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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$18B
AUM Growth
+$1.03B
Cap. Flow
-$212M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$94.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$62.7M
3
SU icon
Suncor Energy
SU
+$56M
4
STN icon
Stantec
STN
+$52.5M
5
BIDU icon
Baidu
BIDU
+$50.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$78.3M
2
SHOP icon
Shopify
SHOP
+$75.3M
3
META icon
Meta Platforms (Facebook)
META
+$74.8M
4
NVDA icon
NVIDIA
NVDA
+$66.8M
5
BHC icon
Bausch Health
BHC
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 16.01%
3 Industrials 12%
4 Communication Services 9.07%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.6B
$10.4M 0.06%
55,099
+19,143
+53% +$3.42M
SO icon
227
Southern Company
SO
$107B
$10.2M 0.06%
163,657
-98,552
-38% -$5.9M
CGNX icon
228
Cognex
CGNX
$10.2B
$10.1M 0.06%
121,540
+547
+0.5% +$45.6K
CTSH icon
229
Cognizant
CTSH
$26.3B
$10.1M 0.06%
129,051
+18,050
+16% +$1.39M
KHC icon
230
Kraft Heinz
KHC
$29.7B
$10M 0.06%
250,535
+97,770
+64% +$3.52M
APD icon
231
Air Products & Chemicals
APD
$68.1B
$9.83M 0.05%
34,951
-75,071
-68% -$20.4M
PCAR icon
232
PACCAR
PCAR
$68.4B
$9.82M 0.05%
158,451
+63,520
+67% +$3.97M
PBR icon
233
Petrobras
PBR
$114B
$9.78M 0.05%
1,152,660
+1,045,103
+972% +$9.98M
EDU icon
234
New Oriental
EDU
$8.38B
$9.73M 0.05%
69,536
+67,388
+3,137% +$11.8M
TMUS icon
235
T-Mobile US
TMUS
$193B
$9.72M 0.05%
77,566
-470,402
-86% -$59.3M
CAKE icon
236
Cheesecake Factory
CAKE
$5.77B
$9.7M 0.05%
165,720
-1,982
-1% -$100K
COTY icon
237
Coty
COTY
$2.44B
$9.66M 0.05%
1,072,444
-1,905,604
-64% -$14.5M
ADSK icon
238
Autodesk
ADSK
$52.5B
$9.64M 0.05%
34,784
+26,679
+329% +$7.69M
BDX icon
239
Becton Dickinson
BDX
$49.8B
$9.62M 0.05%
40,562
+6,193
+18% +$1.51M
EQIX icon
240
Equinix
EQIX
$106B
$9.57M 0.05%
14,087
+9,877
+235% +$6.78M
MS icon
241
Morgan Stanley
MS
$346B
$9.56M 0.05%
+123,093
New +$9.43M
ZBRA icon
242
Zebra Technologies
ZBRA
$17.9B
$9.55M 0.05%
19,678
+7,274
+59% +$3.24M
CDNS icon
243
Cadence Design Systems
CDNS
$89B
$9.55M 0.05%
69,685
+29,290
+73% +$3.93M
MPWR icon
244
Monolithic Power Systems
MPWR
$70B
$9.54M 0.05%
26,995
+5,542
+26% +$2.02M
AVT icon
245
Avnet
AVT
$7.88B
$9.53M 0.05%
229,673
+37,395
+19% +$1.45M
NSC icon
246
Norfolk Southern
NSC
$75.9B
$9.4M 0.05%
35,027
-1,408
-4% -$357K
ADI icon
247
Analog Devices
ADI
$188B
$9.35M 0.05%
60,301
+40,118
+199% +$6.17M
MTN icon
248
Vail Resorts
MTN
$5.16B
$9.26M 0.05%
31,743
+29,680
+1,439% +$8.64M
GGG icon
249
Graco
GGG
$13.2B
$9.21M 0.05%
128,645
+3,102
+2% +$220K
FSM icon
250
Fortuna Silver Mines
FSM
$3.14B
$9.14M 0.05%
1,408,800
+655,600
+87% +$4.94M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2021 Portfolio in Review

As of Q1 2021, Connor, Clark & Lunn Investment Management (CC&L) held 1,152 positions worth $18B, up 6.1% from $16.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2021 filing shows 269 new, 360 increased, 334 reduced and 184 closed positions. Its largest new stake was Baidu: 192,883 shares worth $42M. The largest sale was Barrick Mining, an estimated $78.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2021 buy was Baidu: 192,883 shares worth $42M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Toronto Dominion Bank in Q1 2021, an estimated $94.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $78.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Docebo in Q1 2021, selling an estimated $25.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $18B portfolio in Q1 2021.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 269 new positions and closed 184 in Q1 2021.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 6.1% quarter-over-quarter to $18B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.