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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 | |
|---|---|---|---|---|---|---|
1576
CONMED
CNMD
$1.49B
| – | – |
-17,427
| Closed | -$708K |
|
1577
Collegium Pharmaceutical
COLL
$913M
| – | – |
-54,825
| Closed | -$2.54M |
|
1578
ConocoPhillips
COP
$150B
| – | – |
-445,606
| Closed | -$41.7M |
|
1579
Coty
COTY
$2.42B
| – | – |
-65,009
| Closed | -$200K |
|
1580
Comstock Resources
CRK
$3.99B
| – | – |
-139,086
| Closed | -$3.22M |
|
1581
CorVel
CRVL
$3.25B
| – | – |
-24,357
| Closed | -$1.65M |
|
1582
Capital Southwest
CSWC
$1.61B
| – | – |
-188,921
| Closed | -$4.18M |
|
|
CSW
1583
CSW Industrials
CSW
$5.59B
| – | – |
-5,207
| Closed | -$1.53M |
|
1584
CTS Corp
CTS
$1.79B
| – | – |
-39,243
| Closed | -$1.68M |
|
1585
CVB Financial
CVBF
$4.08B
| – | – |
-92,050
| Closed | -$1.71M |
|
1586
Carvana
CVNA
$81B
| – | – |
-189,950
| Closed | -$16M |
|
|
CYBR
1587
DELISTED
CyberArk
CYBR
| – | – |
-9,335
| Closed | -$4.16M |
|
1588
Daktronics
DAKT
$988M
| – | – |
-36,677
| Closed | -$725K |
|
1589
Darling Ingredients
DAR
$10.4B
| – | – |
-82,381
| Closed | -$2.97M |
|
1590
DoorDash
DASH
$93.7B
| – | – |
-110,752
| Closed | -$25.1M |
|
|
DEA
1591
Easterly Government Properties
DEA
$1.18B
| – | – |
-19,605
| Closed | -$415K |
|
1592
Douglas Emmett
DEI
$1.99B
| – | – |
-264,274
| Closed | -$2.9M |
|
1593
Digi International
DGII
$3.23B
| – | – |
-19,012
| Closed | -$823K |
|
|
DHIL
1594
DELISTED
Diamond Hill
DHIL
| – | – |
-5,846
| Closed | -$991K |
|
1595
Walt Disney
DIS
$181B
| – | – |
-801,967
| Closed | -$91.2M |
|
1596
Dolby
DLB
$5.84B
| – | – |
-50,145
| Closed | -$3.22M |
|
1597
Digital Realty Trust
DLR
$73.1B
| – | – |
-30,959
| Closed | -$4.79M |
|
1598
Healthpeak Properties
DOC
$14.3B
| – | – |
-882,307
| Closed | -$14.2M |
|
1599
Domo
DOMO
$187M
| – | – |
-41,084
| Closed | -$346K |
|
1600
Amdocs
DOX
$6.23B
| – | – |
-153,657
| Closed | -$12.4M |
|
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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.