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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
FOSL icon
1176
Fossil Group
FOSL
$320M
$928K ﹤0.01%
215,253
-24,497
-10% -$98.9K
HCI icon
1177
HCI Group
HCI
$2.34B
$927K ﹤0.01%
5,994
-335
-5% -$54.9K
SANG
1178
Sangoma Technologies
SANG
$133M
$925K ﹤0.01%
234,833
-45,600
-16% -$212K
ELAN icon
1179
Elanco Animal Health
ELAN
$11.6B
$919K ﹤0.01%
+38,406
New +$939K
OTEX icon
1180
Open Text
OTEX
$5.92B
$910K ﹤0.01%
40,845
-2,292,103
-98% -$59.5M
STTK icon
1181
Shattuck Labs
STTK
$725M
$896K ﹤0.01%
139,304
+73,570
+112% +$349K
APH icon
1182
Amphenol
APH
$206B
$892K ﹤0.01%
7,062
-34,931
-83% -$4.92M
NRGV icon
1183
Energy Vault
NRGV
$669M
$890K ﹤0.01%
269,820
+245,481
+1,009% +$1.01M
PRAA icon
1184
PRA Group
PRAA
$773M
$881K ﹤0.01%
50,354
-3,572
-7% -$54.3K
EGHT icon
1185
8x8 Inc
EGHT
$295M
$872K ﹤0.01%
525,044
-113,602
-18% -$232K
WMK icon
1186
Weis Markets
WMK
$1.77B
$870K ﹤0.01%
12,714
+4,607
+57% +$315K
MQ icon
1187
Marqeta
MQ
$1.72B
$849K ﹤0.01%
52,010
+3,073
+6% +$51.8K
FSBW icon
1188
FS Bancorp
FSBW
$324M
$847K ﹤0.01%
21,950
+14
+0.1% +$569
TMUS icon
1189
T-Mobile US
TMUS
$196B
$846K ﹤0.01%
+4,028
New +$827K
DOUG icon
1190
Douglas Elliman
DOUG
$184M
$845K ﹤0.01%
515,511
-184,049
-26% -$427K
SMTC icon
1191
Semtech
SMTC
$12.8B
$844K ﹤0.01%
+10,971
New +$902K
MLAB icon
1192
Mesa Laboratories
MLAB
$623M
$841K ﹤0.01%
9,517
-4,852
-34% -$418K
PRDO icon
1193
Perdoceo Education
PRDO
$1.99B
$841K ﹤0.01%
22,614
-14,388
-39% -$476K
FLUT icon
1194
Flutter Entertainment
FLUT
$17.1B
$840K ﹤0.01%
8,237
– –
POR icon
1195
Portland General Electric
POR
$5.94B
$840K ﹤0.01%
+15,910
New +$817K
NIC icon
1196
Nicolet Bankshares
NIC
$3.76B
$838K ﹤0.01%
5,639
+1,329
+31% +$193K
GNK icon
1197
Genco Shipping & Trading
GNK
$1.14B
$835K ﹤0.01%
+37,048
New +$793K
SCL icon
1198
Stepan Co
SCL
$1.47B
$833K ﹤0.01%
16,665
+1,119
+7% +$59.9K
ALHC icon
1199
Alignment Healthcare
ALHC
$2.89B
$827K ﹤0.01%
+46,928
New +$943K
FCBC icon
1200
First Community Bankshares
FCBC
$935M
$826K ﹤0.01%
19,906
-5,627
-22% -$214K
46 47
48
49 50

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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.