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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 | |
|---|---|---|---|---|---|---|
|
BBBY.WS
1526
Bed Bath & Beyond Warrants
BBBY.WS
| $15 | ﹤0.01% |
26
| – | – |
|
1527
Airbnb
ABNB
$111B
| – | – |
-252,048
| Closed | -$34.2M |
|
1528
Arbor Realty Trust
ABR
$974M
| – | – |
-275,263
| Closed | -$2.14M |
|
1529
Accenture
ACN
$109B
| – | – |
-208,127
| Closed | -$55.8M |
|
1530
AerCap
AER
$23.6B
| – | – |
-129,506
| Closed | -$18.6M |
|
1531
AES
AES
$10.5B
| – | – |
-17,467
| Closed | -$250K |
|
1532
Aflac
AFL
$60.5B
| – | – |
-204,107
| Closed | -$22.5M |
|
1533
Affirm
AFRM
$24.6B
| – | – |
-33,550
| Closed | -$2.5M |
|
1534
AdaptHealth
AHCO
$770M
| – | – |
-45,819
| Closed | -$456K |
|
|
AL
1535
DELISTED
Air Lease Corp
AL
| – | – |
-8,353
| Closed | -$537K |
|
1536
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-23,858
| Closed | -$124K |
|
|
ALEX
1537
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-37,727
| Closed | -$779K |
|
1538
Alerus Financial
ALRS
$843M
| – | – |
-14,730
| Closed | -$332K |
|
1539
Allison Transmission
ALSN
$10.2B
| – | – |
-113,592
| Closed | -$11.1M |
|
1540
Autoliv
ALV
$8.85B
| – | – |
-24,972
| Closed | -$2.96M |
|
1541
American Well
AMWL
$215M
| – | – |
-10,429
| Closed | -$51.2K |
|
1542
Applied Digital
APLD
$8.81B
| – | – |
-591,391
| Closed | -$14.5M |
|
1543
Antero Resources
AR
$11.5B
| – | – |
-497,489
| Closed | -$17.1M |
|
1544
Accuray
ARAY
$32.9M
| – | – |
-602,114
| Closed | -$497K |
|
1545
AerSale
ASLE
$269M
| – | – |
-11,140
| Closed | -$79.2K |
|
1546
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-4,237
| Closed | -$1.37M |
|
1547
AST SpaceMobile
ASTS
$21.4B
| – | – |
-8,231
| Closed | -$598K |
|
1548
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-84,244
| Closed | -$345K |
|
1549
ATI
ATI
$31.4B
| – | – |
-100,869
| Closed | -$11.6M |
|
1550
Atossa Therapeutics
ATOS
$23.5M
| – | – |
-17,734
| Closed | -$157K |
|
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SCP
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.