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
LITS
651
Lite Strategy Inc
LITS
$30.5M
$1.28M 0.01%
18,611
-3,842
-17% -$269K
AOSL icon
652
Alpha and Omega Semiconductor
AOSL
$916M
$1.27M 0.01%
38,955
+6,782
+21% +$223K
CUBI icon
653
Customers Bancorp
CUBI
$2.82B
$1.27M 0.01%
40,034
+22,644
+130% +$596K
SPR
654
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.01%
26,120
-320,052
-92% -$13.7M
NTLA icon
655
Intellia Therapeutics
NTLA
$1.66B
$1.26M 0.01%
+15,732
New +$1.06M
CMCM
656
Cheetah Mobile
CMCM
$94.7M
$1.26M 0.01%
112,162
-888
-0.8% -$11.4K
VTLE
657
DELISTED
Vital Energy
VTLE
$1.26M 0.01%
+41,876
New +$1.29M
VNTR
658
DELISTED
Venator Materials PLC
VNTR
$1.25M 0.01%
269,881
+17,071
+7% +$72.7K
TSN icon
659
Tyson Foods
TSN
$19.8B
$1.25M 0.01%
+16,768
New +$1.16M
LZB icon
660
La-Z-Boy
LZB
$1.67B
$1.25M 0.01%
29,299
+22,947
+361% +$961K
DCO icon
661
Ducommun
DCO
$3.01B
$1.24M 0.01%
20,586
-3,673
-15% -$205K
LVO icon
662
LiveOne
LVO
$59.4M
$1.21M 0.01%
27,919
+4,943
+22% +$211K
IRDM icon
663
Iridium Communications
IRDM
$5.27B
$1.2M 0.01%
+29,010
New +$1.27M
CAAP icon
664
Corporacion America
CAAP
$6.42B
$1.19M 0.01%
243,171
+16,273
+7% +$70.1K
LNSR icon
665
LENSAR
LNSR
$102M
$1.19M 0.01%
164,470
– –
KYNB
666
Kyntra Bio
KYNB
$28.5M
$1.18M 0.01%
1,364
+148
+12% +$158K
BNED icon
667
Barnes & Noble Education
BNED
$424M
$1.18M 0.01%
1,444
-168
-10% -$116K
NGVC icon
668
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.17M 0.01%
66,459
-11,024
-14% -$174K
RRD
669
DELISTED
RR Donnelley & Sons Co.
RRD
$1.17M 0.01%
287,069
-71,461
-20% -$226K
BBL
670
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M 0.01%
+20,039
New +$1.19M
AFMD
671
DELISTED
Affimed
AFMD
$1.15M 0.01%
14,486
+12,123
+513% +$787K
SGMO
672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13M 0.01%
90,406
-46,857
-34% -$631K
FOXF icon
673
Fox Factory Holding Corp
FOXF
$886M
$1.12M 0.01%
8,830
-16,108
-65% -$2.08M
IAG icon
674
IAMGOLD
IAG
$10.1B
$1.12M 0.01%
374,877
+105,000
+39% +$347K
ED icon
675
Consolidated Edison
ED
$40.1B
$1.11M 0.01%
14,885
-64,076
-81% -$4.51M
25 26
27
28 29

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.