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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
WIX icon
151
WIX.com
WIX
$3.35B
$63.4M 0.15%
703,827
+363,640
+107% +$30.4M
HLT icon
152
Hilton Worldwide
HLT
$72.2B
$61.9M 0.14%
203,575
+79,007
+63% +$24M
TSCO icon
153
Tractor Supply
TSCO
$18.8B
$61.7M 0.14%
1,362,995
+403,375
+42% +$20.6M
CAE icon
154
CAE Inc. Common Shares
CAE
$8.47B
$61.1M 0.14%
+2,344,602
New +$71M
DOW icon
155
Dow Inc
DOW
$21.9B
$60.3M 0.14%
1,447,649
-2,146,750
-60% -$68.1M
DUK icon
156
Duke Energy
DUK
$97.1B
$60.2M 0.14%
460,063
+243,716
+113% +$30.5M
CGAU
157
Centerra Gold
CGAU
$4.15B
$60.2M 0.14%
3,391,144
+1,294,200
+62% +$23M
RKLB icon
158
Rocket Lab Corp
RKLB
$51.2B
$60.1M 0.14%
935,187
+574,383
+159% +$43.3M
LNG icon
159
Cheniere Energy
LNG
$55B
$58.7M 0.14%
+206,773
New +$47.7M
EGO icon
160
Eldorado Gold
EGO
$10B
$56.2M 0.13%
1,637,173
-173,647
-10% -$7.08M
ALM
161
Almonty Industries
ALM
$4B
$56M 0.13%
+3,847,146
New +$55M
PL icon
162
Planet Labs
PL
$8.82B
$55.4M 0.13%
1,983,612
-1,119,648
-36% -$28.6M
TWLO icon
163
Twilio
TWLO
$38.3B
$54.9M 0.13%
436,124
+178,426
+69% +$21.9M
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$54.8M 0.13%
2,531,808
+1,890,503
+295% +$43.7M
LIN icon
165
Linde
LIN
$220B
$54.5M 0.13%
109,880
+108,761
+9,719% +$51.3M
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$53.7M 0.12%
996,680
-150,472
-13% -$8.56M
BCS icon
167
Barclays
BCS
$94.6B
$53.5M 0.12%
2,530,530
+1,528,557
+153% +$37.3M
SBSW icon
168
Sibanye-Stillwater
SBSW
$7.42B
$53.5M 0.12%
4,341,870
+2,495,188
+135% +$38.9M
KR icon
169
Kroger
KR
$35.1B
$52.7M 0.12%
728,142
-73,099
-9% -$4.94M
ARWR icon
170
Arrowhead Research
ARWR
$12.1B
$52.5M 0.12%
836,981
+173,719
+26% +$11M
SVM
171
Silvercorp Metals
SVM
$2.61B
$52.4M 0.12%
4,868,106
+1,384,993
+40% +$15.2M
STN icon
172
Stantec
STN
$8.44B
$51.9M 0.12%
599,913
-392,700
-40% -$36.9M
BSX icon
173
Boston Scientific
BSX
$74.9B
$50.7M 0.12%
807,369
-11,547
-1% -$924K
HAL icon
174
Halliburton
HAL
$27.4B
$50.1M 0.12%
1,284,293
+660,529
+106% +$22.9M
ADSK icon
175
Autodesk
ADSK
$54.5B
$49.1M 0.11%
205,249
-11,981
-6% -$3.01M
5 6
7
8 9

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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.