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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
TWST icon
751
Twist Bioscience
TWST
$7.84B
$696K ﹤0.01%
5,623
+4,132
+277% +$627K
RJET
752
Republic Airways Holdings
RJET
$959M
$687K ﹤0.01%
3,407
+2,704
+385% +$425K
IMKTA icon
753
Ingles Markets
IMKTA
$1.68B
$677K ﹤0.01%
10,980
-2,263
-17% -$118K
LAB icon
754
Standard BioTools
LAB
$299M
$676K ﹤0.01%
149,515
-143,742
-49% -$790K
SCOR icon
755
Comscore
SCOR
$91.6M
$660K ﹤0.01%
9,018
+7,793
+636% +$549K
TAST
756
DELISTED
Carrols Restaurant Group, Inc.
TAST
$654K ﹤0.01%
109,202
+8,723
+9% +$56.9K
QTWO icon
757
Q2 Holdings
QTWO
$4.12B
$642K ﹤0.01%
+6,409
New +$797K
VET icon
758
Vermilion Energy
VET
$1.72B
$642K ﹤0.01%
88,400
-36,000
-29% -$222K
AEO icon
759
American Eagle Outfitters
AEO
$2.73B
$639K ﹤0.01%
21,861
-74,944
-77% -$1.92M
SIG icon
760
Signet Jewelers
SIG
$3.6B
$639K ﹤0.01%
11,027
-61,833
-85% -$2.9M
ASMB icon
761
Assembly Biosciences
ASMB
$580M
$638K ﹤0.01%
+11,562
New +$766K
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.24B
$627K ﹤0.01%
+5,143
New +$777K
WSO icon
763
Watsco Inc
WSO
$12.8B
$624K ﹤0.01%
+2,393
New +$590K
BX icon
764
Blackstone
BX
$112B
$623K ﹤0.01%
+8,362
New +$577K
CVEO icon
765
Civeo
CVEO
$345M
$619K ﹤0.01%
40,453
-923
-2% -$16K
ODFL icon
766
Old Dominion Freight Line
ODFL
$44.8B
$611K ﹤0.01%
5,086
+2,614
+106% +$281K
KMB icon
767
Kimberly-Clark
KMB
$36.8B
$605K ﹤0.01%
+4,349
New +$577K
BLUE
768
DELISTED
bluebird bio
BLUE
$604K ﹤0.01%
+1,547
New +$762K
CACI icon
769
CACI
CACI
$14.8B
$601K ﹤0.01%
+2,436
New +$583K
MCB icon
770
Metropolitan Bank Holding Corp
MCB
$1.17B
$592K ﹤0.01%
+11,758
New +$544K
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$13.3B
$589K ﹤0.01%
7,798
-17,594
-69% -$1.44M
CMRE icon
772
Costamare
CMRE
$1.74B
$583K ﹤0.01%
60,621
+35,931
+146% +$335K
AVAL icon
773
Grupo Aval
AVAL
$6.43B
$578K ﹤0.01%
92,878
+14,413
+18% +$94.1K
MGIC
774
DELISTED
Magic Software Enterprises
MGIC
$577K ﹤0.01%
37,919
-3,455
-8% -$56.9K
PPL
775
PPL Corp
PPL
$26.8B
$572K ﹤0.01%
+19,841
New +$556K
29 30
31
32 33

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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.