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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
SUNC
1476
SunocoCorp LLC
SUNC
$3.89B
$210K ﹤0.01%
+3,405
New +$193K
FNWB icon
1477
First Northwest Bancorp
FNWB
$107M
$208K ﹤0.01%
23,953
+12,858
+116% +$124K
TKR icon
1478
Timken Company
TKR
$9.03B
$208K ﹤0.01%
2,064
-12,166
-85% -$1.21M
BFH icon
1479
Bread Financial
BFH
$4.46B
$204K ﹤0.01%
+2,727
New +$201K
CYH icon
1480
Community Health Systems
CYH
$410M
$204K ﹤0.01%
69,398
-8,939
-11% -$29K
RGTI icon
1481
Rigetti Computing
RGTI
$6.21B
$198K ﹤0.01%
14,073
– –
RSKD icon
1482
Riskified
RSKD
$846M
$197K ﹤0.01%
50,271
-198,637
-80% -$880K
SIGA icon
1483
SIGA Technologies
SIGA
$206M
$193K ﹤0.01%
+36,064
New +$225K
CMTL icon
1484
Comtech Telecommunications
CMTL
$52.1M
$190K ﹤0.01%
57,250
+37,283
+187% +$192K
DEC
1485
Diversified Energy Company
DEC
$1.02B
$186K ﹤0.01%
+10,678
New +$150K
PTON icon
1486
Peloton Interactive
PTON
$2.44B
$184K ﹤0.01%
42,817
-2,596,027
-98% -$12.7M
SHEN icon
1487
Shenandoah Telecom
SHEN
$721M
$172K ﹤0.01%
+11,130
New +$146K
ORMP icon
1488
Oramed Pharmaceuticals
ORMP
$178M
$171K ﹤0.01%
50,207
+6,472
+15% +$22K
DBRG icon
1489
DigitalBridge
DBRG
$2.95B
$169K ﹤0.01%
10,963
– –
S icon
1490
SentinelOne
S
$8.17B
$161K ﹤0.01%
+12,469
New +$173K
AGL icon
1491
Agilon Health
AGL
$1.45B
$160K ﹤0.01%
20,283
-1,323
-6% -$21.4K
TSQ icon
1492
Townsquare Media
TSQ
$104M
$154K ﹤0.01%
28,406
-29,212
-51% -$184K
EVH icon
1493
Evolent Health
EVH
$471M
$153K ﹤0.01%
67,301
+53,979
+405% +$171K
ELME
1494
Elme Communities
ELME
$144M
$153K ﹤0.01%
+76,063
New +$251K
EPM icon
1495
Evolution Petroleum
EPM
$134M
$148K ﹤0.01%
+32,340
New +$135K
HAYW icon
1496
Hayward Holdings
HAYW
$3.25B
$148K ﹤0.01%
+11,033
New +$172K
MAPS
1497
DELISTED
WM TECHNOLOGY INC A
MAPS
$146K ﹤0.01%
221,052
-449,310
-67% -$330K
HTBK
1498
DELISTED
Heritage Commerce
HTBK
$145K ﹤0.01%
11,647
-4,014
-26% -$51K
CLNE icon
1499
Clean Energy Fuels
CLNE
$384M
$130K ﹤0.01%
+52,311
New +$122K
PEPG icon
1500
PepGen
PEPG
$206M
$122K ﹤0.01%
69,123
-4,183
-6% -$23.5K
58 59
60
61 62

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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.