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
PTGX icon
851
Protagonist Therapeutics
PTGX
$9.94B
$2.87M 0.01%
27,260
+13,990
+105% +$1.24M
CRWD icon
852
CrowdStrike
CRWD
$222B
$2.87M 0.01%
+29,356
New +$3.11M
KRP icon
853
Kimbell Royalty Partners
KRP
$1.52B
$2.85M 0.01%
196,774
+157,367
+399% +$2.15M
KROS icon
854
Keros Therapeutics
KROS
$200M
$2.85M 0.01%
257,884
-63,462
-20% -$980K
HRMY icon
855
Harmony Biosciences
HRMY
$2.22B
$2.83M 0.01%
101,110
-148,014
-59% -$4.85M
WY icon
856
Weyerhaeuser
WY
$17.7B
$2.82M 0.01%
+115,368
New +$2.9M
SEI
857
Solaris Energy Infrastructure
SEI
$4.15B
$2.81M 0.01%
+49,759
New +$2.69M
REAL icon
858
The RealReal
REAL
$1.38B
$2.81M 0.01%
309,620
-476,190
-61% -$6.03M
FET icon
859
Forum Energy Technologies
FET
$962M
$2.78M 0.01%
+47,307
New +$2.4M
CTRA
860
DELISTED
Coterra Energy
CTRA
$2.76M 0.01%
78,593
-232
-0.3% -$6.97K
INTU icon
861
Intuit
INTU
$94.7B
$2.75M 0.01%
+6,362
New +$3.03M
EWBC icon
862
East-West Bancorp
EWBC
$18.7B
$2.73M 0.01%
+25,535
New +$2.88M
WMS icon
863
Advanced Drainage Systems
WMS
$11.3B
$2.71M 0.01%
19,769
+951
+5% +$147K
GT icon
864
Goodyear
GT
$1.75B
$2.71M 0.01%
408,568
+326,656
+399% +$2.75M
FRBA icon
865
First Bank
FRBA
$470M
$2.69M 0.01%
168,385
-141
-0.1% -$2.31K
KEP icon
866
Korea Electric Power
KEP
$15B
$2.68M 0.01%
188,325
-43,863
-19% -$830K
DOCS icon
867
Doximity
DOCS
$4.47B
$2.68M 0.01%
114,935
+4,687
+4% +$146K
PLMR icon
868
Palomar
PLMR
$3.42B
$2.68M 0.01%
22,409
-10,233
-31% -$1.28M
FLO icon
869
Flowers Foods
FLO
$1.6B
$2.67M 0.01%
327,586
+100,169
+44% +$1M
NUS icon
870
Nu Skin
NUS
$237M
$2.66M 0.01%
366,016
-44,912
-11% -$407K
T icon
871
AT&T
T
$170B
$2.64M 0.01%
90,915
-3,216,370
-97% -$85.9M
ROCK icon
872
Gibraltar Industries
ROCK
$1.42B
$2.64M 0.01%
66,105
-13,217
-17% -$639K
CMPX icon
873
Compass Therapeutics
CMPX
$402M
$2.63M 0.01%
497,818
+306,094
+160% +$1.77M
DNOW icon
874
DNOW Inc
DNOW
$2.98B
$2.63M 0.01%
220,989
-63,329
-22% -$857K
AMAL icon
875
Amalgamated Financial
AMAL
$1.52B
$2.63M 0.01%
67,671
-38,316
-36% -$1.45M
33 34
35
36 37

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.