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
RYAM icon
601
Rayonier Advanced Materials
RYAM
$570M
$1.69M 0.01%
186,276
+6,134
+3% +$52.8K
VRS
602
DELISTED
Verso Corporation
VRS
$1.69M 0.01%
115,538
+15,851
+16% +$208K
BH icon
603
Biglari Holdings Class B
BH
$1.22B
$1.68M 0.01%
12,673
+217
+2% +$27.3K
OLN icon
604
Olin
OLN
$2.17B
$1.68M 0.01%
+44,223
New +$1.34M
L icon
605
Loews
L
$23B
$1.67M 0.01%
32,565
+7,443
+30% +$363K
ANSS
606
DELISTED
Ansys
ANSS
$1.65M 0.01%
4,869
-1,009
-17% -$358K
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.65M 0.01%
+45,045
New +$1.77M
TWI icon
608
Titan International
TWI
$438M
$1.62M 0.01%
174,123
-10,415
-6% -$81.7K
CMS icon
609
CMS Energy
CMS
$22.1B
$1.61M 0.01%
26,385
-67,665
-72% -$3.89M
GKOS icon
610
Glaukos
GKOS
$11.2B
$1.61M 0.01%
+19,168
New +$1.69M
PKG icon
611
Packaging Corp of America
PKG
$22.9B
$1.6M 0.01%
+11,886
New +$1.62M
ASML icon
612
ASML
ASML
$710B
$1.57M 0.01%
2,545
-1,955
-43% -$1.08M
UHS icon
613
Universal Health Services
UHS
$10.1B
$1.57M 0.01%
11,758
-11,362
-49% -$1.51M
TTM
614
DELISTED
Tata Motors Limited
TTM
$1.56M 0.01%
75,165
-24,655
-25% -$497K
VG
615
DELISTED
Vonage Holdings Corporation
VG
$1.56M 0.01%
+132,061
New +$1.72M
FDS icon
616
Factset
FDS
$10.2B
$1.54M 0.01%
4,997
+1,520
+44% +$481K
FRT icon
617
Federal Realty Investment Trust
FRT
$10.3B
$1.53M 0.01%
+15,127
New +$1.46M
XLNX
618
DELISTED
Xilinx Inc
XLNX
$1.53M 0.01%
12,380
+783
+7% +$104K
TALO icon
619
Talos Energy
TALO
$2.58B
$1.53M 0.01%
127,122
+106,194
+507% +$1.14M
BAND
620
Bandwidth Inc
BAND
$1.74B
$1.5M 0.01%
11,847
+9,054
+324% +$1.4M
DOC icon
621
Healthpeak Properties
DOC
$14.3B
$1.48M 0.01%
+46,557
New +$1.41M
OIS icon
622
Oil States International
OIS
$526M
$1.48M 0.01%
244,883
+821
+0.3% +$5.6K
AVTR icon
623
Avantor
AVTR
$9.37B
$1.47M 0.01%
50,922
+142
+0.3% +$4.1K
BHP icon
624
BHP
BHP
$222B
$1.46M 0.01%
+23,512
New +$1.51M
DDOG icon
625
Datadog
DDOG
$90.6B
$1.46M 0.01%
17,459
+988
+6% +$95.3K
23 24
25
26 27

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.