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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 | |
|---|---|---|---|---|---|---|
1726
Primerica
PRI
$9.62B
| – | – |
-7,240
| Closed | -$1.87M |
|
1727
Priority Technology Holdings
PRTH
$458M
| – | – |
-136,097
| Closed | -$742K |
|
1728
Phillips 66
PSX
$92.8B
| – | – |
-144,330
| Closed | -$18.6M |
|
1729
Qfin Holdings
QFIN
$1.52B
| – | – |
-13,780
| Closed | -$266K |
|
1730
Qualys
QLYS
$6.78B
| – | – |
-16,229
| Closed | -$2.16M |
|
1731
Ryder
R
$10.1B
| – | – |
-1,475
| Closed | -$282K |
|
|
RAPT
1732
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-49,021
| Closed | -$1.66M |
|
1733
RE/MAX Holdings
RMAX
$265M
| – | – |
-15,899
| Closed | -$121K |
|
1734
RingCentral
RNG
$5.66B
| – | – |
-183,333
| Closed | -$5.29M |
|
1735
RPM International
RPM
$14.5B
| – | – |
-2,590
| Closed | -$269K |
|
1736
Red Robin
RRGB
$183M
| – | – |
-145,205
| Closed | -$588K |
|
1737
Rush Street Interactive
RSI
$2.85B
| – | – |
-261,649
| Closed | -$5.08M |
|
1738
Revolve Group
RVLV
$1.72B
| – | – |
-81,493
| Closed | -$2.46M |
|
1739
Riverview Bancorp
RVSB
$107M
| – | – |
-21,848
| Closed | -$110K |
|
1740
Scansource
SCSC
$1.06B
| – | – |
-10,001
| Closed | -$391K |
|
|
SEE
1741
DELISTED
Sealed Air
SEE
| – | – |
-14,005
| Closed | -$580K |
|
1742
Seer Inc
SEER
$116M
| – | – |
-10,645
| Closed | -$19.5K |
|
|
SEM
1743
DELISTED
Select Medical
SEM
| – | – |
-93,889
| Closed | -$1.39M |
|
1744
SI-BONE Inc
SIBN
$849M
| – | – |
-50,563
| Closed | -$997K |
|
|
HTO
1745
H2O America
HTO
$2.65B
| – | – |
-23,708
| Closed | -$1.16M |
|
1746
Skywest
SKYW
$4.21B
| – | – |
-2,547
| Closed | -$256K |
|
1747
SL Green Realty
SLG
$4.08B
| – | – |
-51,611
| Closed | -$2.37M |
|
1748
SLR Investment Corp
SLRC
$711M
| – | – |
-32,934
| Closed | -$509K |
|
1749
SM Energy
SM
$7.71B
| – | – |
-277,027
| Closed | -$5.18M |
|
1750
NuScale Power
SMR
$4.04B
| – | – |
-173,449
| Closed | -$2.46M |
|
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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.