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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
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.18M 0.02%
42,961
-34,837
-45% -$2.8M
PLUG icon
452
Plug Power
PLUG
$3.21B
$3.17M 0.02%
+88,309
New +$4.55M
VMD icon
453
Viemed Healthcare
VMD
$349M
$3.16M 0.02%
310,400
-103,840
-25% -$977K
SC
454
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.13M 0.02%
115,726
-31,161
-21% -$781K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.1M 0.02%
+55,221
New +$3.32M
EFA icon
456
iShares MSCI EAFE ETF
EFA
$80.3B
$3.1M 0.02%
40,791
– –
MTB icon
457
M&T Bank
MTB
$36.6B
$3.08M 0.02%
+20,292
New +$2.99M
TFX icon
458
Teleflex
TFX
$5.82B
$3.06M 0.02%
7,362
+2,091
+40% +$837K
IVV icon
459
iShares Core S&P 500 ETF
IVV
$910B
$3.01M 0.02%
7,572
– –
PANW icon
460
Palo Alto Networks
PANW
$323B
$2.99M 0.02%
+55,752
New +$3.31M
FNF icon
461
Fidelity National Financial
FNF
$13.1B
$2.99M 0.02%
+76,535
New +$2.91M
IDT icon
462
IDT Corp
IDT
$1.67B
$2.98M 0.02%
131,495
-5,442
-4% -$97.4K
NIO icon
463
NIO
NIO
$11.3B
$2.98M 0.02%
76,403
+28,631
+60% +$1.46M
MOH icon
464
Molina Healthcare
MOH
$10.7B
$2.98M 0.02%
+12,726
New +$2.84M
F icon
465
Ford
F
$55.4B
$2.97M 0.02%
242,716
-1,726,365
-88% -$19.8M
O icon
466
Realty Income
O
$59.6B
$2.97M 0.02%
+48,278
New +$2.86M
CIGI icon
467
Colliers International
CIGI
$5.41B
$2.97M 0.02%
30,231
-29,800
-50% -$2.92M
LPL icon
468
LG Display
LPL
$3.37B
$2.96M 0.02%
295,795
+276,712
+1,450% +$2.76M
TDAY
469
USA Today Co
TDAY
$1B
$2.94M 0.02%
546,911
+55,550
+11% +$272K
OKTA icon
470
Okta
OKTA
$26.9B
$2.92M 0.02%
13,254
+6,842
+107% +$1.72M
NVTA
471
DELISTED
Invitae Corporation
NVTA
$2.91M 0.02%
76,100
+51,117
+205% +$2.32M
KLAC icon
472
KLA
KLAC
$274B
$2.9M 0.02%
87,700
-16,760
-16% -$505K
VICI icon
473
VICI Properties
VICI
$29B
$2.88M 0.02%
102,101
-87,188
-46% -$2.37M
EFX icon
474
Equifax
EFX
$21.8B
$2.88M 0.02%
15,892
+6,271
+65% +$1.11M
AR icon
475
Antero Resources
AR
$11.3B
$2.87M 0.02%
280,887
-745,855
-73% -$6.32M
17 18
19
20 21

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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.