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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
SCCO icon
1001
Southern Copper
SCCO
$157B
$1.74M ﹤0.01%
10,354
+4,965
+92% +$898K
OKE icon
1002
Oneok
OKE
$59.6B
$1.74M ﹤0.01%
+19,220
New +$1.58M
BBT
1003
Beacon Financial Corp
BBT
$2.67B
$1.74M ﹤0.01%
57,848
+10,341
+22% +$302K
APEI icon
1004
American Public Education
APEI
$817M
$1.73M ﹤0.01%
30,460
-19,417
-39% -$889K
HASI icon
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.45B
$1.73M ﹤0.01%
47,123
-218,998
-82% -$7.79M
NVO
1006
Novo Nordisk
NVO
$202B
$1.72M ﹤0.01%
46,923
+14,002
+43% +$663K
UA icon
1007
Under Armour Class C
UA
$2.26B
$1.72M ﹤0.01%
+297,695
New +$1.88M
NDSN icon
1008
Nordson
NDSN
$17.2B
$1.72M ﹤0.01%
6,474
-9,286
-59% -$2.56M
OII icon
1009
Oceaneering
OII
$5.19B
$1.71M ﹤0.01%
+48,333
New +$1.56M
HOMB icon
1010
Home BancShares
HOMB
$6.29B
$1.71M ﹤0.01%
63,375
-8,117
-11% -$228K
RNGR icon
1011
Ranger Energy Services
RNGR
$406M
$1.7M ﹤0.01%
99,149
+76,019
+329% +$1.23M
HFWA icon
1012
Heritage Financial
HFWA
$1.22B
$1.69M ﹤0.01%
64,833
+42,585
+191% +$1.11M
SPT icon
1013
Sprout Social
SPT
$597M
$1.67M ﹤0.01%
293,266
-71,200
-20% -$549K
JANX icon
1014
Janux Therapeutics
JANX
$979M
$1.66M ﹤0.01%
+119,376
New +$1.64M
JBTM
1015
JBT Marel
JBTM
$6.22B
$1.66M ﹤0.01%
12,969
-1,636
-11% -$247K
TMHC
1016
DELISTED
Taylor Morrison
TMHC
$1.65M ﹤0.01%
28,363
-13,219
-32% -$826K
ISTR icon
1017
Investar Holding Corp
ISTR
$426M
$1.65M ﹤0.01%
60,424
-1,257
-2% -$35.1K
HLIO icon
1018
Helios Technologies
HLIO
$2.7B
$1.62M ﹤0.01%
25,021
+260
+1% +$17.4K
XP icon
1019
XP
XP
$8.09B
$1.61M ﹤0.01%
84,474
-56,638
-40% -$1.09M
RF icon
1020
Regions Financial
RF
$27B
$1.59M ﹤0.01%
60,877
-18,500
-23% -$517K
FELE icon
1021
Franklin Electric
FELE
$4.65B
$1.59M ﹤0.01%
17,241
+14,358
+498% +$1.41M
ENTA icon
1022
Enanta Pharmaceuticals
ENTA
$383M
$1.59M ﹤0.01%
125,759
+21,856
+21% +$293K
MORN icon
1023
Morningstar
MORN
$7.82B
$1.58M ﹤0.01%
9,369
-3,666
-28% -$681K
RRBI icon
1024
Red River Bancshares
RRBI
$683M
$1.58M ﹤0.01%
17,503
-411
-2% -$34.8K
SPOK icon
1025
Spok Holdings
SPOK
$230M
$1.58M ﹤0.01%
144,851
-52,014
-26% -$662K
39 40
41
42 43

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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.