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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
LYTS icon
976
LSI Industries
LYTS
$913M
$1.87M ﹤0.01%
100,574
-14,023
-12% -$289K
ASO icon
977
Academy Sports + Outdoors
ASO
$3B
$1.87M ﹤0.01%
33,130
+18,276
+123% +$1.04M
ALTO icon
978
Alto Ingredients
ALTO
$327M
$1.86M ﹤0.01%
384,945
+240,260
+166% +$762K
WING icon
979
Wingstop
WING
$3.36B
$1.86M ﹤0.01%
+12,011
New +$2.89M
GPRE icon
980
Green Plains
GPRE
$1.08B
$1.86M ﹤0.01%
+112,994
New +$1.53M
GHM icon
981
Graham Corp
GHM
$1.3B
$1.86M ﹤0.01%
23,526
+3,222
+16% +$252K
ZNTL icon
982
Zentalis Pharmaceuticals
ZNTL
$252M
$1.85M ﹤0.01%
792,001
+4,946
+0.6% +$12.8K
BOX icon
983
Box
BOX
$4.56B
$1.84M ﹤0.01%
+77,931
New +$1.96M
NBN icon
984
Northeast Bank
NBN
$1.15B
$1.84M ﹤0.01%
16,347
-82
-0.5% -$9.27K
SITM icon
985
SiTime
SITM
$21.1B
$1.82M ﹤0.01%
+5,282
New +$1.94M
MFIN icon
986
Medallion Financial
MFIN
$262M
$1.82M ﹤0.01%
212,823
-8,951
-4% -$88K
MTX icon
987
Minerals Technologies
MTX
$2.25B
$1.81M ﹤0.01%
25,525
-6,330
-20% -$435K
OPY icon
988
Oppenheimer Holdings
OPY
$1.24B
$1.81M ﹤0.01%
20,248
+436
+2% +$36.5K
WRN
989
Western Copper and Gold
WRN
$545M
$1.79M ﹤0.01%
705,000
+346,000
+96% +$1.08M
SBH icon
990
Sally Beauty Holdings
SBH
$1.52B
$1.79M ﹤0.01%
129,188
+57,911
+81% +$883K
ALLE icon
991
Allegion
ALLE
$13.9B
$1.79M ﹤0.01%
12,299
-37,600
-75% -$6M
BSVN icon
992
Bank7 Corp
BSVN
$497M
$1.78M ﹤0.01%
44,662
– –
BMM
993
Blue Moon Metals Inc
BMM
$513M
$1.78M ﹤0.01%
+274,030
New +$1.33M
CNL
994
Collective Mining Ltd. Common Shares
CNL
$1.36B
$1.77M ﹤0.01%
100,600
-15,200
-13% -$254K
PLPC icon
995
Preformed Line Products
PLPC
$2.23B
$1.77M ﹤0.01%
6,523
-65
-1% -$16.6K
TCBK icon
996
TriCo Bancshares
TCBK
$1.84B
$1.76M ﹤0.01%
36,995
-2,633
-7% -$129K
CNS icon
997
Cohen & Steers
CNS
$4.35B
$1.76M ﹤0.01%
28,070
-10,394
-27% -$678K
NWL icon
998
Newell Brands
NWL
$2.6B
$1.75M ﹤0.01%
510,752
+79,705
+18% +$335K
BSBR icon
999
Santander
BSBR
$42.8B
$1.75M ﹤0.01%
294,790
+120,892
+70% +$770K
MGEE icon
1000
MGE Energy Inc
MGEE
$3.08B
$1.75M ﹤0.01%
22,600
+218
+1% +$17.2K
38 39
40
41 42

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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.