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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
DFIN icon
251
Donnelley Financial Solutions
DFIN
$1.19B
$9.04M 0.05%
324,932
-48,660
-13% -$1.13M
MRSH
252
Marsh
MRSH
$90.6B
$9M 0.05%
73,898
-32,044
-30% -$3.69M
SONY icon
253
Sony
SONY
$136B
$8.96M 0.05%
+422,470
New +$8.92M
PNC icon
254
PNC Financial Services
PNC
$102B
$8.89M 0.05%
50,673
+32,743
+183% +$5.4M
STKL
255
DELISTED
SunOpta
STKL
$8.88M 0.05%
600,954
-51,098
-8% -$732K
BIIB icon
256
Biogen
BIIB
$31.1B
$8.87M 0.05%
31,689
-58,936
-65% -$15.9M
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.8M 0.05%
+862,121
New +$9.01M
AMH icon
258
American Homes 4 Rent
AMH
$12.3B
$8.8M 0.05%
263,987
+144,706
+121% +$4.51M
GPC icon
259
Genuine Parts
GPC
$18.5B
$8.79M 0.05%
76,022
+8,284
+12% +$882K
BSX icon
260
Boston Scientific
BSX
$74.9B
$8.79M 0.05%
+227,304
New +$8.6M
LGF.A
261
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.73M 0.05%
584,266
-9,159
-2% -$137K
VVX icon
262
V2X
VVX
$2.53B
$8.71M 0.05%
162,949
-7,648
-4% -$420K
VRSK icon
263
Verisk Analytics
VRSK
$23.6B
$8.69M 0.05%
49,188
+19,100
+63% +$3.5M
RTX icon
264
RTX Corp
RTX
$297B
$8.62M 0.05%
111,496
+107,210
+2,501% +$7.82M
AWK icon
265
American Water Works
AWK
$27.1B
$8.6M 0.05%
+57,347
New +$8.69M
ROKU icon
266
Roku
ROKU
$22.6B
$8.53M 0.05%
26,176
-54,397
-68% -$21.3M
EXC icon
267
Exelon
EXC
$47B
$8.45M 0.05%
270,983
-19,408
-7% -$583K
TXRH icon
268
Texas Roadhouse
TXRH
$14.1B
$8.45M 0.05%
88,021
+3,321
+4% +$290K
BB icon
269
BlackBerry
BB
$5.18B
$8.41M 0.05%
+1,002,506
New +$11.2M
OMC icon
270
Omnicom Group
OMC
$23.6B
$8.33M 0.05%
112,370
+86,647
+337% +$5.98M
ELS icon
271
Equity Lifestyle Properties
ELS
$12.6B
$8.31M 0.05%
130,528
+51,566
+65% +$3.21M
WFC icon
272
Wells Fargo
WFC
$268B
$8.28M 0.05%
211,944
+158,748
+298% +$5.62M
UBER icon
273
Uber
UBER
$153B
$8.26M 0.05%
151,527
+3,497
+2% +$195K
ARW icon
274
Arrow Electronics
ARW
$10.7B
$8.23M 0.05%
74,237
-36,435
-33% -$3.79M
FHN icon
275
First Horizon
FHN
$12.3B
$8.17M 0.05%
+483,186
New +$7.64M
9 10
11
12 13

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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.