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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
ITRN icon
876
Ituran Location and Control
ITRN
$1.06B
$2.63M 0.01%
53,575
+2,431
+5% +$115K
GOGO icon
877
Gogo Inc
GOGO
$375M
$2.62M 0.01%
652,878
+106,595
+20% +$486K
MRBK icon
878
Meridian
MRBK
$240M
$2.62M 0.01%
138,031
-1,370
-1% -$26K
VNDA icon
879
Vanda Pharmaceuticals
VNDA
$313M
$2.6M 0.01%
376,858
-366,688
-49% -$2.83M
HMN icon
880
Horace Mann Educators
HMN
$2.12B
$2.59M 0.01%
60,771
-76,310
-56% -$3.3M
NGS icon
881
Natural Gas Services Group
NGS
$484M
$2.58M 0.01%
68,418
+58,759
+608% +$2.15M
NAGE
882
Niagen Bioscience
NAGE
$237M
$2.57M 0.01%
582,448
-1,781
-0.3% -$9.62K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.18B
$2.56M 0.01%
132,886
-223,448
-63% -$4.4M
ENR icon
884
Energizer
ENR
$1.57B
$2.55M 0.01%
155,211
-15,252
-9% -$308K
CPRI icon
885
Capri Holdings
CPRI
$1.76B
$2.54M 0.01%
144,196
-95,058
-40% -$2.01M
FIBK icon
886
First Interstate BancSystem
FIBK
$3.72B
$2.54M 0.01%
+75,925
New +$2.71M
CAVA icon
887
CAVA Group
CAVA
$8.72B
$2.52M 0.01%
+31,133
New +$2.27M
ORN icon
888
Orion Group Holdings
ORN
$401M
$2.51M 0.01%
230,590
+17,064
+8% +$204K
WHD icon
889
Cactus
WHD
$5.9B
$2.51M 0.01%
+52,924
New +$2.78M
MGNX icon
890
MacroGenics
MGNX
$248M
$2.51M 0.01%
867,249
+48,429
+6% +$103K
HNRG icon
891
Hallador Energy
HNRG
$758M
$2.5M 0.01%
153,378
-1,888
-1% -$35.2K
OPLN
892
Openlane
OPLN
$4.39B
$2.5M 0.01%
85,621
-264,608
-76% -$7.64M
SBS icon
893
Sabesp
SBS
$15.8B
$2.5M 0.01%
+408,980
New +$2.25M
EPAC icon
894
Enerpac Tool Group
EPAC
$1.88B
$2.49M 0.01%
68,407
+25,282
+59% +$1M
CMCO icon
895
Columbus McKinnon
CMCO
$546M
$2.49M 0.01%
171,596
-90,868
-35% -$1.69M
HTZ icon
896
Hertz
HTZ
$806M
$2.49M 0.01%
540,159
+42,902
+9% +$208K
MXL icon
897
MaxLinear
MXL
$7.59B
$2.47M 0.01%
141,882
+106,203
+298% +$1.91M
MBWM icon
898
Mercantile Bank Corp
MBWM
$1.06B
$2.47M 0.01%
48,850
-3,914
-7% -$201K
GNRC icon
899
Generac Holdings
GNRC
$12.9B
$2.44M 0.01%
12,492
-15,515
-55% -$2.98M
PD icon
900
PagerDuty
PD
$919M
$2.42M 0.01%
390,214
+351,117
+898% +$3.04M
34 35
36
37 38

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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.