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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
DBX icon
676
Dropbox
DBX
$7.81B
$1.1M 0.01%
+41,414
New +$996K
IMOS
677
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$1.08M 0.01%
34,346
+1,710
+5% +$45.8K
TBIO
678
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.08M 0.01%
65,289
+19,218
+42% +$438K
BTU icon
679
Peabody Energy
BTU
$2.94B
$1.06M 0.01%
347,406
+267,255
+333% +$1.01M
CNK icon
680
Cinemark Holdings
CNK
$4.37B
$1.06M 0.01%
51,937
-167,577
-76% -$3.53M
MELI icon
681
Mercado Libre
MELI
$92.7B
$1.05M 0.01%
715
-1,944
-73% -$3.3M
CNA icon
682
CNA Financial
CNA
$13.8B
$1.05M 0.01%
+23,441
New +$1,000K
SB icon
683
Safe Bulkers
SB
$781M
$1.04M 0.01%
423,415
+390,654
+1,192% +$920K
AFG icon
684
American Financial Group
AFG
$12.1B
$1.03M 0.01%
+9,069
New +$937K
EVR icon
685
Evercore
EVR
$12B
$1.03M 0.01%
+7,845
New +$958K
GTS
686
DELISTED
Triple-S Management Corporation
GTS
$1.03M 0.01%
39,693
-2,110
-5% -$52.1K
PHI icon
687
PLDT
PHI
$4.2B
$1.02M 0.01%
39,050
+21,900
+128% +$613K
TEL icon
688
TE Connectivity
TEL
$62.2B
$1.02M 0.01%
7,914
-35,165
-82% -$4.52M
GD icon
689
General Dynamics
GD
$106B
$1.02M 0.01%
+5,612
New +$917K
TTGT icon
690
TechTarget
TTGT
$277M
$1.02M 0.01%
+14,679
New +$1.14M
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.01M 0.01%
82,556
-181,441
-69% -$1.98M
LL
692
DELISTED
LL Flooring Holdings, Inc.
LL
$1.01M 0.01%
40,322
-32,414
-45% -$898K
OVID icon
693
Ovid Therapeutics
OVID
$523M
$1.01M 0.01%
251,764
+19,705
+8% +$65.4K
GTE icon
694
Gran Tierra Energy
GTE
$336M
$1.01M 0.01%
144,492
+41,121
+40% +$294K
IQV icon
695
IQVIA
IQV
$39.8B
$1M 0.01%
+5,193
New +$975K
PAYC icon
696
Paycom
PAYC
$10.1B
$1M 0.01%
2,703
-1,020
-27% -$402K
ANAT
697
DELISTED
American National Group, Inc. Common Stock
ANAT
$991K 0.01%
9,188
+2,816
+44% +$275K
APEI icon
698
American Public Education
APEI
$828M
$986K 0.01%
27,664
-23,602
-46% -$739K
CABO icon
699
Cable One
CABO
$206M
$982K 0.01%
537
-57
-10% -$111K
UMC icon
700
United Microelectronic
UMC
$48.6B
$981K 0.01%
107,662
+80,611
+298% +$745K
26 27
28
29 30

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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.