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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
PRG icon
1026
PROG Holdings
PRG
$1.71B
$1.58M ﹤0.01%
54,992
-40,565
-42% -$1.31M
MSI icon
1027
Motorola Solutions
MSI
$77.2B
$1.57M ﹤0.01%
3,607
-437
-11% -$189K
EVRG icon
1028
Evergy
EVRG
$19.4B
$1.56M ﹤0.01%
+19,029
New +$1.5M
KD icon
1029
Kyndryl
KD
$2.88B
$1.56M ﹤0.01%
118,665
-707,224
-86% -$12.4M
TENB icon
1030
Tenable Holdings
TENB
$4.26B
$1.55M ﹤0.01%
+91,887
New +$1.93M
LFUS icon
1031
Littelfuse
LFUS
$11.6B
$1.55M ﹤0.01%
+4,566
New +$1.48M
NCNO icon
1032
nCino
NCNO
$2.25B
$1.55M ﹤0.01%
103,155
+67,641
+190% +$1.27M
IE icon
1033
Ivanhoe Electric
IE
$1.66B
$1.54M ﹤0.01%
132,237
-986,163
-88% -$15.5M
REX icon
1034
REX American Resources
REX
$1.46B
$1.54M ﹤0.01%
+33,878
New +$1.23M
CLSK icon
1035
CleanSpark
CLSK
$3.06B
$1.54M ﹤0.01%
+181,155
New +$1.94M
VCYT icon
1036
Veracyte
VCYT
$3.35B
$1.54M ﹤0.01%
47,707
+12,006
+34% +$444K
YEXT icon
1037
Yext
YEXT
$593M
$1.54M ﹤0.01%
399,914
-774,733
-66% -$4.66M
ROK icon
1038
Rockwell Automation
ROK
$49.8B
$1.53M ﹤0.01%
+4,266
New +$1.68M
BMBL icon
1039
Bumble
BMBL
$358M
$1.53M ﹤0.01%
+468,915
New +$1.56M
PRTA icon
1040
Prothena Corp
PRTA
$458M
$1.52M ﹤0.01%
156,551
+30,661
+24% +$281K
MRSH
1041
Marsh
MRSH
$89.9B
$1.52M ﹤0.01%
8,768
-5,543
-39% -$997K
ASAN icon
1042
Asana
ASAN
$2.13B
$1.51M ﹤0.01%
235,285
-65,940
-22% -$581K
LEVI icon
1043
Levi Strauss
LEVI
$8.6B
$1.51M ﹤0.01%
+81,437
New +$1.67M
WH icon
1044
Wyndham Hotels & Resorts
WH
$5.47B
$1.5M ﹤0.01%
18,444
+4,945
+37% +$388K
UVSP icon
1045
Univest Financial
UVSP
$1.19B
$1.5M ﹤0.01%
43,642
+5,921
+16% +$200K
MATX icon
1046
Matsons
MATX
$6.49B
$1.49M ﹤0.01%
9,099
+1,052
+13% +$164K
UGP icon
1047
Ultrapar
UGP
$6.52B
$1.49M ﹤0.01%
270,261
+73,366
+37% +$355K
WTI icon
1048
W&T Offshore
WTI
$557M
$1.49M ﹤0.01%
+436,463
New +$1.08M
CFFN icon
1049
Capitol Federal Financial
CFFN
$1.09B
$1.49M ﹤0.01%
208,696
+110,914
+113% +$790K
MSBI icon
1050
Midland States Bancorp
MSBI
$694M
$1.49M ﹤0.01%
66,641
+9,129
+16% +$204K
40 41
42
43 44

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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.