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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
RCUS icon
626
Arcus Biosciences
RCUS
$3.63B
$6.08M 0.01%
281,681
+78,413
+39% +$1.69M
ASC icon
627
Ardmore Shipping
ASC
$718M
$6.06M 0.01%
+397,541
New +$5.46M
AUR icon
628
Aurora
AUR
$13.3B
$6.03M 0.01%
1,463,257
+214,938
+17% +$951K
BRO icon
629
Brown & Brown
BRO
$23.7B
$6.01M 0.01%
92,165
+88,782
+2,624% +$6.4M
NOV icon
630
NOV
NOV
$7.54B
$6M 0.01%
318,894
+250,925
+369% +$4.71M
DGICA icon
631
Donegal Group Class A
DGICA
$705M
$5.97M 0.01%
347,646
-15,626
-4% -$284K
OKTA icon
632
Okta
OKTA
$26.1B
$5.97M 0.01%
75,792
-83,177
-52% -$6.9M
CELC icon
633
Celcuity
CELC
$4.4B
$5.94M 0.01%
52,070
+40,313
+343% +$4.4M
MYGN icon
634
Myriad Genetics
MYGN
$299M
$5.93M 0.01%
1,318,663
+161,971
+14% +$844K
LIND icon
635
Lindblad Expeditions
LIND
$2.26B
$5.93M 0.01%
342,954
-138,436
-29% -$2.46M
IDYA icon
636
IDEAYA Biosciences
IDYA
$3.47B
$5.91M 0.01%
177,272
+128,352
+262% +$4.31M
VRNS icon
637
Varonis Systems
VRNS
$5.14B
$5.89M 0.01%
274,485
+58,476
+27% +$1.59M
TSN icon
638
Tyson Foods
TSN
$20.4B
$5.89M 0.01%
+91,943
New +$5.71M
AUPH icon
639
Aurinia Pharmaceuticals
AUPH
$2.01B
$5.86M 0.01%
395,405
+11,782
+3% +$172K
CLDX icon
640
Celldex Therapeutics
CLDX
$3.28B
$5.84M 0.01%
184,104
+65,899
+56% +$1.8M
GNW icon
641
Genworth Financial
GNW
$3.82B
$5.84M 0.01%
719,104
+398,265
+124% +$3.38M
AMKR icon
642
Amkor Technology
AMKR
$14.9B
$5.81M 0.01%
129,091
+107,827
+507% +$5.17M
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.75M 0.01%
8
-5
-38% -$3.68M
UDR icon
644
UDR
UDR
$12.2B
$5.74M 0.01%
+169,779
New +$6.23M
VLO icon
645
Valero Energy
VLO
$99.5B
$5.67M 0.01%
22,929
-241,578
-91% -$49.8M
FULC icon
646
Fulcrum Therapeutics
FULC
$282M
$5.65M 0.01%
736,684
+154,307
+26% +$1.43M
CXT icon
647
Crane NXT
CXT
$2.96B
$5.64M 0.01%
138,892
+46,525
+50% +$2.26M
CGNT icon
648
Cognyte Software
CGNT
$678M
$5.61M 0.01%
692,199
-178,473
-20% -$1.47M
TW icon
649
Tradeweb Markets
TW
$22B
$5.6M 0.01%
47,613
-12,419
-21% -$1.42M
NOK icon
650
Nokia
NOK
$59.8B
$5.57M 0.01%
692,615
-62,927
-8% -$462K
24 25
26
27 28

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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.