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
BJRI icon
576
BJ's Restaurants
BJRI
$1.42B
$1.83M 0.01%
31,552
-23,702
-43% -$1.24M
POOL icon
577
Pool Corp
POOL
$7.29B
$1.83M 0.01%
5,292
-15,365
-74% -$5.35M
DGX icon
578
Quest Diagnostics
DGX
$26.1B
$1.82M 0.01%
14,197
+1,336
+10% +$165K
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
$1.82M 0.01%
44,730
+97
+0.2% +$4.06K
SSD icon
580
Simpson Manufacturing
SSD
$8B
$1.81M 0.01%
17,418
-11,667
-40% -$1.17M
FTV icon
581
Fortive
FTV
$18.7B
$1.8M 0.01%
33,738
-6,592
-16% -$341K
SBAC icon
582
SBA Communications
SBAC
$19.8B
$1.79M 0.01%
+6,462
New +$1.71M
DUK icon
583
Duke Energy
DUK
$97.1B
$1.77M 0.01%
18,390
-111,714
-86% -$10.2M
QTS
584
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.77M 0.01%
+28,590
New +$1.78M
AVLR
585
DELISTED
Avalara, Inc.
AVLR
$1.77M 0.01%
13,291
+3,139
+31% +$484K
DBRG icon
586
DigitalBridge
DBRG
$2.94B
$1.77M 0.01%
+68,346
New +$1.54M
OHI icon
587
Omega Healthcare
OHI
$13.9B
$1.76M 0.01%
+48,184
New +$1.77M
RARE icon
588
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.76M 0.01%
15,466
+12,840
+489% +$1.75M
NTRS icon
589
Northern Trust
NTRS
$34.8B
$1.75M 0.01%
+16,670
New +$1.64M
SWI
590
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.75M 0.01%
95,029
+5,429
+6% +$93.5K
DELL icon
591
Dell
DELL
$320B
$1.75M 0.01%
+39,079
New +$1.6M
FISV
592
Fiserv Inc
FISV
$29.5B
$1.74M 0.01%
14,639
+2,634
+22% +$302K
CADE
593
DELISTED
Cadence Bancorporation
CADE
$1.74M 0.01%
84,071
+38,314
+84% +$780K
WEC icon
594
WEC Energy
WEC
$35.9B
$1.72M 0.01%
18,382
-41,781
-69% -$3.64M
LRCX icon
595
Lam Research
LRCX
$422B
$1.72M 0.01%
28,840
-290,760
-91% -$15.8M
HLT icon
596
Hilton Worldwide
HLT
$72.2B
$1.71M 0.01%
+14,163
New +$1.64M
CNCE
597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.7M 0.01%
341,343
-112
-0% -$905
ANAB icon
598
AnaptysBio
ANAB
$1.66B
$1.69M 0.01%
78,617
+3,000
+4% +$75.7K
CDNA icon
599
CareDx
CDNA
$2.45B
$1.69M 0.01%
24,873
+14,065
+130% +$1.09M
DNOW icon
600
DNOW Inc
DNOW
$2.95B
$1.69M 0.01%
167,497
-224,688
-57% -$2.2M
22 23
24
25 26

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.