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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
BDTX icon
926
Black Diamond Therapeutics
BDTX
$117M
$2.25M 0.01%
1,058,397
+403,698
+62% +$960K
RIGL icon
927
Rigel Pharmaceuticals
RIGL
$788M
$2.25M 0.01%
83,129
-24,840
-23% -$835K
WLDN icon
928
Willdan Group
WLDN
$1.32B
$2.24M 0.01%
29,205
-14,824
-34% -$1.57M
CRC icon
929
California Resources
CRC
$4.79B
$2.23M 0.01%
32,183
– –
DAO
930
Youdao
DAO
$2.16B
$2.22M 0.01%
226,008
-17,438
-7% -$183K
AWR icon
931
American States Water
AWR
$3.51B
$2.22M 0.01%
29,308
-11,227
-28% -$828K
HIPO icon
932
Hippo Holdings
HIPO
$877M
$2.21M 0.01%
84,746
-15,533
-15% -$442K
MPWR icon
933
Monolithic Power Systems
MPWR
$68.1B
$2.2M 0.01%
+2,016
New +$2.2M
WERN icon
934
Werner Enterprises
WERN
$2.33B
$2.2M 0.01%
74,699
-20,885
-22% -$677K
TM icon
935
Toyota
TM
$226B
$2.19M 0.01%
10,641
-39,548
-79% -$8.94M
CABO icon
936
Cable One
CABO
$199M
$2.18M 0.01%
23,946
-5,312
-18% -$520K
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.18M 0.01%
24,081
-2,761
-10% -$265K
NPO icon
938
Enpro
NPO
$7.24B
$2.18M 0.01%
8,711
+1,507
+21% +$377K
HWC icon
939
Hancock Whitney
HWC
$6.4B
$2.18M 0.01%
+34,311
New +$2.3M
PDS
940
Precision Drilling
PDS
$1.08B
$2.18M 0.01%
22,161
+12,510
+130% +$1.07M
UAA icon
941
Under Armour
UAA
$2.3B
$2.17M 0.01%
+367,225
New +$2.38M
VCTR icon
942
Victory Capital Holdings
VCTR
$7.3B
$2.16M 0.01%
33,000
-27,241
-45% -$1.9M
FIGS icon
943
FIGS
FIGS
$2.45B
$2.15M 0.01%
+145,766
New +$1.87M
FRST icon
944
Primis Financial Corp
FRST
$411M
$2.13M ﹤0.01%
160,436
+43,967
+38% +$590K
IX icon
945
ORIX
IX
$43.6B
$2.11M ﹤0.01%
70,441
+36,334
+107% +$1.15M
IMRX icon
946
Immuneering
IMRX
$333M
$2.11M ﹤0.01%
400,363
+267,683
+202% +$1.37M
PLNT icon
947
Planet Fitness
PLNT
$3.86B
$2.1M ﹤0.01%
28,171
+17,102
+155% +$1.5M
TECX
948
Tectonic Therapeutic
TECX
$681M
$2.07M ﹤0.01%
66,994
-4,663
-7% -$115K
SEDG icon
949
SolarEdge
SEDG
$1.99B
$2.06M ﹤0.01%
40,403
+20,932
+108% +$787K
ORRF icon
950
Orrstown Financial Services
ORRF
$852M
$2.05M ﹤0.01%
56,880
+33,138
+140% +$1.2M
36 37
38
39 40

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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.