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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 | |
|---|---|---|---|---|---|---|
|
NGD
1701
DELISTED
New Gold Inc
NGD
| – | – |
-2,587,273
| Closed | -$22.5M |
|
1702
Annaly Capital Management
NLY
$17.6B
| – | – |
-781,751
| Closed | -$17.5M |
|
1703
Nucor
NUE
$61.8B
| – | – |
-39,356
| Closed | -$6.42M |
|
1704
Oil-Dri
ODC
$1.27B
| – | – |
-5,190
| Closed | -$254K |
|
1705
OFS Capital
OFS
$48.2M
| – | – |
-70,184
| Closed | -$334K |
|
1706
O-I Glass
OI
$1.05B
| – | – |
-14,956
| Closed | -$221K |
|
1707
ON Semiconductor
ON
$31.8B
| – | – |
-82,804
| Closed | -$4.48M |
|
1708
Option Care Health
OPCH
$3.61B
| – | – |
-61,648
| Closed | -$1.96M |
|
1709
Opendoor
OPEN
$3.54B
| – | – |
-885,672
| Closed | -$5.16M |
|
1710
Organogenesis Holdings
ORGO
$226M
| – | – |
-71,070
| Closed | -$368K |
|
1711
Old Republic International
ORI
$10.3B
| – | – |
-22,435
| Closed | -$1.02M |
|
1712
OneSpaWorld
OSW
$2.73B
| – | – |
-12,673
| Closed | -$263K |
|
1713
Blue Owl Capital
OWL
$19.7B
| – | – |
-570,627
| Closed | -$8.53M |
|
1714
Ovintiv
OVV
$17.2B
| – | – |
-55,224
| Closed | -$2.16M |
|
1715
Patria Investments
PAX
$1.88B
| – | – |
-151,361
| Closed | -$2.41M |
|
1716
Paysign
PAYS
$735M
| – | – |
-20,822
| Closed | -$107K |
|
|
PCH
1717
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,929
| Closed | -$236K |
|
1718
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-128,688
| Closed | -$10.3M |
|
1719
Principal Financial Group
PFG
$24.6B
| – | – |
-33,121
| Closed | -$2.92M |
|
1720
PJT Partners
PJT
$4.57B
| – | – |
-7,411
| Closed | -$1.24M |
|
1721
Packaging Corp of America
PKG
$22.9B
| – | – |
-1,816
| Closed | -$375K |
|
1722
Prologis
PLD
$134B
| – | – |
-40,851
| Closed | -$5.22M |
|
1723
Philip Morris
PM
$294B
| – | – |
-4,220
| Closed | -$677K |
|
1724
Pentair
PNR
$10.7B
| – | – |
-37,200
| Closed | -$3.87M |
|
1725
PPG Industries
PPG
$25.5B
| – | – |
-68,867
| Closed | -$7.06M |
|
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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.