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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
DHI icon
951
D.R. Horton
DHI
$41.8B
$2.05M ﹤0.01%
14,935
-370,335
-96% -$55.9M
ASYS icon
952
Amtech Systems
ASYS
$280M
$2.03M ﹤0.01%
174,159
+107,282
+160% +$1.45M
STRA icon
953
Strategic Education
STRA
$1.85B
$2.03M ﹤0.01%
24,473
+1,069
+5% +$87.1K
PCB icon
954
PCB Bancorp
PCB
$399M
$2.02M ﹤0.01%
90,029
+182
+0.2% +$4.07K
KMT icon
955
Kennametal
KMT
$2.38B
$2.02M ﹤0.01%
55,935
+21,338
+62% +$778K
NOG icon
956
Northern Oil and Gas
NOG
$2.64B
$2.01M ﹤0.01%
+68,815
New +$1.78M
STWD icon
957
Starwood Property Trust
STWD
$6.05B
$2.01M ﹤0.01%
116,529
-98,339
-46% -$1.77M
OPBK icon
958
OP Bancorp
OPBK
$233M
$2.01M ﹤0.01%
150,766
+2,748
+2% +$37.8K
BURL icon
959
Burlington
BURL
$22B
$2M ﹤0.01%
+6,147
New +$1.88M
TEX icon
960
Terex
TEX
$7.79B
$1.99M ﹤0.01%
33,649
-24,339
-42% -$1.51M
LECO icon
961
Lincoln Electric
LECO
$15.6B
$1.98M ﹤0.01%
7,967
-2,216
-22% -$593K
PDLB icon
962
Ponce Financial Group
PDLB
$503M
$1.98M ﹤0.01%
118,756
+11,487
+11% +$189K
PRU icon
963
Prudential Financial
PRU
$43.1B
$1.96M ﹤0.01%
20,106
-95,227
-83% -$9.86M
NBR icon
964
Nabors Industries
NBR
$1.38B
$1.96M ﹤0.01%
+22,781
New +$1.65M
UNTY icon
965
Unity Bancorp
UNTY
$615M
$1.95M ﹤0.01%
37,668
+2,997
+9% +$158K
AFG icon
966
American Financial Group
AFG
$12.1B
$1.95M ﹤0.01%
+15,278
New +$1.98M
CGNX icon
967
Cognex
CGNX
$11B
$1.95M ﹤0.01%
+39,764
New +$1.86M
TRMK icon
968
Trustmark
TRMK
$2.79B
$1.94M ﹤0.01%
45,985
-4,812
-9% -$203K
CAKE icon
969
Cheesecake Factory
CAKE
$5.59B
$1.94M ﹤0.01%
35,389
-39,633
-53% -$2.36M
AXIA.PRC
970
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.93M ﹤0.01%
176,383
-2,868
-2% -$30K
SFIX
971
Stitch Fix
SFIX
$480M
$1.92M ﹤0.01%
581,458
-269,430
-32% -$1.1M
SIGI icon
972
Selective Insurance
SIGI
$5.62B
$1.92M ﹤0.01%
25,527
-4,879
-16% -$399K
SMFG icon
973
Sumitomo Mitsui Financial
SMFG
$167B
$1.92M ﹤0.01%
97,203
+32,614
+50% +$685K
CBNK icon
974
Capital Bancorp
CBNK
$615M
$1.89M ﹤0.01%
63,477
-159
-0.2% -$4.76K
AGX icon
975
Argan
AGX
$8.09B
$1.89M ﹤0.01%
+3,464
New +$1.41M
37 38
39
40 41

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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.