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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
CAT icon
301
Caterpillar
CAT
$392B
$6.82M 0.04%
+29,415
New +$6.09M
AMKR icon
302
Amkor Technology
AMKR
$14.4B
$6.79M 0.04%
286,427
-432,073
-60% -$8.84M
VIPS icon
303
Vipshop
VIPS
$6.82B
$6.57M 0.04%
+220,085
New +$7.59M
WIX icon
304
WIX.com
WIX
$3.02B
$6.51M 0.04%
23,317
-28,713
-55% -$8.2M
EMR icon
305
Emerson Electric
EMR
$89.9B
$6.48M 0.04%
+71,798
New +$6.18M
NVAX icon
306
Novavax
NVAX
$1.35B
$6.45M 0.04%
35,597
-26,493
-43% -$5.28M
AT
307
DELISTED
Atlantic Power Corporation
AT
$6.44M 0.04%
2,241,342
-974,617
-30% -$2.73M
BHC icon
308
Bausch Health
BHC
$2.36B
$6.41M 0.04%
201,900
-2,056,592
-91% -$60.3M
KTB icon
309
Kontoor Brands
KTB
$4.6B
$6.33M 0.04%
130,327
-71,949
-36% -$3.21M
SID icon
310
Companhia Siderúrgica Nacional
SID
$1.18B
$6.32M 0.04%
943,736
+464,950
+97% +$2.93M
APH icon
311
Amphenol
APH
$208B
$6.32M 0.04%
191,504
-50,032
-21% -$1.63M
CDW icon
312
CDW
CDW
$17.3B
$6.31M 0.04%
38,089
+17,424
+84% +$2.6M
MRVL icon
313
Marvell Technology
MRVL
$205B
$6.23M 0.03%
127,283
+91,463
+255% +$4.48M
PM icon
314
Philip Morris
PM
$297B
$6.23M 0.03%
70,165
-75,853
-52% -$6.44M
RBA icon
315
RB Global
RBA
$15.9B
$6.21M 0.03%
106,000
-479,383
-82% -$28.1M
RCUS icon
316
Arcus Biosciences
RCUS
$3.68B
$6.15M 0.03%
219,125
+24,586
+13% +$856K
STZ icon
317
Constellation Brands
STZ
$23.2B
$6.12M 0.03%
26,851
+15,332
+133% +$3.46M
WRB icon
318
W.R. Berkley
WRB
$25.9B
$6.11M 0.03%
182,502
+24,084
+15% +$743K
FFIV icon
319
F5
FFIV
$23.9B
$6.11M 0.03%
29,293
+2,062
+8% +$406K
KEY icon
320
KeyCorp
KEY
$24.6B
$6.11M 0.03%
+305,577
New +$5.9M
DRNA
321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.03M 0.03%
235,884
-64,017
-21% -$1.64M
MTCH icon
322
Match Group
MTCH
$8.41B
$5.94M 0.03%
43,270
+29,060
+205% +$4.37M
CSX icon
323
CSX Corp
CSX
$93.4B
$5.9M 0.03%
183,462
-109,248
-37% -$3.33M
NVR icon
324
NVR
NVR
$17B
$5.89M 0.03%
1,251
+838
+203% +$3.76M
HTHT icon
325
Huazhu Hotels Group
HTHT
$12.5B
$5.87M 0.03%
106,972
+60,154
+128% +$3.22M
11 12
13
14 15

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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.