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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
JAZZ icon
1676
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,041
Closed -$1.03M
KOS icon
1677
Kosmos Energy
KOS
$1.51B
– –
-192,424
Closed -$175K
KT icon
1678
KT
KT
$9.03B
– –
-397,275
Closed -$7.54M
KTOS icon
1679
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-118,838
Closed -$9.02M
LBTYK icon
1680
Liberty Global Class C
LBTYK
$3.48B
– –
-213,535
Closed -$2.36M
LCII icon
1681
LCI Industries
LCII
$2.6B
– –
-6,559
Closed -$796K
LEU icon
1682
Centrus Energy
LEU
$3.83B
– –
-2,945
Closed -$715K
LFVN icon
1683
LifeVantage
LFVN
$81.9M
– –
-20,275
Closed -$125K
LIVN icon
1684
LivaNova
LIVN
$4.53B
– –
-98,468
Closed -$6.06M
LNC icon
1685
Lincoln National
LNC
$8.67B
– –
-125,250
Closed -$5.58M
LX
1686
LexinFintech Holdings
LX
$236M
– –
-39,732
Closed -$130K
MAS icon
1687
Masco
MAS
$14.7B
– –
-18,320
Closed -$1.16M
MDXG icon
1688
MiMedx Group
MDXG
$612M
– –
-28,153
Closed -$191K
MET icon
1689
MetLife
MET
$61.9B
– –
-265,395
Closed -$21M
MGIC
1690
DELISTED
Magic Software Enterprises
MGIC
– –
-8,267
Closed -$214K
MITT
1691
TPG Mortgage Investment Trust
MITT
$214M
– –
-58,813
Closed -$501K
MLCO icon
1692
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-26,273
Closed -$199K
MLM icon
1693
Martin Marietta Materials
MLM
$32.7B
– –
-11,954
Closed -$7.44M
MLYS icon
1694
Mineralys Therapeutics
MLYS
$2.31B
– –
-6,860
Closed -$249K
MOS icon
1695
The Mosaic Company
MOS
$6.92B
– –
-294,991
Closed -$7.11M
MP icon
1696
MP Materials
MP
$9.91B
– –
-427,677
Closed -$21.6M
MSM icon
1697
MSC Industrial Direct
MSM
$6.77B
– –
-19,662
Closed -$1.65M
MTD icon
1698
Mettler-Toledo International
MTD
$28.7B
– –
-640
Closed -$892K
MVST icon
1699
Microvast
MVST
$341M
– –
-458,641
Closed -$1.28M
NG icon
1700
NovaGold Resources
NG
$3.4B
– –
-589,640
Closed -$5.5M
66 67
68
69 70

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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.