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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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.7B
| – | – |
-21,193
| Closed | -$464K |
|
1752
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-291,874
| Closed | -$426K |
|
1753
SoundThinking
SSTI
$107M
| – | – |
-69,078
| Closed | -$555K |
|
1754
StoneCo
STNE
$2.49B
| – | – |
-192,377
| Closed | -$2.85M |
|
1755
Constellation Brands
STZ
$23.3B
| – | – |
-200,547
| Closed | -$27.7M |
|
1756
Savers
SVV
$1.67B
| – | – |
-14,336
| Closed | -$134K |
|
1757
Southwest Gas
SWX
$6.67B
| – | – |
-3,535
| Closed | -$283K |
|
1758
Stryker
SYK
$131B
| – | – |
-1,537
| Closed | -$540K |
|
1759
Taboola.com
TBLA
$1.06B
| – | – |
-427,344
| Closed | -$1.97M |
|
1760
Teradata
TDC
$2.57B
| – | – |
-14,684
| Closed | -$447K |
|
1761
TransDigm Group
TDG
$68.9B
| – | – |
-11,494
| Closed | -$15.3M |
|
1762
Bio-Techne
TECH
$11.2B
| – | – |
-89,408
| Closed | -$5.26M |
|
|
TEF
1763
DELISTED
Telefonica
TEF
| – | – |
-20,684
| Closed | -$83.8K |
|
1764
Teleflex
TFX
$5.82B
| – | – |
-4,518
| Closed | -$551K |
|
|
TGNA
1765
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,296
| Closed | -$297K |
|
1766
Tiptree Inc
TIPT
$677M
| – | – |
-54,492
| Closed | -$996K |
|
1767
TKO Group
TKO
$14.6B
| – | – |
-2,899
| Closed | -$606K |
|
1768
Towne Bank
TOWN
$3.5B
| – | – |
-7,126
| Closed | -$238K |
|
1769
Turning Point Brands
TPB
$1.73B
| – | – |
-32,983
| Closed | -$3.58M |
|
1770
Trade Desk
TTD
$6.84B
| – | – |
-37,792
| Closed | -$1.43M |
|
1771
Uber
UBER
$155B
| – | – |
-127,544
| Closed | -$10.4M |
|
1772
United Bankshares
UBSI
$6.68B
| – | – |
-11,634
| Closed | -$447K |
|
|
UDMY
1773
DELISTED
Udemy
UDMY
| – | – |
-452,620
| Closed | -$2.65M |
|
1774
Unisys
UIS
$210M
| – | – |
-144,295
| Closed | -$398K |
|
1775
Urban Outfitters
URBN
$6.53B
| – | – |
-24,159
| Closed | -$1.82M |
|
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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.