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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
SIOX
801
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$461K ﹤0.01%
176,741
+58,909
+50% +$167K
HA
802
DELISTED
Hawaiian Holdings, Inc.
HA
$459K ﹤0.01%
+17,226
New +$408K
J icon
803
Jacobs Solutions
J
$16.8B
$455K ﹤0.01%
+4,251
New +$406K
TRST
804
Trustco Bank Corp NY
TRST
$972M
$451K ﹤0.01%
+12,240
New +$431K
RBNC
805
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$449K ﹤0.01%
+15,633
New +$359K
NBIX icon
806
Neurocrine Biosciences
NBIX
$15.4B
$446K ﹤0.01%
+4,586
New +$481K
AGIO icon
807
Agios Pharmaceuticals
AGIO
$2.01B
$442K ﹤0.01%
+8,564
New +$424K
KRA
808
DELISTED
Kraton Corporation
KRA
$434K ﹤0.01%
11,854
-14,466
-55% -$517K
CFFN icon
809
Capitol Federal Financial
CFFN
$1.09B
$427K ﹤0.01%
+32,212
New +$427K
USAK
810
DELISTED
USA Truck Inc
USAK
$422K ﹤0.01%
22,065
+5,341
+32% +$70.8K
HSII
811
DELISTED
Heidrick & Struggles
HSII
$421K ﹤0.01%
11,779
-11,639
-50% -$395K
HVT icon
812
Haverty Furniture Companies
HVT
$448M
$420K ﹤0.01%
11,283
-5,803
-34% -$201K
AEE icon
813
Ameren
AEE
$30.2B
$418K ﹤0.01%
5,134
-8,937
-64% -$670K
NATR icon
814
Nature's Sunshine
NATR
$273M
$415K ﹤0.01%
20,786
+465
+2% +$8.05K
SBH icon
815
Sally Beauty Holdings
SBH
$1.56B
$411K ﹤0.01%
+20,414
New +$342K
HT
816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$408K ﹤0.01%
+38,630
New +$372K
AGS
817
DELISTED
PlayAGS
AGS
$405K ﹤0.01%
50,077
-9,972
-17% -$71K
DQ
818
Daqo New Energy
DQ
$1B
$401K ﹤0.01%
+5,311
New +$487K
BEKE icon
819
KE Holdings
BEKE
$18.6B
$400K ﹤0.01%
+7,015
New +$441K
RWT
820
Redwood Trust
RWT
$599M
$396K ﹤0.01%
38,072
+19,152
+101% +$184K
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$393K ﹤0.01%
2,799
+92
+3% +$12.3K
LUMO
822
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$390K ﹤0.01%
33,293
+2,042
+7% +$34.3K
BRK.A icon
823
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K ﹤0.01%
+1
New +$367K
SRPT icon
824
Sarepta Therapeutics
SRPT
$1.95B
$386K ﹤0.01%
5,184
-2,272
-30% -$210K
CBIO
825
Crescent Biopharma
CBIO
$621M
$385K ﹤0.01%
1,279
-4
-0.3% -$1.43K
31 32
33
34 35

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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.