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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
ZION icon
276
Zions Bancorporation
ZION
$10.5B
$8.15M 0.05%
148,291
+90,194
+155% +$4.64M
AVGO icon
277
Broadcom
AVGO
$2.01T
$7.93M 0.04%
171,030
-643,490
-79% -$29.8M
PVH icon
278
PVH
PVH
$3.8B
$7.84M 0.04%
74,166
-116,777
-61% -$11.5M
CFG icon
279
Citizens Financial Group
CFG
$31.2B
$7.8M 0.04%
+176,708
New +$7.35M
ITW icon
280
Illinois Tool Works
ITW
$82.6B
$7.8M 0.04%
35,210
-11,697
-25% -$2.43M
ICE icon
281
Intercontinental Exchange
ICE
$85.7B
$7.78M 0.04%
69,633
+60,207
+639% +$6.83M
DG icon
282
Dollar General
DG
$26.9B
$7.77M 0.04%
38,345
+26,771
+231% +$5.32M
ADNT icon
283
Adient
ADNT
$1.48B
$7.74M 0.04%
175,058
-139,175
-44% -$5.26M
FBC
284
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.73M 0.04%
171,417
+89,146
+108% +$4.03M
TEAM icon
285
Atlassian
TEAM
$40B
$7.35M 0.04%
34,891
+27,867
+397% +$6.48M
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$7.33M 0.04%
121,782
-27,604
-18% -$1.59M
WPRT
287
Westport Fuel Systems
WPRT
$35.1M
$7.29M 0.04%
101,353
+37,010
+58% +$3.13M
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$7.26M 0.04%
52,304
+16,642
+47% +$2.68M
EXR icon
289
Extra Space Storage
EXR
$31.3B
$7.22M 0.04%
+54,463
New +$6.59M
DLR icon
290
Digital Realty Trust
DLR
$73B
$7.21M 0.04%
51,180
-32,140
-39% -$4.44M
HDB icon
291
HDFC Bank
HDB
$119B
$7.13M 0.04%
183,436
+10,784
+6% +$423K
CRHM
292
DELISTED
CRH Medical Corporation
CRHM
$7.12M 0.04%
1,799,417
-353,700
-16% -$1.14M
EBAY icon
293
eBay
EBAY
$46.4B
$7.04M 0.04%
114,868
+77,248
+205% +$4.48M
INTU icon
294
Intuit
INTU
$93.7B
$6.99M 0.04%
18,235
+3,972
+28% +$1.53M
CPRT icon
295
Copart
CPRT
$27B
$6.92M 0.04%
254,872
-78,664
-24% -$2.22M
ABR icon
296
Arbor Realty Trust
ABR
$979M
$6.9M 0.04%
434,120
+375,602
+642% +$5.8M
PGR icon
297
Progressive
PGR
$121B
$6.88M 0.04%
+71,946
New +$6.54M
SUI icon
298
Sun Communities
SUI
$14.6B
$6.84M 0.04%
45,570
+31,993
+236% +$4.72M
CTAS icon
299
Cintas
CTAS
$81B
$6.83M 0.04%
80,100
+34,920
+77% +$2.95M
BRO icon
300
Brown & Brown
BRO
$23.5B
$6.83M 0.04%
149,466
+58,258
+64% +$2.67M
10 11
12
13 14

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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.