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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
HII icon
1151
Huntington Ingalls Industries
HII
$12.9B
$1.03M ﹤0.01%
+2,701
New +$1.11M
RES icon
1152
RPC Inc
RES
$1.42B
$1.02M ﹤0.01%
+144,396
New +$899K
HBCP icon
1153
Home Bancorp
HBCP
$570M
$1.02M ﹤0.01%
16,790
+847
+5% +$51K
FMNB icon
1154
Farmers National Banc Corp
FMNB
$969M
$1.02M ﹤0.01%
77,228
+4,761
+7% +$62.5K
ULBI icon
1155
Ultralife
ULBI
$127M
$1.01M ﹤0.01%
155,021
+3,293
+2% +$20.5K
BMRC icon
1156
Bank of Marin Bancorp
BMRC
$462M
$1.01M ﹤0.01%
39,224
+3,330
+9% +$86.4K
USCB icon
1157
USCB Financial Holdings
USCB
$419M
$992K ﹤0.01%
53,494
-8,618
-14% -$164K
WTTR icon
1158
Select Water Solutions
WTTR
$2.7B
$989K ﹤0.01%
+64,645
New +$845K
LGND icon
1159
Ligand Pharmaceuticals
LGND
$5.83B
$987K ﹤0.01%
4,943
-1,090
-18% -$216K
UCB
1160
United Community Banks
UCB
$4.45B
$980K ﹤0.01%
+31,106
New +$1.02M
BFST icon
1161
Business First Bancshares
BFST
$1.05B
$978K ﹤0.01%
36,180
-11,038
-23% -$303K
NWFL icon
1162
Norwood Financial Corp
NWFL
$378M
$977K ﹤0.01%
33,208
+23,952
+259% +$704K
EBF icon
1163
Ennis
EBF
$559M
$972K ﹤0.01%
45,382
+25,766
+131% +$521K
DCH
1164
Dauch Corp
DCH
$1.59B
$971K ﹤0.01%
163,743
-332,482
-67% -$2.31M
FCCO icon
1165
First Community Corp
FCCO
$326M
$968K ﹤0.01%
33,123
+1,697
+5% +$49.7K
CZNC icon
1166
Citizens & Northern Corp
CZNC
$463M
$968K ﹤0.01%
43,321
+2,401
+6% +$53.3K
APGE icon
1167
Apogee Therapeutics
APGE
$10.2B
$966K ﹤0.01%
11,481
-1,208
-10% -$87.7K
NOAH
1168
Noah Holdings
NOAH
$588M
$963K ﹤0.01%
97,272
-14,374
-13% -$165K
LCNB icon
1169
LCNB Corp
LCNB
$285M
$961K ﹤0.01%
61,622
+693
+1% +$11.6K
ED icon
1170
Consolidated Edison
ED
$40.2B
$959K ﹤0.01%
8,472
+3,799
+81% +$411K
ZYME icon
1171
Zymeworks
ZYME
$1.78B
$949K ﹤0.01%
+37,919
New +$897K
NTGR icon
1172
NETGEAR
NTGR
$647M
$939K ﹤0.01%
+43,000
New +$928K
COR icon
1173
Cencora
COR
$59.3B
$934K ﹤0.01%
2,973
– –
LMB icon
1174
Limbach Holdings
LMB
$539M
$929K ﹤0.01%
11,908
-631
-5% -$53.1K
ACIC icon
1175
American Coastal Insurance
ACIC
$463M
$929K ﹤0.01%
82,595
-3,250
-4% -$36.5K
45 46
47
48 49

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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.