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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
HAFC icon
776
Hanmi Financial
HAFC
$962M
$571K ﹤0.01%
+28,925
New +$469K
SFE
777
DELISTED
Safeguard Scientifics, Inc.
SFE
$571K ﹤0.01%
83,726
+11,491
+16% +$83.4K
ADC icon
778
Agree Realty
ADC
$9.33B
$568K ﹤0.01%
8,438
-17,204
-67% -$1.12M
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
$558K ﹤0.01%
+3,581
New +$530K
CIVI
780
DELISTED
Civitas Resources
CIVI
$554K ﹤0.01%
+15,507
New +$437K
SENEA icon
781
Seneca Foods Class A
SENEA
$1.31B
$549K ﹤0.01%
11,662
-2,621
-18% -$125K
SVC
782
Service Properties Trust
SVC
$1.06B
$548K ﹤0.01%
+9,236
New +$555K
RAVN
783
DELISTED
Raven Industries Inc
RAVN
$546K ﹤0.01%
+14,243
New +$532K
BRSP
784
BrightSpire Capital
BRSP
$630M
$541K ﹤0.01%
63,492
-7,070
-10% -$60.1K
EMKR
785
DELISTED
Emcore Corp
EMKR
$539K ﹤0.01%
9,874
+6,178
+167% +$373K
CDR
786
DELISTED
Cedar Realty Trust, Inc
CDR
$534K ﹤0.01%
35,845
+3,916
+12% +$50.9K
ESCA icon
787
Escalade
ESCA
$287M
$530K ﹤0.01%
25,332
+1,995
+9% +$43.1K
SRGA
788
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$530K ﹤0.01%
+8,100
New +$565K
NWBI icon
789
Northwest Bancshares
NWBI
$2.31B
$528K ﹤0.01%
+36,565
New +$514K
ATHM icon
790
Autohome
ATHM
$2.6B
$525K ﹤0.01%
+5,633
New +$625K
OPK icon
791
Opko Health
OPK
$1.04B
$514K ﹤0.01%
+119,825
New +$572K
LFVN icon
792
LifeVantage
LFVN
$81.9M
$507K ﹤0.01%
54,240
+750
+1% +$7K
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
$507K ﹤0.01%
7,364
-15,796
-68% -$974K
TTI icon
794
TETRA Technologies
TTI
$1.25B
$506K ﹤0.01%
+210,832
New +$454K
FENG
795
Phoenix New Media
FENG
$18.4M
$505K ﹤0.01%
47,525
+226
+0.5% +$2.28K
ABMD
796
DELISTED
Abiomed Inc
ABMD
$497K ﹤0.01%
+1,558
New +$499K
EGLE
797
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$482K ﹤0.01%
+13,343
New +$377K
SLDB icon
798
Solid Biosciences
SLDB
$977M
$472K ﹤0.01%
+5,695
New +$630K
BRKL
799
DELISTED
Brookline Bancorp
BRKL
$468K ﹤0.01%
+31,212
New +$437K
GRTS
800
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$462K ﹤0.01%
+48,952
New +$674K
30 31
32
33 34

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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.