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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
BVN icon
776
Compañía de Minas Buenaventura
BVN
$8.68B
$3.74M 0.01%
103,637
+95,513
+1,176% +$3.45M
KNTK icon
777
Kinetik
KNTK
$4.31B
$3.73M 0.01%
77,039
+39,233
+104% +$1.67M
AIN icon
778
Albany International
AIN
$1.82B
$3.71M 0.01%
71,090
+64,576
+991% +$3.62M
ERIC icon
779
Ericsson
ERIC
$33.6B
$3.69M 0.01%
327,764
+120,631
+58% +$1.31M
SCI icon
780
Service Corp International
SCI
$11.5B
$3.68M 0.01%
44,617
+35,767
+404% +$2.89M
RVTY icon
781
Revvity
RVTY
$13.1B
$3.68M 0.01%
41,975
+905
+2% +$89.6K
LAMR icon
782
Lamar Advertising Co
LAMR
$15.9B
$3.68M 0.01%
29,015
+9,612
+50% +$1.26M
GTE icon
783
Gran Tierra Energy
GTE
$334M
$3.66M 0.01%
406,496
+109,799
+37% +$696K
ZM icon
784
Zoom
ZM
$30.9B
$3.66M 0.01%
45,513
+28,642
+170% +$2.4M
SMBK icon
785
SmartFinancial
SMBK
$898M
$3.66M 0.01%
93,597
-4,581
-5% -$181K
PFE icon
786
Pfizer
PFE
$153B
$3.64M 0.01%
+129,710
New +$3.45M
ALK icon
787
Alaska Air
ALK
$5.19B
$3.59M 0.01%
97,703
-44,756
-31% -$2.16M
MCHP icon
788
Microchip Technology
MCHP
$42.3B
$3.59M 0.01%
+55,505
New +$3.99M
PSN icon
789
Parsons
PSN
$5.12B
$3.58M 0.01%
66,024
-22,015
-25% -$1.41M
GCO icon
790
Genesco
GCO
$388M
$3.56M 0.01%
122,901
+763
+0.6% +$21.9K
OOMA icon
791
Ooma
OOMA
$571M
$3.56M 0.01%
244,499
-58,836
-19% -$738K
WOOF icon
792
Petco
WOOF
$802M
$3.55M 0.01%
1,276,475
-84,787
-6% -$235K
TU icon
793
Telus
TU
$15.4B
$3.55M 0.01%
275,761
+28,469
+12% +$385K
SDGR icon
794
Schrodinger
SDGR
$1.35B
$3.53M 0.01%
310,728
+37,474
+14% +$518K
ISSC icon
795
Innovative Solutions & Support
ISSC
$416M
$3.51M 0.01%
170,853
+5,769
+3% +$134K
CRWV
796
CoreWeave
CRWV
$57.9B
$3.5M 0.01%
45,203
+15,673
+53% +$1.36M
SD icon
797
SandRidge Energy
SD
$516M
$3.49M 0.01%
214,202
+152,212
+246% +$2.47M
XPER icon
798
Xperi
XPER
$323M
$3.48M 0.01%
621,937
-263,599
-30% -$1.53M
CAL icon
799
Caleres
CAL
$444M
$3.48M 0.01%
329,893
+9,309
+3% +$111K
AROW icon
800
Arrow Financial
AROW
$731M
$3.47M 0.01%
103,260
+28,932
+39% +$967K
30 31
32
33 34

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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.