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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
CX icon
651
Cemex
CX
$16.1B
$5.56M 0.01%
485,788
– –
KN icon
652
Knowles
KN
$3.33B
$5.54M 0.01%
215,744
+12,718
+6% +$322K
SAN icon
653
Banco Santander
SAN
$212B
$5.53M 0.01%
490,419
+439,138
+856% +$5.24M
CSCO icon
654
Cisco
CSCO
$440B
$5.52M 0.01%
71,116
+40,362
+131% +$3.16M
CF icon
655
CF Industries
CF
$17.9B
$5.5M 0.01%
+42,387
New +$4.32M
VAC icon
656
Marriott Vacations Worldwide
VAC
$4.21B
$5.49M 0.01%
84,311
+14,067
+20% +$872K
DRI icon
657
Darden Restaurants
DRI
$25.5B
$5.49M 0.01%
+28,006
New +$5.76M
ITUB icon
658
Itaú Unibanco
ITUB
$80.3B
$5.49M 0.01%
654,725
-150,710
-19% -$1.26M
AVAH icon
659
Aveanna Healthcare
AVAH
$2.57B
$5.49M 0.01%
851,923
-62,229
-7% -$481K
BAP icon
660
Credicorp
BAP
$30.4B
$5.47M 0.01%
16,140
+7,678
+91% +$2.57M
MCK icon
661
McKesson
MCK
$99.8B
$5.47M 0.01%
6,316
+5,488
+663% +$4.9M
ANET icon
662
Arista Networks
ANET
$254B
$5.43M 0.01%
44,250
-207,154
-82% -$27.7M
TUYA
663
Tuya Inc
TUYA
$1.1B
$5.42M 0.01%
2,347,471
-13,561
-0.6% -$31K
DCI icon
664
Donaldson
DCI
$11.1B
$5.42M 0.01%
63,812
-22,829
-26% -$2.2M
MTDR icon
665
Matador Resources
MTDR
$6.57B
$5.39M 0.01%
85,341
-11,337
-12% -$568K
EBS icon
666
Emergent Biosolutions
EBS
$231M
$5.38M 0.01%
648,377
-129,622
-17% -$1.34M
CIG icon
667
CEMIG Preferred Shares
CIG
$5.58B
$5.37M 0.01%
2,246,240
-2,220
-0.1% -$4.89K
EZPW icon
668
Ezcorp Inc
EZPW
$1.76B
$5.36M 0.01%
211,043
-15,468
-7% -$371K
SXC icon
669
SunCoke Energy
SXC
$800M
$5.35M 0.01%
822,484
-159,655
-16% -$1.13M
ACRS icon
670
Aclaris Therapeutics
ACRS
$839M
$5.32M 0.01%
1,418,360
-15,804
-1% -$53.3K
RDY icon
671
Dr. Reddy's Laboratories
RDY
$10.2B
$5.3M 0.01%
382,976
+8,724
+2% +$121K
TROX icon
672
Tronox
TROX
$958M
$5.27M 0.01%
538,939
-338,962
-39% -$2.35M
COGT icon
673
Cogent Biosciences
COGT
$6.48B
$5.25M 0.01%
136,450
-39,439
-22% -$1.46M
TVTX icon
674
Travere Therapeutics
TVTX
$5.74B
$5.24M 0.01%
176,390
-447,000
-72% -$13.4M
CARR icon
675
Carrier Global
CARR
$51.9B
$5.24M 0.01%
+92,997
New +$5.51M
25 26
27
28 29

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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.