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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
OZK icon
351
Bank OZK
OZK
$5.74B
$5.1M 0.03%
124,953
+39,207
+46% +$1.54M
CC icon
352
Chemours
CC
$2.29B
$5.05M 0.03%
180,872
-286,404
-61% -$7.62M
TRV icon
353
Travelers Companies
TRV
$77.2B
$5.04M 0.03%
33,500
+384
+1% +$56.4K
CPRI icon
354
Capri Holdings
CPRI
$1.79B
$5M 0.03%
97,939
-171,814
-64% -$8.09M
NTES icon
355
NetEase
NTES
$78.1B
$4.99M 0.03%
+48,285
New +$5.46M
CSIQ icon
356
Canadian Solar
CSIQ
$1.04B
$4.96M 0.03%
100,003
+78,725
+370% +$4.07M
AOS icon
357
A.O. Smith
AOS
$8.45B
$4.95M 0.03%
73,217
-8,705
-11% -$529K
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.61B
$4.93M 0.03%
8,637
-2,734
-24% -$1.62M
PEN icon
359
Penumbra
PEN
$12.8B
$4.92M 0.03%
18,181
+3,195
+21% +$825K
YETI icon
360
Yeti Holdings
YETI
$3.39B
$4.91M 0.03%
+67,984
New +$4.84M
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$4.9M 0.03%
+76,970
New +$4.7M
AMG icon
362
Affiliated Managers Group
AMG
$9.65B
$4.87M 0.03%
+32,706
New +$4.28M
JBLU icon
363
JetBlue
JBLU
$2.2B
$4.86M 0.03%
238,809
+171,417
+254% +$2.97M
HBAN icon
364
Huntington Bancshares
HBAN
$36.2B
$4.83M 0.03%
+307,592
New +$4.61M
LYB icon
365
LyondellBasell Industries
LYB
$20.2B
$4.83M 0.03%
+46,381
New +$4.6M
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$133B
$4.76M 0.03%
22,174
-3,314
-13% -$728K
CNNE icon
367
Cannae Holdings
CNNE
$671M
$4.74M 0.03%
+119,502
New +$4.83M
COP icon
368
ConocoPhillips
COP
$150B
$4.73M 0.03%
89,212
-98,703
-53% -$4.86M
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.72M 0.03%
+127,942
New +$5.43M
PINS icon
370
Pinterest
PINS
$12.9B
$4.71M 0.03%
63,594
+3,835
+6% +$285K
MTDR icon
371
Matador Resources
MTDR
$6.38B
$4.67M 0.03%
198,955
-51,549
-21% -$1.03M
VEEV icon
372
Veeva Systems
VEEV
$39.2B
$4.65M 0.03%
17,807
-15,864
-47% -$4.42M
MYOV
373
DELISTED
Myovant Sciences Ltd.
MYOV
$4.65M 0.03%
225,950
+5,035
+2% +$115K
IBN icon
374
ICICI Bank
IBN
$106B
$4.64M 0.03%
289,216
+146,395
+103% +$2.39M
STX icon
375
Seagate
STX
$208B
$4.63M 0.03%
+60,392
New +$4.2M
13 14
15
16 17

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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.