
KURA
$896M
$6.51M 0.02%
800,597
+182,026
+29% +$1.56M
LII icon
610
Lennox International
LII
$14.5B
$6.5M 0.02%
13,994
+10,028
+253% +$5.16M
TRMB icon
611
Trimble
TRMB
$13.4B
$6.44M 0.01%
98,764
+50,339
+104% +$3.5M
IRWD icon
612
Ironwood Pharmaceuticals
IRWD
$674M
$6.44M 0.01%
1,835,424
-155,503
-8% -$637K
ASTE icon
613
Astec Industries
ASTE
$994M
$6.44M 0.01%
119,567
+24,841
+26% +$1.33M
CDNA icon
614
CareDx
CDNA
$2.45B
$6.43M 0.01%
370,183
-294,882
-44% -$5.58M
ICHR icon
615
Ichor Holdings
ICHR
$2.67B
$6.42M 0.01%
137,737
+26,289
+24% +$1.02M
KVUE icon
616
Kenvue
KVUE
$36.9B
$6.41M 0.01%
371,995
+40,912
+12% +$729K
GRC icon
617
Gorman-Rupp
GRC
$2.15B
$6.41M 0.01%
103,164
+5,332
+5% +$315K
UMC icon
618
United Microelectronic
UMC
$48.6B
$6.38M 0.01%
710,083
+695,616
+4,808% +$6.78M
IVZ icon
619
Invesco
IVZ
$14.3B
$6.31M 0.01%
+259,797
New +$6.8M
FLYW icon
620
Flywire
FLYW
$2.22B
$6.29M 0.01%
539,994
+240,763
+80% +$3.03M
MSCI icon
621
MSCI
MSCI
$41.8B
$6.25M 0.01%
11,603
+5,085
+78% +$2.87M
MYRG icon
622
MYR Group
MYRG
$5.1B
$6.24M 0.01%
22,120
-94
-0.4% -$24.4K
HLF icon
623
Herbalife
HLF
$1.28B
$6.23M 0.01%
423,269
-188,897
-31% -$3.09M
ALRM icon
624
Alarm.com
ALRM
$2.74B
$6.18M 0.01%
143,181
-136,836
-49% -$6.53M
RRR icon
625
Red Rock Resorts
RRR
$3.73B
$6.1M 0.01%
114,288
+56,403
+97% +$3.44M
23 24
25
26 27

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.