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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
WULF icon
176
TeraWulf
WULF
$8.14B
$47.5M 0.11%
3,290,744
+637,014
+24% +$9.45M
NTNX icon
177
Nutanix
NTNX
$18.4B
$47.4M 0.11%
1,247,084
+259,042
+26% +$10.9M
CHT icon
178
Chunghwa Telecom
CHT
$32.8B
$47.3M 0.11%
1,120,438
+69,652
+7% +$2.96M
BAM icon
179
Brookfield Asset Management
BAM
$89.2B
$47.1M 0.11%
1,058,073
-2,519,671
-70% -$123M
SE icon
180
Sea Limited
SE
$75.5B
$46.5M 0.11%
561,116
-34,488
-6% -$3.7M
ETN icon
181
Eaton
ETN
$176B
$46.4M 0.11%
129,847
-261,980
-67% -$93.2M
MT icon
182
ArcelorMittal
MT
$55.2B
$46.3M 0.11%
890,458
+5,797
+0.7% +$321K
CTAS icon
183
Cintas
CTAS
$80.3B
$46M 0.11%
271,713
+65,759
+32% +$12.6M
AAL icon
184
American Airlines Group
AAL
$9.97B
$45.7M 0.11%
4,250,733
+2,520,551
+146% +$33.4M
WAB icon
185
Wabtec
WAB
$50.3B
$45.6M 0.11%
182,283
-73,927
-29% -$17.9M
RCL icon
186
Royal Caribbean
RCL
$82.9B
$44.7M 0.1%
162,425
+49,918
+44% +$14.9M
FDS icon
187
Factset
FDS
$10.2B
$44.4M 0.1%
204,596
+41,409
+25% +$9.66M
MIRM icon
188
Mirum Pharmaceuticals
MIRM
$6.02B
$44.3M 0.1%
479,476
-42,176
-8% -$3.97M
CHTR icon
189
Charter Communications
CHTR
$18.7B
$43.9M 0.1%
203,334
-174,511
-46% -$37.8M
PLTR icon
190
Palantir
PLTR
$430B
$43.9M 0.1%
300,043
+177,292
+144% +$27.1M
BNY
191
Bank of New York Mellon
BNY
$110B
$43.4M 0.1%
365,623
+359,973
+6,371% +$42.8M
PPTA
192
Perpetua Resources
PPTA
$3.1B
$43.1M 0.1%
1,528,500
+227,131
+17% +$6.86M
MGA icon
193
Magna International
MGA
$18.7B
$42.7M 0.1%
765,330
-1,153,286
-60% -$65.9M
ESTC icon
194
Elastic
ESTC
$8.94B
$42.5M 0.1%
850,872
+13,271
+2% +$815K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$42.1M 0.1%
+1,314,113
New +$48.6M
CZR icon
196
Caesars Entertainment
CZR
$6.04B
$42M 0.1%
1,589,045
+241,036
+18% +$5.73M
KOF icon
197
Coca-Cola Femsa
KOF
$22.9B
$41.2M 0.09%
422,444
+38,831
+10% +$4.02M
KB icon
198
KB Financial Group
KB
$41.7B
$41.1M 0.09%
411,657
-169,799
-29% -$17.1M
CRS icon
199
Carpenter Technology
CRS
$26.6B
$40.7M 0.09%
103,221
+17,056
+20% +$6.21M
KMB icon
200
Kimberly-Clark
KMB
$36.8B
$40.6M 0.09%
421,106
+254,081
+152% +$26M
6 7
8
9 10

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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.