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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
WKC icon
1051
World Kinect Corp
WKC
$1.85B
$1.47M ﹤0.01%
63,706
-4,942
-7% -$125K
PRGS icon
1052
Progress Software
PRGS
$1.81B
$1.47M ﹤0.01%
57,184
-126,972
-69% -$4.85M
SKY icon
1053
Champion Homes
SKY
$5.19B
$1.46M ﹤0.01%
+19,689
New +$1.7M
ACLS icon
1054
Axcelis
ACLS
$4.3B
$1.46M ﹤0.01%
+15,678
New +$1.39M
SKWD icon
1055
Skyward Specialty Insurance
SKWD
$2.45B
$1.46M ﹤0.01%
33,332
+2,354
+8% +$107K
GRNT icon
1056
Granite Ridge Resources
GRNT
$677M
$1.43M ﹤0.01%
+244,422
New +$1.23M
FRME icon
1057
First Merchants
FRME
$2.75B
$1.43M ﹤0.01%
+37,025
New +$1.45M
TRST
1058
Trustco Bank Corp NY
TRST
$978M
$1.43M ﹤0.01%
32,616
-4,789
-13% -$210K
MTSI icon
1059
MACOM Technology Solutions
MTSI
$23.9B
$1.43M ﹤0.01%
6,428
-7,006
-52% -$1.56M
PRKS icon
1060
United Parks & Resorts
PRKS
$2.05B
$1.43M ﹤0.01%
43,659
+18,960
+77% +$664K
IAUX
1061
i-80 Gold Corp
IAUX
$1.45B
$1.41M ﹤0.01%
931,900
+902,129
+3,030% +$1.54M
DGX icon
1062
Quest Diagnostics
DGX
$26B
$1.41M ﹤0.01%
7,179
+4,809
+203% +$934K
SAM icon
1063
Boston Beer
SAM
$1.91B
$1.41M ﹤0.01%
6,106
-6,024
-50% -$1.35M
WGS icon
1064
GeneDx Holdings
WGS
$2.34B
$1.4M ﹤0.01%
21,824
-19,217
-47% -$1.75M
ARVN icon
1065
Arvinas
ARVN
$578M
$1.4M ﹤0.01%
131,974
+30,136
+30% +$373K
CAC icon
1066
Camden National
CAC
$996M
$1.4M ﹤0.01%
29,469
+40
+0.1% +$1.88K
PKOH icon
1067
Park-Ohio Holdings
PKOH
$706M
$1.4M ﹤0.01%
58,080
+1,061
+2% +$26K
SMWB icon
1068
Similarweb
SMWB
$771M
$1.39M ﹤0.01%
533,634
-265,588
-33% -$1.11M
UTL icon
1069
Unitil
UTL
$991M
$1.39M ﹤0.01%
26,634
+7,432
+39% +$381K
EGY icon
1070
Vaalco Energy
EGY
$605M
$1.39M ﹤0.01%
219,441
+103,011
+88% +$519K
APPF icon
1071
AppFolio
APPF
$7.14B
$1.39M ﹤0.01%
8,785
+7,849
+839% +$1.49M
GBCI icon
1072
Glacier Bancorp
GBCI
$6.49B
$1.38M ﹤0.01%
+30,951
New +$1.47M
FCEL icon
1073
FuelCell Energy
FCEL
$1.82B
$1.38M ﹤0.01%
211,280
-211,255
-50% -$1.63M
IIIN icon
1074
Insteel Industries
IIIN
$635M
$1.36M ﹤0.01%
40,584
-247
-0.6% -$8.47K
EBMT icon
1075
Eagle Bancorp Montana
EBMT
$189M
$1.36M ﹤0.01%
66,224
+1,522
+2% +$32.4K
41 42
43
44 45

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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.