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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
XOM icon
51
ExxonMobil
XOM
$652B
$170M 0.39%
1,003,872
-555,552
-36% -$81.1M
LMT icon
52
Lockheed Martin
LMT
$138B
$168M 0.39%
277,684
+179,337
+182% +$110M
IAG icon
53
IAMGOLD
IAG
$10.1B
$162M 0.37%
8,600,025
+3,644,821
+74% +$72.3M
TSLA icon
54
Tesla
TSLA
$1.34T
$162M 0.37%
435,100
+104,700
+32% +$43.1M
PG icon
55
Procter & Gamble
PG
$335B
$161M 0.37%
1,114,838
+222,197
+25% +$33.7M
BAC icon
56
Bank of America
BAC
$448B
$161M 0.37%
3,295,934
+1,719,016
+109% +$88.7M
UNH icon
57
UnitedHealth
UNH
$358B
$159M 0.37%
586,928
+379,177
+183% +$113M
IMO icon
58
Imperial Oil
IMO
$64B
$158M 0.36%
1,206,888
-177,133
-13% -$19.9M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.4B
$157M 0.36%
4,354,951
+417,619
+11% +$15.3M
WPM icon
60
Wheaton Precious Metals
WPM
$59.9B
$156M 0.36%
1,191,117
+15,120
+1% +$2.1M
NGG icon
61
National Grid
NGG
$81.6B
$156M 0.36%
1,844,307
+1,619,023
+719% +$139M
GSK icon
62
GSK
GSK
$101B
$155M 0.36%
2,817,445
+1,080,327
+62% +$58.5M
SII
63
Sprott
SII
$3.03B
$151M 0.35%
1,060,940
+189,661
+22% +$25.4M
HDB icon
64
HDFC Bank
HDB
$119B
$150M 0.35%
6,048,718
+2,212,174
+58% +$68.8M
VALE icon
65
Vale
VALE
$58.7B
$150M 0.35%
9,446,336
-8,491,547
-47% -$133M
HBM icon
66
Hudbay
HBM
$11.8B
$146M 0.34%
6,968,781
-1,862,952
-21% -$43.5M
JPM icon
67
JPMorgan Chase
JPM
$965B
$143M 0.33%
484,736
+222,252
+85% +$67.4M
PWR icon
68
Quanta Services
PWR
$101B
$141M 0.33%
257,230
+38,206
+17% +$19.7M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$141M 0.33%
693,659
-146,910
-17% -$31.4M
BEP icon
70
Brookfield Renewable
BEP
$10.6B
$140M 0.32%
4,288,912
+1,552,449
+57% +$46.8M
ORLA
71
DELISTED
Orla Mining
ORLA
$139M 0.32%
8,620,685
+928,015
+12% +$15.4M
ORLY icon
72
O'Reilly Automotive
ORLY
$74.9B
$138M 0.32%
1,489,555
-132,516
-8% -$12.4M
AMP icon
73
Ameriprise Financial
AMP
$50.4B
$136M 0.31%
305,278
+88,541
+41% +$42.7M
SHEL icon
74
Shell
SHEL
$248B
$133M 0.31%
1,431,231
-1,058,416
-43% -$85.5M
LOW icon
75
Lowe's Companies
LOW
$122B
$132M 0.3%
558,473
-204,851
-27% -$53.4M
1 2
3
4 5

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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.