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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
FSLY icon
201
Fastly Inc
FSLY
$4.78B
$40.5M 0.09%
1,393,646
+376,944
+37% +$6.19M
GFI icon
202
Gold Fields
GFI
$35.4B
$40M 0.09%
881,570
-364,547
-29% -$18.3M
CEG icon
203
Constellation Energy
CEG
$98.7B
$40M 0.09%
143,088
-34,191
-19% -$10.4M
W icon
204
Wayfair
W
$13.9B
$39.8M 0.09%
529,804
+145,861
+38% +$13.2M
TAL icon
205
TAL Education Group
TAL
$6.43B
$39M 0.09%
3,431,495
+1,579,624
+85% +$17.8M
CPB icon
206
Campbell Soup
CPB
$6.94B
$38.5M 0.09%
1,730,334
+637,319
+58% +$16.4M
WMT icon
207
Walmart Inc
WMT
$921B
$38.4M 0.09%
309,296
-979,800
-76% -$120M
AG icon
208
First Majestic Silver
AG
$9.26B
$38.3M 0.09%
1,786,111
+1,087,271
+156% +$25.1M
SNOW icon
209
Snowflake
SNOW
$117B
$37.3M 0.09%
247,264
-194,412
-44% -$36M
D icon
210
Dominion Energy
D
$60.3B
$37.2M 0.09%
602,174
-142,954
-19% -$8.83M
FNV icon
211
Franco-Nevada
FNV
$44.7B
$37M 0.09%
149,466
-228,496
-60% -$56.5M
INTC icon
212
Intel
INTC
$527B
$36.7M 0.08%
831,718
-2,209,149
-73% -$101M
HUT
213
Hut 8
HUT
$10.2B
$36.6M 0.08%
780,612
+339,213
+77% +$18.3M
LITE icon
214
Lumentum
LITE
$78B
$36.4M 0.08%
51,728
-55,003
-52% -$30.2M
PNC icon
215
PNC Financial Services
PNC
$102B
$36.3M 0.08%
174,557
+59,748
+52% +$13M
MGM icon
216
MGM Resorts International
MGM
$11.1B
$35M 0.08%
946,824
+208,414
+28% +$7.42M
CCI icon
217
Crown Castle
CCI
$32.2B
$34.4M 0.08%
423,316
-197,751
-32% -$17M
IDA icon
218
Idacorp
IDA
$8.16B
$34.4M 0.08%
240,603
+84,362
+54% +$11.6M
WPC icon
219
W.P. Carey
WPC
$16.3B
$34.3M 0.08%
505,240
+4,253
+0.8% +$298K
TEAM icon
220
Atlassian
TEAM
$42.1B
$34.3M 0.08%
502,779
+385,935
+330% +$38M
FLNC icon
221
Fluence Energy
FLNC
$2.44B
$34.3M 0.08%
2,493,411
-149,822
-6% -$3.01M
MMM icon
222
3M
MMM
$94.2B
$34.3M 0.08%
236,022
+12,446
+6% +$1.98M
CIFR icon
223
Cipher Digital
CIFR
$6.9B
$34.1M 0.08%
2,649,395
+233,611
+10% +$3.7M
CCL icon
224
Carnival Corporation Ltd
CCL
$38.9B
$34.1M 0.08%
1,316,967
-120,587
-8% -$3.52M
SKE
225
Skeena Resources
SKE
$4.07B
$33.2M 0.08%
1,115,707
-292,839
-21% -$8.99M
7 8
9
10 11

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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.