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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
MCK icon
376
McKesson
MCK
$100B
$4.61M 0.03%
23,609
-3,863
-14% -$705K
EQR icon
377
Equity Residential
EQR
$24.7B
$4.58M 0.03%
64,003
-8,809
-12% -$583K
PR
378
Permian Resources
PR
$17.6B
$4.57M 0.03%
1,087,804
+592
+0.1% +$2.08K
ANF icon
379
Abercrombie & Fitch
ANF
$4.91B
$4.57M 0.03%
133,045
-15,190
-10% -$419K
JEF icon
380
Jefferies Financial Group
JEF
$12.7B
$4.55M 0.03%
158,076
-43,550
-22% -$1.19M
TTD icon
381
Trade Desk
TTD
$6.55B
$4.54M 0.03%
69,700
+2,800
+4% +$216K
ROP icon
382
Roper Technologies
ROP
$38.6B
$4.49M 0.03%
11,123
-5,017
-31% -$2.01M
LQDT icon
383
Liquidity Services
LQDT
$1.32B
$4.45M 0.02%
239,457
-19,034
-7% -$344K
RMD icon
384
ResMed
RMD
$32.7B
$4.45M 0.02%
22,918
+4,419
+24% +$886K
BURL icon
385
Burlington
BURL
$22.4B
$4.43M 0.02%
+14,842
New +$4.03M
BKD icon
386
Brookdale Senior Living
BKD
$3.08B
$4.42M 0.02%
730,918
+93,824
+15% +$505K
GILD icon
387
Gilead Sciences
GILD
$169B
$4.42M 0.02%
68,386
-14,813
-18% -$955K
EPAM icon
388
EPAM Systems
EPAM
$5.16B
$4.37M 0.02%
11,011
-3,331
-23% -$1.22M
AMD icon
389
Advanced Micro Devices
AMD
$801B
$4.35M 0.02%
55,469
-4,229
-7% -$364K
TTWO icon
390
Take-Two Interactive
TTWO
$45.2B
$4.35M 0.02%
+24,643
New +$4.67M
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$5.2B
$4.33M 0.02%
28,803
-24,878
-46% -$3.77M
AZO icon
392
AutoZone
AZO
$49.9B
$4.32M 0.02%
+3,076
New +$3.81M
YUM icon
393
Yum! Brands
YUM
$41.4B
$4.32M 0.02%
39,911
+562
+1% +$59.5K
DRI icon
394
Darden Restaurants
DRI
$25.3B
$4.3M 0.02%
+30,276
New +$3.98M
PDS
395
Precision Drilling
PDS
$1.07B
$4.29M 0.02%
198,830
+51,547
+35% +$1.17M
AMCR icon
396
Amcor
AMCR
$21.5B
$4.29M 0.02%
73,457
-26,542
-27% -$1.51M
LUV icon
397
Southwest Airlines
LUV
$22.2B
$4.28M 0.02%
70,145
+50,478
+257% +$2.69M
GL icon
398
Globe Life
GL
$14B
$4.23M 0.02%
43,819
+22,768
+108% +$2.18M
ARCO icon
399
Arcos Dorados Holdings
ARCO
$1.73B
$4.22M 0.02%
841,313
-96
-0% -$492
IPI icon
400
Intrepid Potash
IPI
$481M
$4.17M 0.02%
128,186
-11,609
-8% -$343K
14 15
16
17 18

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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.