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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
KELYA icon
1301
Kelly Services Class A
KELYA
$566M
$545K ﹤0.01%
61,634
-3,443
-5% -$32.8K
OPRT icon
1302
Oportun Financial
OPRT
$346M
$544K ﹤0.01%
118,019
-54,890
-32% -$279K
EL icon
1303
Estee Lauder
EL
$31.6B
$544K ﹤0.01%
+7,577
New +$774K
LILA icon
1304
Liberty Latin America Class A
LILA
$1.69B
$542K ﹤0.01%
92,262
+64,722
+235% +$341K
NPKI
1305
NPK International
NPKI
$1.19B
$533K ﹤0.01%
+36,812
New +$511K
SFBS
1306
ServisFirst Bancshares
SFBS
$5B
$533K ﹤0.01%
+7,321
New +$580K
LAW icon
1307
CS Disco
LAW
$280M
$526K ﹤0.01%
137,764
-47,862
-26% -$237K
USNA icon
1308
Usana Health Sciences
USNA
$250M
$525K ﹤0.01%
30,061
-54,221
-64% -$1.08M
BCAL icon
1309
Southern California Bancorp
BCAL
$699M
$516K ﹤0.01%
29,103
-3,270
-10% -$59.9K
ANNX icon
1310
Annexon
ANNX
$862M
$514K ﹤0.01%
+92,707
New +$522K
CDW icon
1311
CDW
CDW
$17.8B
$510K ﹤0.01%
+4,218
New +$533K
DT icon
1312
Dynatrace
DT
$14.7B
$501K ﹤0.01%
+13,561
New +$518K
FMBH icon
1313
First Mid Bancshares
FMBH
$1.38B
$500K ﹤0.01%
12,145
+1,622
+15% +$67.2K
CLB icon
1314
Core Laboratories
CLB
$571M
$496K ﹤0.01%
+29,541
New +$529K
MUSA icon
1315
Murphy USA
MUSA
$10.4B
$492K ﹤0.01%
+997
New +$427K
VISN
1316
Vistance Networks Inc
VISN
$2.62B
$490K ﹤0.01%
+26,917
New +$491K
KNSL icon
1317
Kinsale Capital Group
KNSL
$8.59B
$489K ﹤0.01%
1,430
-4,023
-74% -$1.52M
SONO icon
1318
Sonos
SONO
$1.86B
$484K ﹤0.01%
36,121
+25,138
+229% +$380K
QUAD icon
1319
Quad
QUAD
$507M
$480K ﹤0.01%
72,685
-18,192
-20% -$118K
TTI icon
1320
TETRA Technologies
TTI
$1.25B
$480K ﹤0.01%
+56,337
New +$565K
CME icon
1321
CME Group
CME
$94.3B
$476K ﹤0.01%
1,612
+160
+11% +$47.5K
SYY icon
1322
Sysco
SYY
$40.5B
$476K ﹤0.01%
+6,669
New +$551K
GDRX icon
1323
GoodRx Holdings
GDRX
$1.27B
$473K ﹤0.01%
241,548
-1,156,003
-83% -$2.71M
BTDR icon
1324
Bitdeer Technologies
BTDR
$2.38B
$473K ﹤0.01%
54,633
+7,740
+17% +$81.3K
TSBK icon
1325
Timberland Bancorp
TSBK
$361M
$469K ﹤0.01%
11,889
+296
+3% +$11.3K
51 52
53
54 55

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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.