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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
VNOM icon
626
Viper Energy
VNOM
$14.8B
$1.43M 0.01%
98,199
+44,775
+84% +$687K
SIRI icon
627
SiriusXM
SIRI
$9.43B
$1.43M 0.01%
23,472
+852
+4% +$51.9K
VMC icon
628
Vulcan Materials
VMC
$36B
$1.43M 0.01%
8,456
-29,313
-78% -$4.75M
IRTC icon
629
iRhythm Holdings
IRTC
$4.06B
$1.43M 0.01%
+10,266
New +$1.84M
APAM icon
630
Artisan Partners
APAM
$3.03B
$1.42M 0.01%
+27,296
New +$1.39M
TRUE
631
DELISTED
TrueCar
TRUE
$1.4M 0.01%
293,133
+82,450
+39% +$409K
MLM icon
632
Martin Marietta Materials
MLM
$32.7B
$1.4M 0.01%
+4,176
New +$1.33M
LII icon
633
Lennox International
LII
$14.5B
$1.4M 0.01%
4,479
-10,401
-70% -$3.01M
RUN icon
634
Sunrun
RUN
$2.37B
$1.4M 0.01%
+23,087
New +$1.6M
SCWX
635
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.39M 0.01%
103,843
-13,742
-12% -$199K
WELL icon
636
Welltower
WELL
$169B
$1.38M 0.01%
+19,231
New +$1.29M
ALLE icon
637
Allegion
ALLE
$14.2B
$1.37M 0.01%
10,879
-5,698
-34% -$658K
DRD
638
DRDGold
DRD
$2.06B
$1.35M 0.01%
143,012
-84,154
-37% -$853K
HMC icon
639
Honda
HMC
$40.5B
$1.35M 0.01%
44,603
+20,442
+85% +$588K
MRC
640
DELISTED
MRC Global
MRC
$1.35M 0.01%
149,168
-89,787
-38% -$764K
VST icon
641
Vistra
VST
$49.1B
$1.33M 0.01%
+75,434
New +$1.5M
CNXC icon
642
Concentrix
CNXC
$1.52B
$1.33M 0.01%
8,890
-30,265
-77% -$3.67M
DT icon
643
Dynatrace
DT
$14.7B
$1.33M 0.01%
27,587
+86
+0.3% +$4.17K
TRU icon
644
TransUnion
TRU
$15.5B
$1.32M 0.01%
+14,695
New +$1.33M
TLYS icon
645
Tilly's
TLYS
$122M
$1.32M 0.01%
116,606
+618
+0.5% +$6.62K
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.01%
14,385
+1,059
+8% +$97.1K
PLYA
647
DELISTED
Playa Hotels & Resorts
PLYA
$1.3M 0.01%
177,895
+33,165
+23% +$219K
VOYA icon
648
Voya Financial
VOYA
$9.16B
$1.3M 0.01%
20,400
+5,027
+33% +$302K
ZVO
649
DELISTED
Zovio Inc. Common Stock
ZVO
$1.29M 0.01%
317,105
-19,665
-6% -$104K
BXMT icon
650
Blackstone Mortgage Trust
BXMT
$2.44B
$1.28M 0.01%
+41,371
New +$1.2M
24 25
26
27 28

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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.