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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
ATRA icon
1551
Atara Biotherapeutics
ATRA
$83.1M
– –
-10,446
Closed -$189K
AVO icon
1552
Mission Produce
AVO
$1.13B
– –
-128,550
Closed -$1.49M
AWI icon
1553
Armstrong World Industries
AWI
$7.75B
– –
-5,145
Closed -$983K
AWK icon
1554
American Water Works
AWK
$26.8B
– –
-1,887
Closed -$246K
AZN icon
1555
AstraZeneca
AZN
$244B
– –
-710,849
Closed -$131M
AZTA icon
1556
Azenta
AZTA
$1.47B
– –
-94,254
Closed -$3.13M
BBIO icon
1557
BridgeBio Pharma
BBIO
$16.4B
– –
-6,347
Closed -$485K
BCH icon
1558
Banco de Chile
BCH
$20.2B
– –
-266,126
Closed -$10.1M
BCRX icon
1559
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-357,086
Closed -$2.79M
BDC icon
1560
Belden
BDC
$5.39B
– –
-14,941
Closed -$1.74M
BGC icon
1561
BGC Group
BGC
$5.12B
– –
-58,931
Closed -$526K
BILL icon
1562
BILL Holdings
BILL
$4.85B
– –
-253,445
Closed -$13.8M
BR icon
1563
Broadridge
BR
$19.3B
– –
-4,075
Closed -$909K
BRSP
1564
BrightSpire Capital
BRSP
$628M
– –
-54,202
Closed -$304K
BRX icon
1565
Brixmor Property Group
BRX
$9.12B
– –
-249,619
Closed -$6.55M
BSAC icon
1566
Banco Santander Chile
BSAC
$16B
– –
-226,966
Closed -$7.06M
BVS icon
1567
Bioventus
BVS
$1.17B
– –
-99,354
Closed -$739K
CADE
1568
DELISTED
Cadence Bank
CADE
– –
-17,636
Closed -$756K
CARS icon
1569
Cars.com
CARS
$648M
– –
-10,316
Closed -$126K
CBT icon
1570
Cabot Corp
CBT
$4.46B
– –
-16,351
Closed -$1.08M
CFLT
1571
DELISTED
Confluent
CFLT
– –
-26,250
Closed -$794K
CGBD icon
1572
Carlyle Secured Lending
CGBD
$764M
– –
-50,263
Closed -$628K
CHCT
1573
Community Healthcare Trust
CHCT
$430M
– –
-40,607
Closed -$667K
CHRW icon
1574
C.H. Robinson
CHRW
$17.1B
– –
-27,372
Closed -$4.4M
CMC icon
1575
Commercial Metals
CMC
$8B
– –
-25,272
Closed -$1.75M
61 62
63
64 65

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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.