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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
BVH
826
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$384K ﹤0.01%
20,702
+6
+0% +$94
DHC
827
Diversified Healthcare Trust
DHC
$2.02B
$383K ﹤0.01%
80,122
-44,501
-36% -$205K
QUAD icon
828
Quad
QUAD
$502M
$382K ﹤0.01%
108,286
-23,222
-18% -$111K
GORO icon
829
Goldgroup Mining Inc.
GORO
$210M
$381K ﹤0.01%
+144,344
New +$406K
KR icon
830
Kroger
KR
$35.1B
$380K ﹤0.01%
10,554
+4,118
+64% +$141K
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
$380K ﹤0.01%
+8,753
New +$341K
TREE icon
832
LendingTree
TREE
$451M
$374K ﹤0.01%
+1,758
New +$500K
NWG icon
833
NatWest
NWG
$76.9B
$370K ﹤0.01%
64,018
-4,388
-6% -$22.7K
XHR
834
Xenia Hotels & Resorts
XHR
$1.75B
$368K ﹤0.01%
+18,851
New +$333K
RIG icon
835
Transocean
RIG
$6.36B
$365K ﹤0.01%
+102,715
New +$357K
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$363K ﹤0.01%
28,104
+21,079
+300% +$277K
RNAC icon
837
Cartesian Therapeutics
RNAC
$268M
$361K ﹤0.01%
2,663
+2,023
+316% +$251K
EPR icon
838
EPR Properties
EPR
$4.75B
$360K ﹤0.01%
7,729
-20,949
-73% -$883K
VHI icon
839
Valhi
VHI
$458M
$358K ﹤0.01%
17,444
+715
+4% +$13.3K
SUP
840
DELISTED
Superior Industries International
SUP
$353K ﹤0.01%
62,120
-17,647
-22% -$101K
PFS icon
841
Provident Financial Services
PFS
$3.25B
$346K ﹤0.01%
+15,522
New +$317K
MSM icon
842
MSC Industrial Direct
MSM
$6.74B
$344K ﹤0.01%
3,811
-7,369
-66% -$628K
HBIO icon
843
Harvard Bioscience
HBIO
$30M
$342K ﹤0.01%
6,270
-1,735
-22% -$84.4K
MLR icon
844
Miller Industries
MLR
$634M
$341K ﹤0.01%
7,386
-706
-9% -$29.6K
ACRE
845
Ares Commercial Real Estate
ACRE
$263M
$339K ﹤0.01%
+24,730
New +$323K
VRTV
846
DELISTED
VERITIV CORPORATION
VRTV
$339K ﹤0.01%
7,966
-12,501
-61% -$359K
KOD icon
847
Kodiak Sciences
KOD
$2.57B
$333K ﹤0.01%
+2,935
New +$401K
TCDA
848
DELISTED
Tricida, Inc. Common Stock
TCDA
$332K ﹤0.01%
+62,679
New +$394K
VVNT
849
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$331K ﹤0.01%
+23,087
New +$420K
BILI icon
850
Bilibili
BILI
$7.11B
$330K ﹤0.01%
+3,084
New +$377K
32 33
34
35 36

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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.