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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
PAAS icon
51
Pan American Silver
PAAS
$22.1B
$69.5M 0.39%
2,317,365
+82,669
+4% +$2.69M
CIXX
52
DELISTED
CI Financial Corp.
CIXX
$66.9M 0.37%
4,630,138
+1,987,780
+75% +$27.5M
T icon
53
AT&T
T
$166B
$65.6M 0.37%
2,869,509
+243,787
+9% +$5.39M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18.2B
$62.8M 0.35%
1,765,766
-56,341
-3% -$1.96M
CSCO icon
55
Cisco
CSCO
$488B
$62.6M 0.35%
1,211,037
+249,915
+26% +$11.7M
UNH icon
56
UnitedHealth
UNH
$364B
$62.2M 0.35%
167,104
-32,372
-16% -$11.2M
HBM icon
57
Hudbay
HBM
$12.4B
$61.6M 0.34%
9,009,549
-39,410
-0.4% -$271K
CAE icon
58
CAE Inc. Common Shares
CAE
$8.9B
$60.7M 0.34%
2,131,268
+294,364
+16% +$7.83M
CCJ icon
59
Cameco
CCJ
$43.1B
$60M 0.33%
3,616,807
+2,128,340
+143% +$32.7M
NKE icon
60
Nike
NKE
$60.1B
$59.2M 0.33%
445,805
-110,301
-20% -$15.3M
XOM icon
61
ExxonMobil
XOM
$657B
$58.9M 0.33%
1,055,070
+304,746
+41% +$16M
DHR icon
62
Danaher
DHR
$145B
$57M 0.32%
285,842
-36,041
-11% -$7.32M
DIS icon
63
Walt Disney
DIS
$178B
$56.3M 0.31%
305,205
+177,505
+139% +$32.7M
BEP icon
64
Brookfield Renewable
BEP
$10.3B
$56.3M 0.31%
1,318,052
-1,216,430
-48% -$53.9M
PG icon
65
Procter & Gamble
PG
$335B
$55.8M 0.31%
411,939
-21,397
-5% -$2.79M
MEOH icon
66
Methanex
MEOH
$4.17B
$55.4M 0.31%
1,500,341
-214,906
-13% -$8.4M
MNST icon
67
Monster Beverage
MNST
$90.1B
$55.2M 0.31%
2,422,996
+546,556
+29% +$12.2M
TXN icon
68
Texas Instruments
TXN
$253B
$54.8M 0.31%
289,905
+51,262
+21% +$8.9M
MA icon
69
Mastercard
MA
$490B
$54.4M 0.3%
152,835
+18,690
+14% +$6.52M
CMCSA icon
70
Comcast
CMCSA
$90.4B
$53.8M 0.3%
993,414
+452,739
+84% +$23.9M
VZ icon
71
Verizon
VZ
$195B
$52.8M 0.29%
907,957
+204,765
+29% +$11.6M
NOW icon
72
ServiceNow
NOW
$129B
$52.8M 0.29%
527,580
+139,040
+36% +$14.7M
OTEX icon
73
Open Text
OTEX
$5.8B
$52.7M 0.29%
1,104,550
-929,950
-46% -$43.5M
TECK icon
74
Teck Resources
TECK
$32.4B
$52.3M 0.29%
2,729,199
-1,991,633
-42% -$40.3M
CHTR icon
75
Charter Communications
CHTR
$17.9B
$51.1M 0.28%
82,860
+29,015
+54% +$18.1M
1 2
3
4 5

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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.