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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
PCOR icon
1451
Procore
PCOR
$9.45B
$244K ﹤0.01%
+4,277
New +$253K
PHM icon
1452
Pultegroup
PHM
$24.6B
$243K ﹤0.01%
2,069
-16,697
-89% -$2.14M
ONB icon
1453
Old National Bancorp
ONB
$10.4B
$243K ﹤0.01%
+10,992
New +$257K
ZIM icon
1454
ZIM Integrated Shipping Services
ZIM
$3.23B
$234K ﹤0.01%
+8,864
New +$221K
RMR icon
1455
The RMR Group
RMR
$337M
$233K ﹤0.01%
15,091
-16,453
-52% -$267K
LKQ icon
1456
LKQ Corp
LKQ
$6.25B
$233K ﹤0.01%
+7,947
New +$255K
WSM icon
1457
Williams-Sonoma
WSM
$28.9B
$233K ﹤0.01%
+1,279
New +$255K
ESS icon
1458
Essex Property Trust
ESS
$18.1B
$232K ﹤0.01%
959
-2,268
-70% -$572K
FLNA
1459
Filana Therapeutics
FLNA
$45.1M
$231K ﹤0.01%
136,931
+36,354
+36% +$74.8K
FUNC icon
1460
First United
FUNC
$294M
$231K ﹤0.01%
6,299
+151
+2% +$5.61K
IRDM icon
1461
Iridium Communications
IRDM
$5.26B
$231K ﹤0.01%
8,316
-71,535
-90% -$1.61M
ITIC
1462
Investors Title Co
ITIC
$530M
$231K ﹤0.01%
1,061
– –
UVV icon
1463
Universal Corp
UVV
$1.13B
$230K ﹤0.01%
4,360
-70,290
-94% -$3.78M
SRCE icon
1464
1st Source
SRCE
$2.13B
$227K ﹤0.01%
3,287
-9,877
-75% -$666K
PGC icon
1465
Peapack-Gladstone Financial
PGC
$822M
$227K ﹤0.01%
6,456
-4,178
-39% -$136K
WHG icon
1466
Westwood Holdings Group
WHG
$183M
$227K ﹤0.01%
13,786
+29
+0.2% +$494
ALTG icon
1467
Alta Equipment Group
ALTG
$254M
$227K ﹤0.01%
+42,271
New +$268K
VICR icon
1468
Vicor
VICR
$10.4B
$226K ﹤0.01%
+1,401
New +$232K
RCMT icon
1469
RCM Technologies
RCMT
$202M
$225K ﹤0.01%
11,753
-2,045
-15% -$39.8K
RYN icon
1470
Rayonier
RYN
$6.47B
$224K ﹤0.01%
+10,845
New +$239K
IR icon
1471
Ingersoll Rand
IR
$32.9B
$221K ﹤0.01%
+2,762
New +$244K
BHE icon
1472
Benchmark Electronics
BHE
$2.94B
$219K ﹤0.01%
3,909
-20,869
-84% -$1.12M
NNI icon
1473
Nelnet
NNI
$4.52B
$219K ﹤0.01%
1,699
-13,340
-89% -$1.75M
IESC icon
1474
IES Holdings
IESC
$15.3B
$218K ﹤0.01%
+458
New +$210K
GOSS icon
1475
Gossamer Bio
GOSS
$83.3M
$216K ﹤0.01%
658,221
+130,168
+25% +$205K
57 58
59
60 61

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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.