We are live on ! Find out more
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
EG icon
401
Everest Group
EG
$14B
$4.17M 0.02%
16,816
-6,754
-29% -$1.61M
WU icon
402
Western Union
WU
$2.32B
$4.15M 0.02%
168,279
-320,655
-66% -$7.55M
AFL icon
403
Aflac
AFL
$60.7B
$4.13M 0.02%
80,683
-85,493
-51% -$4.1M
CERN
404
DELISTED
Cerner Corp
CERN
$4.1M 0.02%
57,064
+42,920
+303% +$3.22M
FITB
405
Fifth Third Bancorp
FITB
$52.7B
$4.05M 0.02%
+108,037
New +$3.66M
PBI icon
406
Pitney Bowes
PBI
$2.29B
$4.03M 0.02%
489,311
-752,973
-61% -$6.46M
SIVB
407
DELISTED
SVB Financial Group
SIVB
$4.03M 0.02%
8,166
+5,760
+239% +$2.83M
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.8B
$3.98M 0.02%
345,263
-2,835,932
-89% -$32.5M
TSCO icon
409
Tractor Supply
TSCO
$18.8B
$3.97M 0.02%
112,010
+54,875
+96% +$1.75M
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.97M 0.02%
475,590
+288,845
+155% +$2.54M
TRIL
411
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.96M 0.02%
369,900
+169,400
+84% +$2.1M
NYT icon
412
New York Times
NYT
$10.3B
$3.96M 0.02%
+78,189
New +$3.92M
HR icon
413
Healthcare Realty
HR
$6.59B
$3.95M 0.02%
+143,210
New +$4M
CAI
414
DELISTED
CAI International, Inc.
CAI
$3.95M 0.02%
86,763
-20,103
-19% -$794K
VRSN icon
415
VeriSign
VRSN
$26B
$3.94M 0.02%
19,842
+15,312
+338% +$3.01M
OXY icon
416
Occidental Petroleum
OXY
$57.6B
$3.92M 0.02%
+147,308
New +$3.69M
AMAT icon
417
Applied Materials
AMAT
$440B
$3.91M 0.02%
29,242
-169,764
-85% -$18.7M
KSU
418
DELISTED
Kansas City Southern
KSU
$3.89M 0.02%
14,724
-48,050
-77% -$10.5M
PTON icon
419
Peloton Interactive
PTON
$2.4B
$3.88M 0.02%
34,477
+9,348
+37% +$1.24M
AMED
420
DELISTED
Amedisys
AMED
$3.83M 0.02%
14,485
+2,568
+22% +$724K
SFL icon
421
SFL Corp
SFL
$1.62B
$3.79M 0.02%
472,155
+245,575
+108% +$1.82M
ETSY icon
422
Etsy
ETSY
$7.35B
$3.78M 0.02%
+18,763
New +$3.93M
NG icon
423
NovaGold Resources
NG
$3.42B
$3.71M 0.02%
425,700
+197,000
+86% +$1.8M
AGRO icon
424
Adecoagro
AGRO
$1.31B
$3.7M 0.02%
471,190
+94,839
+25% +$765K
ESS icon
425
Essex Property Trust
ESS
$18.5B
$3.69M 0.02%
13,555
+4,265
+46% +$1.11M
15 16
17
18 19

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.