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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
URI icon
1776
United Rentals
URI
$69.7B
– –
-6,381
Closed -$5.16M
USFD icon
1777
US Foods
USFD
$23.8B
– –
-19,244
Closed -$1.45M
VEL icon
1778
Velocity Financial
VEL
$715M
– –
-11,273
Closed -$234K
VIPS icon
1779
Vipshop
VIPS
$6.8B
– –
-12,809
Closed -$227K
VITL icon
1780
Vital Farms
VITL
$498M
– –
-103,276
Closed -$3.3M
VLRS
1781
Controladora Vuela Compania de Aviacion
VLRS
$922M
– –
-210,474
Closed -$1.87M
VRE
1782
DELISTED
Veris Residential
VRE
– –
-15,551
Closed -$231K
VSXY
1783
Victoria's Secret
VSXY
$7.24B
– –
-44,141
Closed -$2.39M
VTYX
1784
DELISTED
Ventyx Biosciences
VTYX
– –
-1,203,997
Closed -$10.9M
WAT icon
1785
Waters Corp
WAT
$40.6B
– –
-10,102
Closed -$3.84M
WBD icon
1786
Warner Bros
WBD
$69.6B
– –
-580,281
Closed -$16.7M
WBS icon
1787
Webster Financial
WBS
$12.8B
– –
-18,700
Closed -$1.18M
WSC icon
1788
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-33,766
Closed -$636K
WTRG icon
1789
Essential Utilities
WTRG
$11.5B
– –
-46,008
Closed -$1.76M
WYNN icon
1790
Wynn Resorts
WYNN
$10.5B
– –
-58,570
Closed -$7.05M
ZEPP
1791
Zepp Health
ZEPP
$78.6M
– –
-46,353
Closed -$1.25M
DAY
1792
DELISTED
Dayforce
DAY
– –
-24,084
Closed -$1.66M
LOAR icon
1793
Loar Holdings
LOAR
$6.93B
– –
-7,759
Closed -$528K
TXNM
1794
TXNM Energy Inc
TXNM
$5.91B
– –
-4,900
Closed -$289K
BCPC
1795
Balchem Corp
BCPC
$5.65B
– –
-4,321
Closed -$663K
BGSI
1796
Boyd Group Services
BGSI
$2.56B
– –
-8,785
Closed -$1.4M
OPENL
1797
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
– –
-29,052
Closed -$15.1K
OPENW
1798
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
– –
-29,052
Closed -$26.1K
OPENZ
1799
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
– –
-29,052
Closed -$11.6K
68 69 70 71
72

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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.