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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
NUS icon
326
Nu Skin
NUS
$233M
$5.85M 0.03%
110,528
-9,432
-8% -$514K
RF icon
327
Regions Financial
RF
$27B
$5.72M 0.03%
+276,700
New +$5.41M
AUPH icon
328
Aurinia Pharmaceuticals
AUPH
$2.02B
$5.67M 0.03%
435,912
-1,564,060
-78% -$22.7M
CE icon
329
Celanese
CE
$4.79B
$5.63M 0.03%
37,616
+20,799
+124% +$2.86M
TME icon
330
Tencent Music
TME
$14B
$5.63M 0.03%
274,605
-260,938
-49% -$6.62M
OSK icon
331
Oshkosh
OSK
$9.34B
$5.59M 0.03%
+47,106
New +$4.88M
PBF icon
332
PBF Energy
PBF
$8.58B
$5.56M 0.03%
392,918
-8,903
-2% -$106K
SNAP icon
333
Snap
SNAP
$8.81B
$5.53M 0.03%
105,798
-242,541
-70% -$13.9M
QCOM icon
334
Qualcomm
QCOM
$173B
$5.51M 0.03%
41,584
-20,204
-33% -$2.91M
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.03%
100,172
+53,079
+113% +$2.62M
SAND
336
DELISTED
Sandstorm Gold
SAND
$5.5M 0.03%
809,700
+625,500
+340% +$4.19M
MSCI icon
337
MSCI
MSCI
$40.7B
$5.49M 0.03%
13,101
-1,171
-8% -$492K
TWLO icon
338
Twilio
TWLO
$38.6B
$5.46M 0.03%
16,025
+10,519
+191% +$3.94M
INFY icon
339
Infosys
INFY
$49.4B
$5.46M 0.03%
291,385
+145,410
+100% +$2.63M
WAL icon
340
Western Alliance Bancorporation
WAL
$8.97B
$5.44M 0.03%
+57,646
New +$4.77M
IEX icon
341
IDEX
IEX
$17.6B
$5.39M 0.03%
25,771
-35,054
-58% -$6.95M
INCY icon
342
Incyte
INCY
$24.4B
$5.35M 0.03%
65,870
+53,898
+450% +$4.6M
FATE icon
343
Fate Therapeutics
FATE
$309M
$5.29M 0.03%
64,185
+31,410
+96% +$3.01M
JD icon
344
JD.com
JD
$39.1B
$5.28M 0.03%
62,583
+2,739
+5% +$251K
ALGT icon
345
Allegiant Air
ALGT
$2.4B
$5.26M 0.03%
21,558
+5,552
+35% +$1.23M
OPTU
346
Optimum Communications Inc
OPTU
$230M
$5.24M 0.03%
+161,170
New +$5.61M
CRM icon
347
Salesforce
CRM
$157B
$5.23M 0.03%
24,664
+23,166
+1,546% +$5.16M
ALL icon
348
Allstate
ALL
$65.3B
$5.21M 0.03%
45,363
+2,543
+6% +$280K
A icon
349
Agilent Technologies
A
$42B
$5.19M 0.03%
+40,830
New +$5.05M
KEYS icon
350
Keysight
KEYS
$61B
$5.13M 0.03%
35,783
-1,692
-5% -$240K
12 13
14
15 16

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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.