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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
CCNE icon
1101
CNB Financial Corp
CCNE
$1.04B
$1.27M ﹤0.01%
43,802
+10,385
+31% +$290K
CERS icon
1102
Cerus
CERS
$590M
$1.25M ﹤0.01%
686,897
+33,707
+5% +$73.4K
SW
1103
Smurfit Westrock
SW
$25.8B
$1.25M ﹤0.01%
31,284
– –
PEN icon
1104
Penumbra
PEN
$12.9B
$1.24M ﹤0.01%
+3,787
New +$1.28M
BALL icon
1105
Ball Corp
BALL
$16.4B
$1.24M ﹤0.01%
+21,034
New +$1.28M
MCRI icon
1106
Monarch Casino & Resort
MCRI
$2.23B
$1.24M ﹤0.01%
12,992
-1,190
-8% -$113K
BWB icon
1107
Bridgewater Bancshares
BWB
$622M
$1.24M ﹤0.01%
70,002
+12,152
+21% +$223K
THM
1108
International Tower Hill Mines
THM
$730M
$1.24M ﹤0.01%
533,757
+266,576
+100% +$679K
CRVS icon
1109
Corvus Pharmaceuticals
CRVS
$1.25B
$1.23M ﹤0.01%
83,907
+55,790
+198% +$890K
HGTY icon
1110
Hagerty
HGTY
$1.31B
$1.22M ﹤0.01%
116,034
-30,194
-21% -$353K
FFIN icon
1111
First Financial Bankshares
FFIN
$5.06B
$1.22M ﹤0.01%
41,418
+25,994
+169% +$819K
NFBK
1112
DELISTED
Northfield Bancorp
NFBK
$1.22M ﹤0.01%
89,835
-28,281
-24% -$364K
IBCP icon
1113
Independent Bank Corp
IBCP
$852M
$1.22M ﹤0.01%
36,492
-6,906
-16% -$238K
BSRR icon
1114
Sierra Bancorp
BSRR
$537M
$1.2M ﹤0.01%
35,497
+279
+0.8% +$9.75K
WEAV icon
1115
Weave Communications
WEAV
$426M
$1.2M ﹤0.01%
260,420
-197,433
-43% -$1.15M
BMI icon
1116
Badger Meter
BMI
$3.8B
$1.2M ﹤0.01%
+7,851
New +$1.23M
NWBI icon
1117
Northwest Bancshares
NWBI
$2.32B
$1.19M ﹤0.01%
+93,929
New +$1.18M
WABC icon
1118
Westamerica Bancorp
WABC
$1.39B
$1.19M ﹤0.01%
22,817
-4,042
-15% -$205K
IPI icon
1119
Intrepid Potash
IPI
$491M
$1.18M ﹤0.01%
27,623
+14,592
+112% +$525K
ADT icon
1120
ADT
ADT
$5.46B
$1.17M ﹤0.01%
178,571
-29,990
-14% -$225K
VLGEA icon
1121
Village Super Market
VLGEA
$633M
$1.17M ﹤0.01%
27,763
+56
+0.2% +$2.15K
API
1122
Agora
API
$391M
$1.17M ﹤0.01%
330,715
-82,459
-20% -$350K
FFIC
1123
DELISTED
Flushing Financial
FFIC
$1.16M ﹤0.01%
75,727
-28,327
-27% -$443K
LEG icon
1124
Leggett & Platt
LEG
$1.32B
$1.16M ﹤0.01%
117,283
+33,031
+39% +$377K
VZ icon
1125
Verizon
VZ
$201B
$1.15M ﹤0.01%
22,884
-3,819
-14% -$177K
43 44
45
46 47

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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.