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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
TECK icon
101
Teck Resources
TECK
$31.3B
$90.3M 0.21%
1,745,733
+1,422,986
+441% +$76.2M
RTX icon
102
RTX Corp
RTX
$297B
$89.7M 0.21%
465,119
+350,259
+305% +$69.6M
QCOM icon
103
Qualcomm
QCOM
$173B
$89M 0.21%
+691,218
New +$101M
DSGX icon
104
Descartes Systems
DSGX
$6.62B
$87.1M 0.2%
1,215,678
+709,624
+140% +$52.4M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$87M 0.2%
401,590
+312,167
+349% +$72.1M
VRT icon
106
Vertiv
VRT
$111B
$86M 0.2%
343,258
+333,261
+3,334% +$74M
CAT icon
107
Caterpillar
CAT
$393B
$85.9M 0.2%
121,318
-61,135
-34% -$42.3M
QSR icon
108
Restaurant Brands International
QSR
$26.7B
$85.4M 0.2%
1,153,250
+583,112
+102% +$40.9M
GS icon
109
Goldman Sachs
GS
$304B
$84.6M 0.19%
99,967
+99,126
+11,787% +$88.4M
WMB icon
110
Williams Companies
WMB
$89.3B
$82.8M 0.19%
1,137,849
+952,146
+513% +$65.9M
IBN icon
111
ICICI Bank
IBN
$106B
$82M 0.19%
3,165,313
+15,077
+0.5% +$442K
CDE icon
112
Coeur Mining
CDE
$19B
$81.6M 0.19%
+4,357,027
New +$94.8M
F icon
113
Ford
F
$55.4B
$80.3M 0.18%
6,955,959
+3,362,033
+94% +$44.3M
IBM icon
114
IBM
IBM
$223B
$79.6M 0.18%
328,255
+228,729
+230% +$61.9M
CI icon
115
Cigna
CI
$73.5B
$79.4M 0.18%
+297,773
New +$82.4M
UL icon
116
Unilever
UL
$135B
$78.3M 0.18%
1,373,912
+1,125,404
+453% +$75.4M
CSX icon
117
CSX Corp
CSX
$92.9B
$77.6M 0.18%
1,889,926
+1,833,608
+3,256% +$71.9M
ROST icon
118
Ross Stores
ROST
$78.6B
$77.4M 0.18%
357,435
+197,438
+123% +$39.3M
HSBC icon
119
HSBC
HSBC
$358B
$77.3M 0.18%
936,567
+220,842
+31% +$18.7M
NVS icon
120
Novartis
NVS
$288B
$77.2M 0.18%
505,440
-145,704
-22% -$22.3M
TJX icon
121
TJX Companies
TJX
$170B
$76.6M 0.18%
479,950
+436,352
+1,001% +$68M
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$76.4M 0.18%
485,613
-344,130
-41% -$56.1M
SLB icon
123
SLB Ltd
SLB
$77.3B
$76.1M 0.18%
+1,481,547
New +$71.9M
ABBV icon
124
AbbVie
ABBV
$443B
$75.7M 0.17%
348,241
+254,867
+273% +$56.5M
EQNR icon
125
Equinor
EQNR
$96.3B
$75.7M 0.17%
+1,794,125
New +$54.1M
3 4
5
6 7

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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.