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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
HCAT icon
1651
Health Catalyst
HCAT
$132M
– –
-581,361
Closed -$1.39M
HI
1652
DELISTED
Hillenbrand
HI
– –
-24,961
Closed -$792K
HIW icon
1653
Highwoods Properties
HIW
$3.51B
– –
-80,104
Closed -$2.07M
HLIT icon
1654
Harmonic Inc
HLIT
$1.42B
– –
-147,049
Closed -$1.45M
HNI icon
1655
HNI Corp
HNI
$3.56B
– –
-4,980
Closed -$209K
HOOD icon
1656
Robinhood
HOOD
$89.3B
– –
-122,318
Closed -$13.8M
HOUS
1657
DELISTED
Anywhere Real Estate
HOUS
– –
-1,359,713
Closed -$19.3M
HRTX icon
1658
Heron Therapeutics
HRTX
$63.5M
– –
-94,009
Closed -$122K
HST icon
1659
Host Hotels & Resorts
HST
$15.6B
– –
-507,499
Closed -$9M
HTH icon
1660
Hilltop Holdings
HTH
$2.28B
– –
-6,807
Closed -$231K
HUBB icon
1661
Hubbell
HUBB
$26.8B
– –
-12,172
Closed -$5.41M
HUN icon
1662
Huntsman Corp
HUN
$1.81B
– –
-92,027
Closed -$920K
HVT icon
1663
Haverty Furniture Companies
HVT
$450M
– –
-27,568
Closed -$644K
PPLI
1664
People Inc
PPLI
$3.01B
– –
-6,874
Closed -$269K
IBKR icon
1665
Interactive Brokers
IBKR
$41.4B
– –
-339,841
Closed -$21.9M
IDCC icon
1666
InterDigital
IDCC
$8.88B
– –
-861
Closed -$274K
NBP
1667
NovaBridge Biosciences American Depositary Shares
NBP
$220M
– –
-191,714
Closed -$763K
INGR icon
1668
Ingredion
INGR
$6.63B
– –
-19,582
Closed -$2.16M
INSP icon
1669
Inspire Medical Systems
INSP
$1.68B
– –
-136,420
Closed -$12.6M
INVA icon
1670
Innoviva
INVA
$1.5B
– –
-93,532
Closed -$1.87M
IONQ icon
1671
IonQ
IONQ
$18.2B
– –
-476,906
Closed -$21.4M
IPGP icon
1672
IPG Photonics
IPGP
$3.57B
– –
-12,278
Closed -$879K
IRM icon
1673
Iron Mountain
IRM
$37.7B
– –
-39,394
Closed -$3.27M
IVR icon
1674
Invesco Mortgage Capital
IVR
$805M
– –
-16,670
Closed -$140K
JAMF
1675
DELISTED
Jamf
JAMF
– –
-587,828
Closed -$7.65M
65 66
67
68 69

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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.