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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
FMC icon
1626
FMC
FMC
$1.27B
– –
-10,107
Closed -$140K
FOX icon
1627
Fox Class B
FOX
$24.4B
– –
-132,781
Closed -$8.62M
FOXA icon
1628
Fox Class A
FOXA
$27.5B
– –
-59,325
Closed -$4.33M
FPH icon
1629
Five Point Holdings
FPH
$372M
– –
-29,689
Closed -$166K
FRGE
1630
DELISTED
Forge Global Holdings
FRGE
– –
-60,943
Closed -$2.72M
FROG icon
1631
JFrog
FROG
$11.5B
– –
-252,666
Closed -$15.8M
FRSH icon
1632
Freshworks
FRSH
$3.51B
– –
-363,034
Closed -$4.45M
FRT icon
1633
Federal Realty Investment Trust
FRT
$10.3B
– –
-63,447
Closed -$6.4M
FSFG
1634
DELISTED
First Savings Financial Group
FSFG
– –
-35,061
Closed -$1.12M
FSV icon
1635
FirstService
FSV
$6.18B
– –
-184,795
Closed -$28.7M
FTAI icon
1636
FTAI Aviation
FTAI
$22.2B
– –
-4,720
Closed -$929K
FVRR icon
1637
Fiverr
FVRR
$324M
– –
-372,102
Closed -$7.35M
FWONK icon
1638
Liberty Media Series C
FWONK
$26B
– –
-20,489
Closed -$2.02M
G icon
1639
Genpact
G
$5.78B
– –
-8,700
Closed -$407K
GBTG icon
1640
American Express Global Business Travel
GBTG
$4.94B
– –
-62,716
Closed -$480K
GDOT icon
1641
Green Dot
GDOT
$770M
– –
-72,815
Closed -$933K
GGG icon
1642
Graco
GGG
$13.3B
– –
-15,429
Closed -$1.26M
GIL icon
1643
Gildan
GIL
$10.6B
– –
-965,965
Closed -$60.4M
GKOS icon
1644
Glaukos
GKOS
$11.2B
– –
-30,070
Closed -$3.4M
GLAD icon
1645
Gladstone Capital
GLAD
$452M
– –
-37,778
Closed -$780K
GLDD
1646
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-453,539
Closed -$5.95M
GPN icon
1647
Global Payments
GPN
$25.1B
– –
-7,972
Closed -$617K
GPOR icon
1648
Gulfport Energy Corp
GPOR
$3.01B
– –
-1,156
Closed -$240K
GRP.U
1649
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,293,237
Closed -$137M
GRPN icon
1650
Groupon
GRPN
$894M
– –
-203,608
Closed -$3.59M
64 65
66
67 68

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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.