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
MGA icon
26
Magna International
MGA
$18.6B
$136M 0.76%
1,545,360
-716,540
-32% -$58.2M
RCI icon
27
Rogers Communications
RCI
$19.4B
$135M 0.75%
2,919,070
+771,380
+36% +$36.1M
NTR icon
28
Nutrien
NTR
$32.1B
$134M 0.75%
2,491,836
+23,940
+1% +$1.3M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$128M 0.71%
776,102
-42,028
-5% -$6.8M
FNV icon
30
Franco-Nevada
FNV
$45.5B
$125M 0.7%
999,635
+50,900
+5% +$6.13M
V icon
31
Visa
V
$671B
$121M 0.68%
573,723
+10,840
+2% +$2.28M
WPM icon
32
Wheaton Precious Metals
WPM
$61.3B
$119M 0.66%
3,115,612
+1,580,830
+103% +$62.7M
GIB icon
33
CGI
GIB
$15.3B
$113M 0.63%
1,356,466
-368,100
-21% -$29.1M
PYPL icon
34
PayPal
PYPL
$50.6B
$109M 0.6%
446,983
+106,386
+31% +$26.9M
TRI icon
35
Thomson Reuters
TRI
$44.5B
$106M 0.59%
1,145,818
-34,371
-3% -$3.06M
SU icon
36
Suncor Energy
SU
$74.7B
$104M 0.58%
4,997,739
+2,858,440
+134% +$56M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$104M 0.58%
3,996,755
+514,432
+15% +$10.2M
QSR icon
38
Restaurant Brands International
QSR
$26.1B
$97.8M 0.54%
1,503,920
-134,165
-8% -$8.32M
STN icon
39
Stantec
STN
$8.47B
$95.9M 0.53%
2,240,405
+1,362,870
+155% +$52.5M
DSGX icon
40
Descartes Systems
DSGX
$6.65B
$95.4M 0.53%
1,564,497
-127,570
-8% -$7.77M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$91.7M 0.51%
311,218
-277,856
-47% -$74.8M
ACN icon
42
Accenture
ACN
$110B
$83.6M 0.47%
302,514
-7,242
-2% -$1.87M
B
43
Barrick Mining
B
$67.9B
$82.4M 0.46%
4,153,072
-3,634,142
-47% -$78.3M
ADBE icon
44
Adobe
ADBE
$103B
$80.8M 0.45%
169,953
+69,214
+69% +$32.4M
TSLA icon
45
Tesla
TSLA
$1.29T
$79.8M 0.44%
358,212
-26,964
-7% -$6.77M
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$75.1M 0.42%
1,283,154
-2,214
-0.2% -$125K
SBUX icon
47
Starbucks
SBUX
$124B
$74.9M 0.42%
685,189
+25,340
+4% +$2.66M
JPM icon
48
JPMorgan Chase
JPM
$971B
$73.3M 0.41%
481,435
-67,254
-12% -$9.68M
MRK icon
49
Merck
MRK
$328B
$70.7M 0.39%
961,729
+19,249
+2% +$1.42M
VRN
50
DELISTED
Veren
VRN
$69.6M 0.39%
16,702,209
+6,459,700
+63% +$22.8M
1
2
3 4 5

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.