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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
DVAX
1601
DELISTED
Dynavax Technologies
DVAX
– –
-72,428
Closed -$1.11M
DVN icon
1602
Devon Energy
DVN
$48.8B
– –
-54,258
Closed -$1.99M
DX
1603
Dynex Capital
DX
$3.23B
– –
-294,601
Closed -$4.13M
DXC icon
1604
DXC Technology
DXC
$1.79B
– –
-63,257
Closed -$927K
EB
1605
DELISTED
Eventbrite
EB
– –
-879,623
Closed -$3.91M
ECL icon
1606
Ecolab
ECL
$77.4B
– –
-877
Closed -$230K
EEFT icon
1607
Euronet Worldwide
EEFT
$2.78B
– –
-38,641
Closed -$2.94M
EG icon
1608
Everest Group
EG
$14B
– –
-2,668
Closed -$905K
EHAB
1609
DELISTED
Enhabit
EHAB
– –
-119,329
Closed -$1.1M
EHTH icon
1610
eHealth
EHTH
$38.8M
– –
-649,890
Closed -$2.99M
EIG icon
1611
Employers Holdings
EIG
$871M
– –
-35,763
Closed -$1.54M
ELVA
1612
Electrovaya
ELVA
$376M
– –
-12,700
Closed -$100K
EME icon
1613
Emcor
EME
$36.7B
– –
-8,505
Closed -$5.2M
EQR icon
1614
Equity Residential
EQR
$24.7B
– –
-38,186
Closed -$2.41M
ERII icon
1615
Energy Recovery
ERII
$399M
– –
-34,405
Closed -$464K
ESI icon
1616
Element Solutions
ESI
$9.51B
– –
-103,021
Closed -$2.57M
ETD icon
1617
Ethan Allen Interiors
ETD
$583M
– –
-12,729
Closed -$291K
EXAS
1618
DELISTED
Exact Sciences
EXAS
– –
-23,471
Closed -$2.38M
EXEL icon
1619
Exelixis
EXEL
$12.5B
– –
-31,635
Closed -$1.39M
EXLS icon
1620
EXL Service
EXLS
$5.36B
– –
-42,654
Closed -$1.81M
EXP icon
1621
Eagle Materials
EXP
$6.41B
– –
-40,883
Closed -$8.45M
EYE icon
1622
National Vision
EYE
$1.51B
– –
-11,049
Closed -$285K
FAF icon
1623
First American
FAF
$7.56B
– –
-42,534
Closed -$2.61M
FFBC icon
1624
First Financial Bancorp
FFBC
$3.6B
– –
-39,732
Closed -$994K
FITB
1625
Fifth Third Bancorp
FITB
$52.5B
– –
-183,849
Closed -$8.61M
63 64
65
66 67

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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.