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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
UUUU icon
726
Energy Fuels
UUUU
$3.64B
$805K ﹤0.01%
+141,300
New +$723K
SAGE
727
DELISTED
Sage Therapeutics
SAGE
$793K ﹤0.01%
10,596
+5,904
+126% +$484K
LEAF
728
DELISTED
Leaf Group Ltd.
LEAF
$780K ﹤0.01%
120,937
+27,078
+29% +$162K
DK icon
729
Delek US
DK
$4.18B
$772K ﹤0.01%
35,463
+6,952
+24% +$152K
OGI
730
Organigram Holdings
OGI
$177M
$771K ﹤0.01%
+55,675
New +$644K
NCMI icon
731
National CineMedia
NCMI
$252M
$770K ﹤0.01%
16,675
-255
-2% -$11.3K
FSTR icon
732
Foster
FSTR
$404M
$766K ﹤0.01%
42,767
-2,699
-6% -$45.2K
MRTX
733
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$762K ﹤0.01%
4,448
+1,435
+48% +$284K
MFGP
734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$760K ﹤0.01%
98,947
-477,798
-83% -$2.99M
REI icon
735
Ring Energy
REI
$349M
$758K ﹤0.01%
+328,020
New +$625K
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
$750K ﹤0.01%
+15,734
New +$775K
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$750K ﹤0.01%
+3,456
New +$650K
TW icon
738
Tradeweb Markets
TW
$22.3B
$733K ﹤0.01%
9,902
+80
+0.8% +$5.5K
EQC
739
DELISTED
Equity Commonwealth
EQC
$732K ﹤0.01%
+26,346
New +$745K
NEX
740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$723K ﹤0.01%
194,273
+70,132
+56% +$284K
AGR
741
DELISTED
Avangrid, Inc.
AGR
$719K ﹤0.01%
+14,431
New +$677K
ROCC
742
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$714K ﹤0.01%
+53,297
New +$732K
CNR
743
DELISTED
Cornerstone Building Brands, Inc.
CNR
$714K ﹤0.01%
50,898
-34,334
-40% -$416K
CTMX icon
744
CytomX Therapeutics
CTMX
$730M
$713K ﹤0.01%
92,243
+33,764
+58% +$267K
MOMO
745
Hello Group
MOMO
$850M
$711K ﹤0.01%
48,229
-796,149
-94% -$12.9M
EXEL icon
746
Exelixis
EXEL
$12.5B
$704K ﹤0.01%
+31,144
New +$703K
W icon
747
Wayfair
W
$13.9B
$704K ﹤0.01%
+2,236
New +$660K
BSAC icon
748
Banco Santander Chile
BSAC
$16.1B
$703K ﹤0.01%
+28,313
New +$649K
SKM icon
749
SK Telecom
SKM
$14.1B
$697K ﹤0.01%
15,534
+7,107
+84% +$294K
KREF
750
KKR Real Estate Finance Trust
KREF
$502M
$696K ﹤0.01%
+37,865
New +$694K
28 29
30
31 32

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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.