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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
BA icon
76
Boeing
BA
$182B
$128M 0.29%
641,723
-86,045
-12% -$19.6M
NTR icon
77
Nutrien
NTR
$32.2B
$127M 0.29%
1,678,747
+627,828
+60% +$44.8M
RCI icon
78
Rogers Communications
RCI
$19.7B
$122M 0.28%
3,181,014
+2,601,604
+449% +$99.1M
ARIS
79
Aris Mining
ARIS
$3.59B
$122M 0.28%
6,580,775
+1,091,900
+20% +$20.6M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$121M 0.28%
253,093
-72,847
-22% -$35.8M
TXN icon
81
Texas Instruments
TXN
$250B
$120M 0.28%
619,150
+40,423
+7% +$8.18M
GE icon
82
GE Aerospace
GE
$374B
$119M 0.27%
420,029
-259,982
-38% -$81.7M
EQX icon
83
Equinox Gold
EQX
$13.1B
$119M 0.27%
8,245,756
-1,831,916
-18% -$28M
STX icon
84
Seagate
STX
$209B
$117M 0.27%
298,197
-79,982
-21% -$30.5M
WFC icon
85
Wells Fargo
WFC
$266B
$115M 0.26%
1,441,784
+1,432,191
+14,930% +$123M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$131B
$112M 0.26%
251,711
-93,672
-27% -$43.7M
RBA icon
87
RB Global
RBA
$16B
$108M 0.25%
1,122,092
+217,179
+24% +$23M
SBUX icon
88
Starbucks
SBUX
$124B
$108M 0.25%
1,201,097
+801,516
+201% +$75.8M
SNY icon
89
Sanofi
SNY
$105B
$107M 0.25%
2,223,301
+1,199,675
+117% +$55.9M
AXP icon
90
American Express
AXP
$232B
$107M 0.25%
353,448
+343,901
+3,602% +$115M
MEOH icon
91
Methanex
MEOH
$4.19B
$106M 0.24%
1,778,679
+28,398
+2% +$1.43M
BTI icon
92
British American Tobacco
BTI
$124B
$105M 0.24%
1,793,515
+1,587,834
+772% +$94M
BKR icon
93
Baker Hughes
BKR
$63B
$105M 0.24%
1,712,358
+1,585,883
+1,254% +$91.7M
PDD icon
94
Pinduoduo
PDD
$120B
$104M 0.24%
1,017,683
+800,918
+369% +$84.2M
ALB icon
95
Albemarle
ALB
$15.4B
$99.9M 0.23%
556,487
+59,174
+12% +$10.1M
TGB
96
Trekor Metals
TGB
$3.08B
$96.1M 0.22%
14,832,211
+4,430,184
+43% +$32.2M
SLF icon
97
Sun Life Financial
SLF
$44.8B
$93M 0.21%
1,485,780
-1,262,498
-46% -$80.7M
SOBO
98
South Bow Corp
SOBO
$7.64B
$92.8M 0.21%
2,793,557
+1,181,124
+73% +$35.9M
NOW icon
99
ServiceNow
NOW
$132B
$92.7M 0.21%
+886,304
New +$104M
SAP icon
100
SAP
SAP
$242B
$91.4M 0.21%
533,732
+392,022
+277% +$80.9M
2 3
4
5 6

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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.