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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
HMHC
426
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.68M 0.02%
483,080
-6,125
-1% -$35K
CMI icon
427
Cummins
CMI
$87.2B
$3.68M 0.02%
14,190
-11,081
-44% -$2.77M
SNPS icon
428
Synopsys
SNPS
$79.4B
$3.68M 0.02%
14,840
+6,550
+79% +$1.66M
SHW icon
429
Sherwin-Williams
SHW
$87.5B
$3.67M 0.02%
14,931
-45,621
-75% -$10.9M
BALL icon
430
Ball Corp
BALL
$16.5B
$3.67M 0.02%
43,265
-7,877
-15% -$689K
SYK icon
431
Stryker
SYK
$131B
$3.66M 0.02%
15,015
+2,448
+19% +$587K
CNDT icon
432
Conduent
CNDT
$249M
$3.64M 0.02%
546,129
-553,980
-50% -$3.16M
BKNG icon
433
Booking.com
BKNG
$161B
$3.6M 0.02%
38,625
-13,250
-26% -$1.18M
PBA icon
434
Pembina Pipeline
PBA
$28.4B
$3.59M 0.02%
124,165
-493,900
-80% -$13.7M
INGR icon
435
Ingredion
INGR
$6.65B
$3.58M 0.02%
39,795
-11,697
-23% -$1,000K
ADAM
436
Adamas Trust
ADAM
$915M
$3.57M 0.02%
+199,684
New +$3.29M
K
437
DELISTED
Kellanova
K
$3.54M 0.02%
59,526
+19,894
+50% +$1.11M
FWONK icon
438
Liberty Media Series C
FWONK
$26B
$3.41M 0.02%
81,428
-19,434
-19% -$822K
HRL icon
439
Hormel Foods
HRL
$13.5B
$3.39M 0.02%
71,034
+55,985
+372% +$2.65M
WDAY icon
440
Workday
WDAY
$51.5B
$3.37M 0.02%
+13,573
New +$3.35M
OTIS icon
441
Otis Worldwide
OTIS
$27.9B
$3.33M 0.02%
48,686
-3,457
-7% -$226K
PUMP icon
442
ProPetro Holding
PUMP
$1.42B
$3.31M 0.02%
310,806
-90,337
-23% -$896K
STT icon
443
State Street
STT
$52.2B
$3.31M 0.02%
39,342
+6,300
+19% +$488K
ERIE icon
444
Erie Indemnity
ERIE
$13.4B
$3.29M 0.02%
14,889
+2,242
+18% +$544K
CRWD icon
445
CrowdStrike
CRWD
$230B
$3.29M 0.02%
72,052
+3,736
+5% +$198K
RJF icon
446
Raymond James Financial
RJF
$34.8B
$3.26M 0.02%
39,933
+16,900
+73% +$1.26M
SPLK
447
DELISTED
Splunk Inc
SPLK
$3.22M 0.02%
+23,750
New +$3.7M
IBKR icon
448
Interactive Brokers
IBKR
$41.8B
$3.2M 0.02%
+175,020
New +$3.15M
NXPI icon
449
NXP Semiconductors
NXPI
$59B
$3.19M 0.02%
15,833
+11,534
+268% +$2.11M
PLAY icon
450
Dave & Buster's
PLAY
$375M
$3.18M 0.02%
+66,409
New +$2.59M
16 17
18
19 20

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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.