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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
LEN icon
501
Lennar Class A
LEN
$21.1B
$2.56M 0.01%
+26,137
New +$2.2M
AEP icon
502
American Electric Power
AEP
$68.3B
$2.55M 0.01%
30,119
+3,001
+11% +$242K
MET icon
503
MetLife
MET
$61.9B
$2.55M 0.01%
41,917
-83,575
-67% -$4.61M
BBY icon
504
Best Buy
BBY
$18B
$2.54M 0.01%
22,109
-36,112
-62% -$4.04M
WIT icon
505
Wipro
WIT
$19.4B
$2.53M 0.01%
798,682
+455,244
+133% +$1.46M
AQN icon
506
Algonquin Power & Utilities
AQN
$4.48B
$2.52M 0.01%
159,400
+89,300
+127% +$1.47M
CTVA icon
507
Corteva
CTVA
$50.6B
$2.52M 0.01%
53,956
-45,698
-46% -$2.02M
CECO icon
508
Ceco Environmental
CECO
$4.5B
$2.51M 0.01%
316,528
-23,975
-7% -$190K
JKHY icon
509
Jack Henry & Associates
JKHY
$11.1B
$2.5M 0.01%
16,491
-12,479
-43% -$1.9M
CINF icon
510
Cincinnati Financial
CINF
$26.5B
$2.49M 0.01%
+24,141
New +$2.31M
NICE icon
511
Nice
NICE
$6.17B
$2.48M 0.01%
11,394
-53,240
-82% -$13.3M
EDIT icon
512
Editas Medicine
EDIT
$432M
$2.48M 0.01%
+59,019
New +$3.36M
PFG icon
513
Principal Financial Group
PFG
$24.6B
$2.47M 0.01%
41,191
-4,370
-10% -$244K
CPAY icon
514
Corpay
CPAY
$27.9B
$2.46M 0.01%
+9,171
New +$2.49M
HLI icon
515
Houlihan Lokey
HLI
$9.24B
$2.45M 0.01%
+36,813
New +$2.48M
CHD icon
516
Church & Dwight Co
CHD
$24B
$2.44M 0.01%
+27,949
New +$2.33M
NGG icon
517
National Grid
NGG
$81.6B
$2.4M 0.01%
45,894
+36,616
+395% +$1.91M
SOHU
518
Sohu.com
SOHU
$364M
$2.4M 0.01%
152,426
-4,718
-3% -$84.5K
COR icon
519
Cencora
COR
$59.2B
$2.39M 0.01%
20,254
+10,820
+115% +$1.17M
DOV icon
520
Dover
DOV
$27.8B
$2.39M 0.01%
17,439
-11,391
-40% -$1.45M
RNG icon
521
RingCentral
RNG
$5.66B
$2.38M 0.01%
+7,997
New +$2.94M
FOXA icon
522
Fox Class A
FOXA
$27.5B
$2.36M 0.01%
+65,250
New +$2.28M
ZLAB icon
523
Zai Lab
ZLAB
$2.92B
$2.34M 0.01%
+17,524
New +$2.71M
FE icon
524
FirstEnergy
FE
$27.1B
$2.33M 0.01%
+67,193
New +$2.19M
IONS icon
525
Ionis Pharmaceuticals
IONS
$9.28B
$2.32M 0.01%
+51,579
New +$2.88M
19 20
21
22 23

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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.