We are live on ! Find out more
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
TME icon
801
Tencent Music
TME
$14.4B
$3.45M 0.01%
371,453
+67,776
+22% +$1M
IVV icon
802
iShares Core S&P 500 ETF
IVV
$909B
$3.43M 0.01%
5,245
– –
LBTYA icon
803
Liberty Global Class A
LBTYA
$3.61B
$3.41M 0.01%
+282,016
New +$3.28M
OMCL icon
804
Omnicell
OMCL
$1.7B
$3.37M 0.01%
100,963
-123,558
-55% -$5.17M
STT icon
805
State Street
STT
$52.4B
$3.36M 0.01%
+26,540
New +$3.39M
ERO icon
806
Ero Copper
ERO
$3.56B
$3.35M 0.01%
125,600
+41,931
+50% +$1.26M
TMO icon
807
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.01%
+6,792
New +$3.69M
VREX icon
808
Varex Imaging
VREX
$779M
$3.32M 0.01%
312,740
-64,786
-17% -$827K
SABR icon
809
Sabre
SABR
$908M
$3.32M 0.01%
2,287,322
-1,298,887
-36% -$1.73M
CMRC
810
Commerce.com Inc Series 1
CMRC
$183M
$3.3M 0.01%
1,235,752
-37,160
-3% -$116K
HOLX
811
DELISTED
Hologic
HOLX
$3.29M 0.01%
43,582
+6,917
+19% +$520K
NEWT icon
812
NewtekOne
NEWT
$375M
$3.28M 0.01%
299,968
+31,292
+12% +$397K
ASB icon
813
Associated Banc-Corp
ASB
$6.09B
$3.27M 0.01%
126,582
+56,452
+80% +$1.5M
HCSG icon
814
Healthcare Services Group
HCSG
$1.48B
$3.27M 0.01%
176,187
+3,886
+2% +$76.7K
TDUP icon
815
ThredUp
TDUP
$407M
$3.27M 0.01%
995,473
-204,715
-17% -$949K
CRUS icon
816
Cirrus Logic
CRUS
$6.07B
$3.26M 0.01%
22,559
-31,122
-58% -$4.19M
SSYS icon
817
Stratasys
SSYS
$779M
$3.25M 0.01%
416,507
+31,666
+8% +$310K
AEVA
818
Aeva Technologies
AEVA
$1.69B
$3.24M 0.01%
246,377
+166,328
+208% +$2.47M
WFG icon
819
West Fraser Timber
WFG
$5.44B
$3.24M 0.01%
49,508
+6,788
+16% +$458K
EFA icon
820
iShares MSCI EAFE ETF
EFA
$80.3B
$3.23M 0.01%
33,278
– –
COLD icon
821
Americold
COLD
$4.27B
$3.22M 0.01%
280,605
+221,021
+371% +$2.77M
WT icon
822
WisdomTree
WT
$3.45B
$3.18M 0.01%
+218,272
New +$3.37M
FCPT icon
823
Four Corners Property Trust
FCPT
$2.76B
$3.17M 0.01%
134,136
+15,405
+13% +$381K
TOL icon
824
Toll Brothers
TOL
$13.8B
$3.16M 0.01%
23,173
-90,366
-80% -$13.3M
ATEN icon
825
A10 Networks
ATEN
$1.98B
$3.15M 0.01%
136,346
-93,314
-41% -$1.82M
31 32
33
34 35

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.