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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
HEI icon
551
HEICO Corp
HEI
$51.9B
$2.1M 0.01%
16,662
+1,814
+12% +$233K
LULU icon
552
lululemon athletica
LULU
$13.6B
$2.09M 0.01%
6,810
+132
+2% +$43.3K
CPT icon
553
Camden Property Trust
CPT
$11.1B
$2.08M 0.01%
18,970
-24,029
-56% -$2.5M
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.01%
+22,409
New +$1.89M
SNY icon
555
Sanofi
SNY
$105B
$2.06M 0.01%
41,556
+8,144
+24% +$391K
WING icon
556
Wingstop
WING
$3.1B
$2.06M 0.01%
16,161
-15,129
-48% -$2.13M
YPF icon
557
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.05M 0.01%
499,286
+79,599
+19% +$337K
WST icon
558
West Pharmaceutical
WST
$24.4B
$2.02M 0.01%
+7,173
New +$2.05M
CMRX
559
DELISTED
Chimerix, Inc.
CMRX
$2M 0.01%
207,729
-120,273
-37% -$1.1M
MTD icon
560
Mettler-Toledo International
MTD
$28.7B
$2M 0.01%
+1,729
New +$2M
HOG icon
561
Harley-Davidson
HOG
$2.9B
$1.99M 0.01%
49,669
+14,571
+42% +$542K
ETD icon
562
Ethan Allen Interiors
ETD
$583M
$1.98M 0.01%
71,656
+13,393
+23% +$337K
DXCM icon
563
DexCom
DXCM
$34.5B
$1.98M 0.01%
21,992
+1,008
+5% +$94.6K
RHP icon
564
Ryman Hospitality Properties
RHP
$7.87B
$1.96M 0.01%
25,294
-29,727
-54% -$2.2M
GSS
565
DELISTED
Golden Star Resources Ltd.
GSS
$1.95M 0.01%
659,174
-127,500
-16% -$445K
PRPL icon
566
Purple Innovation
PRPL
$28.7M
$1.94M 0.01%
2,453
-1,122
-31% -$975K
ING icon
567
ING
ING
$102B
$1.93M 0.01%
157,687
-247,845
-61% -$2.63M
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.01%
12,550
+596
+5% +$92.2K
DPZ icon
569
Domino's
DPZ
$11.6B
$1.92M 0.01%
5,211
-18,535
-78% -$6.84M
ECHO
570
EchoStar
ECHO
$26.6B
$1.92M 0.01%
79,789
+37,453
+88% +$896K
AAP icon
571
Advance Auto Parts
AAP
$3.46B
$1.91M 0.01%
+10,381
New +$1.74M
LSAK icon
572
Lesaka Technologies
LSAK
$414M
$1.9M 0.01%
339,747
-78,580
-19% -$410K
MDB icon
573
MongoDB
MDB
$38B
$1.88M 0.01%
+7,015
New +$2.49M
CARS icon
574
Cars.com
CARS
$672M
$1.88M 0.01%
144,658
-85,920
-37% -$1.13M
CIG icon
575
CEMIG Preferred Shares
CIG
$5.58B
$1.85M 0.01%
1,538,593
+1,456,816
+1,781% +$1.86M
21 22
23
24 25

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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.