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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 | |
|---|---|---|---|---|---|---|
1501
KVH Industries
KVHI
$142M
| $119K | ﹤0.01% |
+13,273
| New | +$92.8K |
|
1502
Arbutus Biopharma
ABUS
$908M
| $116K | ﹤0.01% |
+25,859
| New | +$113K |
|
1503
Commercial Vehicle Group
CVGI
$128M
| $98.3K | ﹤0.01% |
+28,840
| New | +$59.4K |
|
1504
James River Group Holdings
JRVR
$199M
| $98.2K | ﹤0.01% |
+15,593
| New | +$102K |
|
1505
Atomera
ATOM
$216M
| $80.3K | ﹤0.01% |
+21,087
| New | +$79.5K |
|
|
KLRS
1506
Kalaris Therapeutics
KLRS
$93.8M
| $78.8K | ﹤0.01% |
13,655
+3,496
| +34% | +$31K |
|
1507
Eve Holding
EVEX
$948M
| $73.9K | ﹤0.01% |
29,802
+14,560
| +96% | +$49.7K |
|
1508
Crawford & Co Class B
CRD.B
$576M
| $71.3K | ﹤0.01% |
7,030
-929
| -12% | -$9.51K |
|
1509
Atea Pharmaceuticals
AVIR
$405M
| $69.9K | ﹤0.01% |
+12,985
| New | +$59.6K |
|
1510
Gaia
GAIA
$30.8M
| $69K | ﹤0.01% |
24,906
+974
| +4% | +$3.2K |
|
1511
Cato Corp
CATO
$65.7M
| $68.4K | ﹤0.01% |
24,172
| – | – |
|
1512
XBiotech
XBIT
$75M
| $67.4K | ﹤0.01% |
28,663
-1,566
| -5% | -$3.79K |
|
1513
Ambev
ABEV
$43.5B
| $64.3K | ﹤0.01% |
+22,031
| New | +$63K |
|
|
NIU
1514
Niu Technologies
NIU
$162M
| $60.6K | ﹤0.01% |
20,960
+2,903
| +16% | +$9.64K |
|
1515
Anavex Life Sciences
AVXL
$316M
| $60.3K | ﹤0.01% |
+19,655
| New | +$85.1K |
|
1516
Caribou Biosciences
CRBU
$160M
| $58.4K | ﹤0.01% |
+30,741
| New | +$52.8K |
|
1517
JELD-WEN Holding
JELD
$164M
| $48.5K | ﹤0.01% |
+39,078
| New | +$85.5K |
|
|
XRXDW
1518
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $48.3K | ﹤0.01% |
+533,789
| New | +$58.8K |
|
1519
Definitive Healthcare
DH
$69.4M
| $45.7K | ﹤0.01% |
37,142
-183,843
| -83% | -$320K |
|
1520
PMV Pharmaceuticals
PMVP
$67.2M
| $40.3K | ﹤0.01% |
+32,460
| New | +$41.3K |
|
1521
Mammoth Energy Services
TUSK
$158M
| $35.5K | ﹤0.01% |
+14,510
| New | +$33K |
|
1522
Aemetis
AMTX
$126M
| $34.4K | ﹤0.01% |
+10,773
| New | +$19.6K |
|
|
BLDP
1523
Ballard Power Systems
BLDP
$790M
| $26.2K | ﹤0.01% |
+10,800
| New | +$25.8K |
|
1524
OmniAb
OABI
$497M
| $22.2K | ﹤0.01% |
14,136
-4,809
| -25% | -$8.68K |
|
|
GPMT
1525
Granite Point Mortgage Trust
GPMT
$58.8M
| $16.8K | ﹤0.01% |
11,555
-59,587
| -84% | -$115K |
|
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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.