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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
OXM icon
1376
Oxford Industries
OXM
$538M
$366K ﹤0.01%
9,499
-7,194
-43% -$271K
IMOS
1377
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$363K ﹤0.01%
10,134
+1,355
+15% +$51.1K
BBUC
1378
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$361K ﹤0.01%
11,400
-26,000
-70% -$894K
SAMG icon
1379
Silvercrest Asset Management
SAMG
$78.6M
$360K ﹤0.01%
26,774
-3,158
-11% -$46.9K
NXT icon
1380
Nextpower Inc
NXT
$15.7B
$359K ﹤0.01%
2,978
-1
-0% -$111
LTC
1381
LTC Properties
LTC
$2.1B
$357K ﹤0.01%
+9,608
New +$361K
IHG icon
1382
InterContinental Hotels
IHG
$23.9B
$356K ﹤0.01%
2,670
-49,895
-95% -$6.86M
SRI icon
1383
Stoneridge
SRI
$197M
$356K ﹤0.01%
73,723
-37,462
-34% -$257K
COLB icon
1384
Columbia Banking Systems
COLB
$9.12B
$356K ﹤0.01%
12,967
– –
CPA icon
1385
Copa Holdings
CPA
$6.14B
$356K ﹤0.01%
3,130
-17,192
-85% -$2.26M
IDN icon
1386
Intellicheck
IDN
$75.9M
$353K ﹤0.01%
50,552
+861
+2% +$4.68K
FSLR icon
1387
First Solar
FSLR
$24B
$352K ﹤0.01%
+1,784
New +$395K
CERT icon
1388
Certara
CERT
$1.24B
$347K ﹤0.01%
+60,884
New +$465K
TCX icon
1389
Tucows
TCX
$140M
$344K ﹤0.01%
20,000
-7,862
-28% -$155K
MLKN icon
1390
MillerKnoll
MLKN
$1.64B
$342K ﹤0.01%
23,679
-74,508
-76% -$1.46M
AHR icon
1391
American Healthcare REIT
AHR
$10.1B
$342K ﹤0.01%
7,260
– –
BHR
1392
Braemar Hotels & Resorts
BHR
$139M
$342K ﹤0.01%
144,781
-44,084
-23% -$123K
LENZ
1393
LENZ Therapeutics
LENZ
$145M
$341K ﹤0.01%
+37,314
New +$524K
AMN icon
1394
AMN Healthcare
AMN
$1.34B
$341K ﹤0.01%
+18,579
New +$353K
PLG
1395
Platinum Group Metals
PLG
$189M
$339K ﹤0.01%
188,500
+167,200
+785% +$405K
OLP
1396
One Liberty Properties
OLP
$523M
$339K ﹤0.01%
15,786
-562
-3% -$12.5K
MAA icon
1397
Mid-America Apartment Communities
MAA
$15.4B
$337K ﹤0.01%
+2,756
New +$364K
SWBI icon
1398
Smith & Wesson
SWBI
$636M
$334K ﹤0.01%
+23,280
New +$283K
PAR icon
1399
PAR Technology
PAR
$741M
$333K ﹤0.01%
+25,009
New +$587K
ANIK icon
1400
Anika Therapeutics
ANIK
$295M
$330K ﹤0.01%
22,736
-37,145
-62% -$431K
54 55
56
57 58

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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.