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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
SES icon
1351
SES AI
SES
$227M
$403K ﹤0.01%
418,765
+15,548
+4% +$26.4K
CFFI icon
1352
C&F Financial
CFFI
$288M
$401K ﹤0.01%
5,491
– –
CSV icon
1353
Carriage Services
CSV
$535M
$395K ﹤0.01%
8,653
-1,074
-11% -$46.7K
BCBP icon
1354
BCB Bancorp
BCBP
$161M
$393K ﹤0.01%
+43,818
New +$358K
SLQT icon
1355
SelectQuote
SLQT
$126M
$393K ﹤0.01%
624,812
-490,160
-44% -$515K
WD icon
1356
Walker & Dunlop
WD
$1.45B
$387K ﹤0.01%
8,713
-6,088
-41% -$343K
LSAK icon
1357
Lesaka Technologies
LSAK
$408M
$386K ﹤0.01%
75,905
-7,118
-9% -$33.5K
NWE icon
1358
NorthWestern Energy
NWE
$4.4B
$386K ﹤0.01%
5,851
+35
+0.6% +$2.37K
SWK icon
1359
Stanley Black & Decker
SWK
$15.5B
$384K ﹤0.01%
+5,409
New +$434K
THFF icon
1360
First Financial Corp
THFF
$970M
$384K ﹤0.01%
+6,079
New +$386K
AKBA icon
1361
Akebia Therapeutics
AKBA
$241M
$381K ﹤0.01%
274,431
-479,475
-64% -$659K
CLFD icon
1362
Clearfield
CLFD
$390M
$380K ﹤0.01%
+14,365
New +$438K
CZFS icon
1363
Citizens Financial Services
CZFS
$393M
$379K ﹤0.01%
6,196
+749
+14% +$46.3K
CR icon
1364
Crane Co
CR
$12.9B
$378K ﹤0.01%
2,212
– –
TG icon
1365
Tredegar Corp
TG
$281M
$378K ﹤0.01%
47,509
+37,489
+374% +$313K
CWT icon
1366
California Water Service
CWT
$3.1B
$377K ﹤0.01%
+8,315
New +$373K
EML icon
1367
Eastern Company
EML
$154M
$377K ﹤0.01%
18,617
+3,013
+19% +$57.1K
LPLA icon
1368
LPL Financial
LPLA
$29.5B
$374K ﹤0.01%
+1,244
New +$417K
PRLD icon
1369
Prelude Therapeutics
PRLD
$428M
$373K ﹤0.01%
109,085
+62,995
+137% +$165K
FRAF icon
1370
Franklin Financial Services
FRAF
$289M
$373K ﹤0.01%
7,294
+3,032
+71% +$153K
YRD
1371
Yiren Digital
YRD
$105M
$372K ﹤0.01%
216,416
-232,141
-52% -$824K
AGCO icon
1372
AGCO
AGCO
$7.11B
$370K ﹤0.01%
+3,192
New +$387K
SSB icon
1373
SouthState Bank Corp
SSB
$10.8B
$370K ﹤0.01%
+3,996
New +$392K
URG
1374
Ur-Energy
URG
$533M
$367K ﹤0.01%
248,100
+70,681
+40% +$115K
INGN icon
1375
Inogen
INGN
$154M
$367K ﹤0.01%
59,344
-70,520
-54% -$435K
53 54
55
56 57

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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.