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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
EVTC icon
1126
Evertec
EVTC
$1.89B
$1.15M ﹤0.01%
40,613
-106,180
-72% -$3.02M
HAFC icon
1127
Hanmi Financial
HAFC
$965M
$1.15M ﹤0.01%
43,476
-1,449
-3% -$39K
SMBC icon
1128
Southern Missouri Bancorp
SMBC
$848M
$1.14M ﹤0.01%
17,814
-665
-4% -$41.6K
CBAN icon
1129
Colony Bankcorp
CBAN
$472M
$1.13M ﹤0.01%
56,822
+2,645
+5% +$51.6K
XENE icon
1130
Xenon Pharmaceuticals
XENE
$6.05B
$1.13M ﹤0.01%
+19,439
New +$896K
MRCY icon
1131
Mercury Systems
MRCY
$6.57B
$1.13M ﹤0.01%
15,445
-54,823
-78% -$4.77M
CHE icon
1132
Chemed
CHE
$6.99B
$1.12M ﹤0.01%
2,952
+1,621
+122% +$694K
ARES icon
1133
Ares Management
ARES
$33B
$1.11M ﹤0.01%
10,213
– –
GOTU icon
1134
Gaotu Techedu
GOTU
$405M
$1.11M ﹤0.01%
567,988
+29,273
+5% +$64.1K
NHC icon
1135
National Healthcare
NHC
$3.49B
$1.1M ﹤0.01%
6,892
-1,656
-19% -$254K
MANH icon
1136
Manhattan Associates
MANH
$11.6B
$1.09M ﹤0.01%
8,215
+4,831
+143% +$723K
RM icon
1137
Regional Management Corp
RM
$310M
$1.08M ﹤0.01%
33,621
-4,017
-11% -$140K
DD icon
1138
DuPont de Nemours
DD
$19.6B
$1.08M ﹤0.01%
+7,855
New +$1.08M
LUNR icon
1139
Intuitive Machines
LUNR
$3.02B
$1.08M ﹤0.01%
+58,097
New +$1.07M
RMNI icon
1140
Rimini Street
RMNI
$471M
$1.07M ﹤0.01%
327,025
-124,305
-28% -$431K
IDT icon
1141
IDT Corp
IDT
$1.65B
$1.07M ﹤0.01%
21,811
-9,690
-31% -$479K
NBTB icon
1142
NBT Bancorp
NBTB
$2.8B
$1.07M ﹤0.01%
25,090
+5,338
+27% +$232K
EFX icon
1143
Equifax
EFX
$21.5B
$1.06M ﹤0.01%
5,874
-23,194
-80% -$4.61M
CTKB icon
1144
Cytek Biosciences
CTKB
$621M
$1.06M ﹤0.01%
241,504
-54,132
-18% -$256K
OLMA icon
1145
Olema Pharmaceuticals
OLMA
$915M
$1.05M ﹤0.01%
+70,711
New +$1.57M
ETON icon
1146
Eton Pharmaceutcials
ETON
$1.58B
$1.05M ﹤0.01%
42,693
-33,893
-44% -$593K
MSA icon
1147
Mine Safety
MSA
$7.27B
$1.05M ﹤0.01%
6,412
-2,915
-31% -$533K
ALKT icon
1148
Alkami Technology
ALKT
$2.19B
$1.05M ﹤0.01%
66,697
-94,584
-59% -$1.74M
TMP icon
1149
Tompkins Financial
TMP
$1.46B
$1.04M ﹤0.01%
13,200
+3,767
+40% +$293K
NC icon
1150
NACCO Industries
NC
$312M
$1.04M ﹤0.01%
19,948
+253
+1% +$13.1K
44 45
46
47 48

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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.