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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
INFY icon
126
Infosys
INFY
$50.3B
$75.5M 0.17%
5,590,707
+2,920,176
+109% +$45.7M
EMA
127
Emera Inc
EMA
$15.8B
$74.9M 0.17%
1,443,985
-146,300
-9% -$7.41M
WDC icon
128
Western Digital
WDC
$168B
$74.5M 0.17%
275,539
+45,068
+20% +$11.8M
HUBS icon
129
HubSpot
HUBS
$12B
$74.1M 0.17%
303,713
+270,438
+813% +$75.9M
NFLX icon
130
Netflix
NFLX
$326B
$73.9M 0.17%
768,799
+730,317
+1,898% +$64.4M
OR icon
131
OR Royalties Inc
OR
$6.15B
$73.6M 0.17%
1,933,868
-153,570
-7% -$6.31M
FCX icon
132
Freeport-McMoran
FCX
$93.6B
$73.2M 0.17%
1,245,713
-374,057
-23% -$22.6M
CB icon
133
Chubb
CB
$133B
$72.1M 0.17%
221,294
+146,521
+196% +$47M
BTG icon
134
B2Gold
BTG
$6.7B
$72.1M 0.17%
15,872,124
-1,261,142
-7% -$6.33M
CE icon
135
Celanese
CE
$4.86B
$71.4M 0.16%
1,085,961
-85,962
-7% -$4.49M
WELL icon
136
Welltower
WELL
$169B
$71.4M 0.16%
361,093
+210,946
+140% +$41.7M
CVS icon
137
CVS Health
CVS
$121B
$71M 0.16%
988,761
+933,370
+1,685% +$71.9M
JNJ icon
138
Johnson & Johnson
JNJ
$632B
$70M 0.16%
286,234
+182,829
+177% +$42.6M
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$69.5M 0.16%
1,005,344
– –
BUD icon
140
AB InBev
BUD
$158B
$68.4M 0.16%
985,938
+717,900
+268% +$51.8M
PGR icon
141
Progressive
PGR
$121B
$67.2M 0.15%
338,770
+133,357
+65% +$27.5M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$66.8M 0.15%
+1,100,589
New +$64.2M
AEP icon
143
American Electric Power
AEP
$68.3B
$65.9M 0.15%
502,641
+307,340
+157% +$38.5M
IONS icon
144
Ionis Pharmaceuticals
IONS
$9.28B
$65.6M 0.15%
874,089
-202,281
-19% -$16M
HD icon
145
Home Depot
HD
$341B
$65.2M 0.15%
198,220
+170,834
+624% +$62.3M
TRV icon
146
Travelers Companies
TRV
$77.2B
$64.8M 0.15%
222,322
+175,013
+370% +$51.3M
MEDP icon
147
Medpace
MEDP
$16.2B
$64.7M 0.15%
134,838
-7,518
-5% -$3.85M
BLK icon
148
Blackrock
BLK
$183B
$64.7M 0.15%
67,306
+30,130
+81% +$31.7M
MELI icon
149
Mercado Libre
MELI
$92.7B
$64.2M 0.15%
37,124
-30,742
-45% -$59.3M
ATS icon
150
ATS Corp
ATS
$1.98B
$63.8M 0.15%
2,264,757
-220,881
-9% -$6.64M
4 5
6
7 8

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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.