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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
GH icon
701
Guardant Health
GH
$21.4B
$973K 0.01%
+6,372
New +$963K
ABB
702
DELISTED
ABB Ltd
ABB
$970K 0.01%
+31,848
New +$956K
BSET icon
703
Bassett Furniture
BSET
$170M
$964K 0.01%
39,726
– –
GWRE icon
704
Guidewire Software
GWRE
$15.2B
$962K 0.01%
9,464
-3,639
-28% -$423K
VNO icon
705
Vornado Realty Trust
VNO
$7.41B
$958K 0.01%
+21,095
New +$874K
REVG
706
DELISTED
REV Group
REVG
$956K 0.01%
49,896
+28,016
+128% +$370K
SPNE
707
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$942K 0.01%
54,159
-8,113
-13% -$145K
LOMA
708
Loma Negra
LOMA
$1.11B
$931K 0.01%
147,009
+99,301
+208% +$565K
ASB icon
709
Associated Banc-Corp
ASB
$6.07B
$930K 0.01%
+43,576
New +$882K
NDSN icon
710
Nordson
NDSN
$17.3B
$926K 0.01%
4,662
-3,596
-44% -$700K
PVG
711
DELISTED
PRETIUM RESOURCES INC.
PVG
$926K 0.01%
89,200
-109,800
-55% -$1.18M
NPKI
712
NPK International
NPKI
$1.18B
$910K 0.01%
289,703
+88,604
+44% +$273K
WTI icon
713
W&T Offshore
WTI
$546M
$897K 0.01%
+249,833
New +$777K
JOBS
714
DELISTED
51job Inc
JOBS
$889K ﹤0.01%
14,203
+2,194
+18% +$146K
IBCP icon
715
Independent Bank Corp
IBCP
$854M
$887K ﹤0.01%
37,539
+19,527
+108% +$413K
DHX icon
716
DHI Group
DHX
$174M
$881K ﹤0.01%
262,912
-18,384
-7% -$52.3K
NRIM icon
717
Northrim BanCorp
NRIM
$601M
$876K ﹤0.01%
82,424
+46,808
+131% +$449K
CVLG icon
718
Covenant Logistics
CVLG
$880M
$875K ﹤0.01%
84,956
-11,902
-12% -$106K
JNCE
719
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$875K ﹤0.01%
85,195
-9,734
-10% -$107K
WLFC icon
720
Willis Lease Finance
WLFC
$1.15B
$850K ﹤0.01%
58,647
-1,662
-3% -$19.3K
BW icon
721
Babcock & Wilcox
BW
$1.39B
$835K ﹤0.01%
88,122
+74,600
+552% +$479K
STNG icon
722
Scorpio Tankers
STNG
$3.93B
$835K ﹤0.01%
45,234
+20,676
+84% +$320K
MCY icon
723
Mercury Insurance
MCY
$5.81B
$824K ﹤0.01%
+13,554
New +$776K
BBT
724
Beacon Financial Corp
BBT
$2.71B
$817K ﹤0.01%
36,599
+12,915
+55% +$264K
KOS icon
725
Kosmos Energy
KOS
$1.51B
$805K ﹤0.01%
+262,238
New +$765K
27 28
29
30 31

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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.