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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
HST icon
476
Host Hotels & Resorts
HST
$15.6B
$2.85M 0.02%
169,455
+156,507
+1,209% +$2.45M
XEL icon
477
Xcel Energy
XEL
$49.4B
$2.85M 0.02%
42,826
-110,156
-72% -$6.96M
ULTA icon
478
Ulta Beauty
ULTA
$22.2B
$2.83M 0.02%
+9,162
New +$2.85M
MO icon
479
Altria Group
MO
$109B
$2.83M 0.02%
55,273
+35,778
+184% +$1.6M
RDY icon
480
Dr. Reddy's Laboratories
RDY
$10.3B
$2.82M 0.02%
229,575
+163,970
+250% +$2.11M
KMI icon
481
Kinder Morgan
KMI
$71.5B
$2.81M 0.02%
168,520
-176,121
-51% -$2.69M
PDD icon
482
Pinduoduo
PDD
$120B
$2.8M 0.02%
20,930
+6,315
+43% +$1.07M
RRR icon
483
Red Rock Resorts
RRR
$3.65B
$2.8M 0.02%
85,932
-191,047
-69% -$5.53M
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.7B
$2.8M 0.02%
31,385
-14,671
-32% -$1.31M
GT icon
485
Goodyear
GT
$1.78B
$2.79M 0.02%
159,068
+2,903
+2% +$42.1K
SNX icon
486
TD Synnex
SNX
$20.3B
$2.75M 0.02%
23,921
-37,112
-61% -$3.47M
TTE icon
487
TotalEnergies
TTE
$193B
$2.74M 0.02%
58,779
+12,588
+27% +$574K
MAR icon
488
Marriott International
MAR
$91.8B
$2.73M 0.02%
18,448
+814
+5% +$111K
KDP icon
489
Keurig Dr Pepper
KDP
$42.3B
$2.7M 0.02%
78,608
+20,360
+35% +$660K
PBR.A icon
490
Petrobras Class A
PBR.A
$104B
$2.66M 0.01%
310,981
-98,353
-24% -$935K
INVH icon
491
Invitation Homes
INVH
$18B
$2.63M 0.01%
82,091
-91,078
-53% -$2.73M
CCK icon
492
Crown Holdings
CCK
$12.9B
$2.63M 0.01%
27,054
+7,863
+41% +$758K
IP icon
493
International Paper
IP
$21.8B
$2.6M 0.01%
+50,783
New +$2.47M
SYF icon
494
Synchrony
SYF
$26.1B
$2.6M 0.01%
63,923
-88,742
-58% -$3.42M
LMT icon
495
Lockheed Martin
LMT
$138B
$2.58M 0.01%
6,987
-27,079
-79% -$9.29M
MGY icon
496
Magnolia Oil & Gas
MGY
$6.15B
$2.58M 0.01%
224,373
+48,375
+27% +$504K
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$2.57M 0.01%
+5,165
New +$2.75M
FLG
498
Flagstar Bank National Association
FLG
$5.93B
$2.57M 0.01%
+67,815
New +$2.34M
CYD icon
499
China Yuchai International
CYD
$1.71B
$2.56M 0.01%
165,664
-934
-0.6% -$15.6K
ICPT
500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.56M 0.01%
+111,045
New +$3.1M
18 19
20
21 22

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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.