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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
CAH icon
526
Cardinal Health
CAH
$53.8B
$2.31M 0.01%
38,091
-36,357
-49% -$2.01M
TRTX
527
TPG RE Finance Trust
TRTX
$616M
$2.31M 0.01%
205,889
-13,145
-6% -$144K
FRPT icon
528
Freshpet
FRPT
$3.5B
$2.31M 0.01%
14,516
+9,197
+173% +$1.39M
OSG
529
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.29M 0.01%
1,114,226
-70,216
-6% -$155K
SJM icon
530
J.M. Smucker
SJM
$12.9B
$2.29M 0.01%
+18,110
New +$2.14M
SWKS icon
531
Skyworks Solutions
SWKS
$10.5B
$2.29M 0.01%
12,464
+3,353
+37% +$583K
BAH icon
532
Booz Allen Hamilton
BAH
$9.43B
$2.28M 0.01%
+28,366
New +$2.38M
FIVE icon
533
Five Below
FIVE
$13.4B
$2.27M 0.01%
+11,879
New +$2.24M
PRGO icon
534
Perrigo
PRGO
$1.78B
$2.23M 0.01%
55,144
+34,827
+171% +$1.49M
GEN icon
535
Gen Digital
GEN
$17.7B
$2.22M 0.01%
+104,466
New +$2.19M
CVGI icon
536
Commercial Vehicle Group
CVGI
$130M
$2.21M 0.01%
229,320
-6,806
-3% -$63.8K
NBR icon
537
Nabors Industries
NBR
$1.35B
$2.21M 0.01%
23,595
-4,037
-15% -$360K
AIZ icon
538
Assurant
AIZ
$13.9B
$2.2M 0.01%
15,546
+8,363
+116% +$1.13M
RGLD icon
539
Royal Gold
RGLD
$19.1B
$2.19M 0.01%
20,378
+14,229
+231% +$1.52M
BLMN icon
540
Bloomin' Brands
BLMN
$924M
$2.19M 0.01%
81,022
-163,807
-67% -$3.97M
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.01%
+74,948
New +$1.98M
RCKY icon
542
Rocky Brands
RCKY
$353M
$2.19M 0.01%
40,469
-639
-2% -$25.1K
ASX icon
543
ASE Group
ASX
$103B
$2.18M 0.01%
283,444
+59,931
+27% +$448K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.48B
$2.17M 0.01%
+84,947
New +$2.12M
DNLI icon
545
Denali Therapeutics
DNLI
$3.97B
$2.16M 0.01%
37,906
+18,229
+93% +$1.22M
ARI
546
Apollo Commercial Real Estate
ARI
$886M
$2.16M 0.01%
+154,617
New +$1.98M
RRGB icon
547
Red Robin
RRGB
$183M
$2.16M 0.01%
54,132
+1,840
+4% +$55.6K
IT icon
548
Gartner
IT
$11.6B
$2.16M 0.01%
+11,809
New +$2.05M
NTAP icon
549
NetApp
NTAP
$40.2B
$2.13M 0.01%
+29,364
New +$1.97M
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.13M 0.01%
15,056
+4,683
+45% +$705K
20 21
22
23 24

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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.