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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
(+14%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,799
New
291
Increased
640
Reduced
566
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$385M |
| 2 |
MDA
MDA Space Ltd
MDA
|
+$286M |
| 3 |
Suncor Energy
SU
|
+$261M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$256M |
| 5 |
TC Energy
TRP
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$162M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$137M |
| 3 |
Adobe
ADBE
|
+$133M |
| 4 |
Vale
VALE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMB
1426
Primo Brands
PRMB
$8.65B
| $287K | ﹤0.01% |
15,259
| – | – |
|
1427
Resideo Technologies
REZI
$3.1B
| $283K | ﹤0.01% |
8,395
-114,206
| -93% | -$4.08M |
|
1428
Applied Industrial Technologies
AIT
$13B
| $282K | ﹤0.01% |
1,061
-5,331
| -83% | -$1.45M |
|
1429
Dorian LPG
LPG
$1.91B
| $281K | ﹤0.01% |
+8,226
| New | +$260K |
|
1430
LSB Industries
LXU
$711M
| $279K | ﹤0.01% |
+18,697
| New | +$213K |
|
1431
Allogene Therapeutics
ALLO
$683M
| $278K | ﹤0.01% |
113,964
+74,183
| +186% | +$149K |
|
1432
ArcBest
ARCB
$3.14B
| $277K | ﹤0.01% |
2,817
-560
| -17% | -$53.1K |
|
|
PSTL
1433
Postal Realty Trust
PSTL
$701M
| $277K | ﹤0.01% |
14,899
-32,445
| -69% | -$602K |
|
1434
Magnachip Semiconductor
MX
$139M
| $271K | ﹤0.01% |
+96,720
| New | +$276K |
|
1435
Gerdau
GGB
$9.48B
| $270K | ﹤0.01% |
74,784
-644,423
| -90% | -$2.53M |
|
1436
PLAYSTUDIOS Inc
MYPS
$67.3M
| $269K | ﹤0.01% |
573,837
-69,093
| -11% | -$37.4K |
|
1437
United Parcel Service
UPS
$88.4B
| $268K | ﹤0.01% |
+2,729
| New | +$293K |
|
|
WAY
1438
Waystar Holding Corp
WAY
$4.81B
| $266K | ﹤0.01% |
11,023
+933
| +9% | +$24.8K |
|
1439
Hurco Companies Inc
HURC
$144M
| $265K | ﹤0.01% |
17,991
+1,302
| +8% | +$21.4K |
|
1440
Silicom
SILC
$268M
| $262K | ﹤0.01% |
+12,420
| New | +$230K |
|
|
AIV
1441
Aimco
AIV
$379M
| $261K | ﹤0.01% |
+64,042
| New | +$335K |
|
1442
Hormel Foods
HRL
$13.4B
| $256K | ﹤0.01% |
11,309
-24,850
| -69% | -$594K |
|
1443
Alight
ALIT
$377M
| $252K | ﹤0.01% |
21,662
-23,271
| -52% | -$555K |
|
1444
NWPX Infrastructure Inc
NWPX
$1.1B
| $251K | ﹤0.01% |
+3,219
| New | +$232K |
|
1445
Norwegian Cruise Line
NCLH
$8.69B
| $248K | ﹤0.01% |
13,271
-3,909
| -23% | -$85.4K |
|
1446
Barrett Business Services
BBSI
$756M
| $248K | ﹤0.01% |
+8,487
| New | +$280K |
|
1447
West Pharmaceutical
WST
$24.8B
| $248K | ﹤0.01% |
988
-5,611
| -85% | -$1.4M |
|
1448
Atmus Filtration Technologies
ATMU
$4.06B
| $248K | ﹤0.01% |
+4,361
| New | +$258K |
|
1449
WaFd
WAFD
$2.79B
| $246K | ﹤0.01% |
+7,822
| New | +$252K |
|
1450
Dine Brands
DIN
$462M
| $246K | ﹤0.01% |
+9,356
| New | +$304K |
|
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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.