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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
CBSH icon
701
Commerce Bancshares
CBSH
$8.66B
$4.7M 0.01%
95,615
+19,042
+25% +$989K
KBR icon
702
KBR
KBR
$4.84B
$4.67M 0.01%
+126,708
New +$5.2M
UPST icon
703
Upstart Holdings
UPST
$2.99B
$4.63M 0.01%
180,606
-670,233
-79% -$23.6M
E icon
704
ENI
E
$79.6B
$4.61M 0.01%
+81,512
New +$3.66M
TLK icon
705
Telkom Indonesia
TLK
$14.6B
$4.61M 0.01%
246,664
+103,129
+72% +$2.1M
OGS icon
706
ONE Gas
OGS
$5.07B
$4.6M 0.01%
53,411
-1,495
-3% -$124K
TCBX icon
707
Third Coast Bancshares
TCBX
$770M
$4.58M 0.01%
121,095
+3,711
+3% +$147K
EXR icon
708
Extra Space Storage
EXR
$31.4B
$4.56M 0.01%
+34,757
New +$4.9M
SEB icon
709
Seaboard Corp
SEB
$4.08B
$4.55M 0.01%
805
-121
-13% -$606K
WVE icon
710
Wave Life Sciences
WVE
$1.03B
$4.53M 0.01%
624,735
+555,657
+804% +$7.24M
ACGL icon
711
Arch Capital
ACGL
$33.6B
$4.52M 0.01%
+47,060
New +$4.51M
PSO icon
712
Pearson
PSO
$9.75B
$4.49M 0.01%
+342,317
New +$4.44M
KMX icon
713
CarMax
KMX
$8.51B
$4.48M 0.01%
107,704
-201,413
-65% -$8.82M
TSAT icon
714
Telesat
TSAT
$778M
$4.46M 0.01%
123,267
+10,752
+10% +$346K
RBBN icon
715
Ribbon Communications
RBBN
$372M
$4.43M 0.01%
2,089,722
+93,877
+5% +$225K
MBLY icon
716
Mobileye
MBLY
$7.58B
$4.39M 0.01%
639,479
+314,726
+97% +$2.85M
CBL
717
CBL Properties
CBL
$1.8B
$4.39M 0.01%
114,110
+14,879
+15% +$552K
GOLD
718
Gold.com Inc
GOLD
$1.29B
$4.36M 0.01%
108,904
-37,043
-25% -$1.81M
CSGP icon
719
CoStar Group
CSGP
$13B
$4.34M 0.01%
+107,678
New +$5.61M
DY icon
720
Dycom Industries
DY
$12.5B
$4.33M 0.01%
12,784
+10,026
+364% +$3.77M
AVT icon
721
Avnet
AVT
$7.85B
$4.33M 0.01%
70,192
-9,998
-12% -$595K
TRX icon
722
TRX Gold Corp
TRX
$367M
$4.32M 0.01%
2,902,819
+1,943,860
+203% +$2.87M
WSO icon
723
Watsco Inc
WSO
$12.8B
$4.31M 0.01%
11,845
-6,152
-34% -$2.38M
AVTR icon
724
Avantor
AVTR
$9.28B
$4.3M 0.01%
548,787
+413,923
+307% +$4.07M
FHB icon
725
First Hawaiian
FHB
$3.39B
$4.28M 0.01%
173,819
+88,748
+104% +$2.28M
27 28
29
30 31

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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.