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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
GO icon
1401
Grocery Outlet
GO
$1.07B
$327K ﹤0.01%
46,367
-95,267
-67% -$828K
KRG icon
1402
Kite Realty
KRG
$5.27B
$326K ﹤0.01%
13,260
– –
OLED icon
1403
Universal Display
OLED
$4.18B
$325K ﹤0.01%
+3,548
New +$392K
ANIP icon
1404
ANI Pharmaceuticals
ANIP
$1.72B
$325K ﹤0.01%
4,225
-74,332
-95% -$5.8M
KWR icon
1405
Quaker Houghton
KWR
$2.95B
$324K ﹤0.01%
2,610
+796
+44% +$118K
ABM icon
1406
ABM Industries
ABM
$2.84B
$324K ﹤0.01%
8,399
-41,607
-83% -$1.8M
ACNT icon
1407
Ascent Industries
ACNT
$133M
$322K ﹤0.01%
24,211
+3,278
+16% +$50.9K
TEM
1408
Tempus AI
TEM
$9.8B
$321K ﹤0.01%
7,104
– –
GENC icon
1409
Gencor Industries
GENC
$265M
$321K ﹤0.01%
21,402
+2,290
+12% +$33.4K
AVAL icon
1410
Grupo Aval
AVAL
$6.35B
$319K ﹤0.01%
72,612
+28,200
+63% +$122K
CBFV icon
1411
CB Financial Services
CBFV
$192M
$319K ﹤0.01%
9,327
-439
-4% -$15.4K
CAH icon
1412
Cardinal Health
CAH
$54.5B
$316K ﹤0.01%
1,496
-62,332
-98% -$13.4M
LIF
1413
Life360
LIF
$4B
$313K ﹤0.01%
+7,665
New +$396K
LRMR icon
1414
Larimar Therapeutics
LRMR
$454M
$311K ﹤0.01%
69,087
+48,017
+228% +$192K
BWFG icon
1415
Bankwell Financial Group
BWFG
$542M
$308K ﹤0.01%
6,350
+781
+14% +$37.3K
MLI icon
1416
Mueller Industries
MLI
$15.1B
$308K ﹤0.01%
5,560
-58,930
-91% -$3.53M
OBT icon
1417
Orange County Bancorp
OBT
$522M
$306K ﹤0.01%
9,559
+1,207
+14% +$38.4K
UMBF icon
1418
UMB Financial
UMBF
$11.4B
$304K ﹤0.01%
+2,695
New +$324K
TTAN
1419
ServiceTitan Inc
TTAN
$8.94B
$302K ﹤0.01%
4,763
+2,766
+139% +$213K
PHI icon
1420
PLDT
PHI
$4.24B
$301K ﹤0.01%
14,305
-10,529
-42% -$238K
BJRI icon
1421
BJ's Restaurants
BJRI
$1.48B
$301K ﹤0.01%
+8,569
New +$343K
COFS icon
1422
Choiceone Financial
COFS
$514M
$295K ﹤0.01%
10,480
-3,497
-25% -$100K
OMAB icon
1423
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$295K ﹤0.01%
+2,567
New +$299K
NVST icon
1424
Envista
NVST
$4.61B
$294K ﹤0.01%
+11,602
New +$301K
NL icon
1425
NLI Holdings
NL
$329M
$289K ﹤0.01%
49,641
+92
+0.2% +$555
55 56
57
58 59

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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.