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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
STRO icon
851
Sutro Biopharma
STRO
$352M
$329K ﹤0.01%
1,446
+334
+30% +$79.3K
CLX icon
852
Clorox
CLX
$12.7B
$327K ﹤0.01%
1,695
-292
-15% -$56.2K
ASYS icon
853
Amtech Systems
ASYS
$284M
$326K ﹤0.01%
27,546
+9,987
+57% +$92.4K
NWSA icon
854
News Corp Class A
NWSA
$15.6B
$321K ﹤0.01%
+12,629
New +$283K
CSTR
855
DELISTED
CapStar Financial Holdings, Inc
CSTR
$318K ﹤0.01%
+18,458
New +$296K
ACBI
856
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$315K ﹤0.01%
+13,069
New +$267K
NVEC icon
857
NVE Corp
NVEC
$569M
$312K ﹤0.01%
+4,456
New +$302K
GSKY
858
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$311K ﹤0.01%
+50,300
New +$288K
ACTG icon
859
Acacia Research
ACTG
$450M
$309K ﹤0.01%
46,475
+944
+2% +$5.95K
AKBA icon
860
Akebia Therapeutics
AKBA
$243M
$307K ﹤0.01%
+90,657
New +$327K
WW
861
DELISTED
WW International
WW
$307K ﹤0.01%
+9,804
New +$282K
GHL
862
DELISTED
Greenhill & Co., Inc.
GHL
$307K ﹤0.01%
+18,603
New +$275K
KNSL icon
863
Kinsale Capital Group
KNSL
$8.5B
$306K ﹤0.01%
+1,855
New +$340K
TNK icon
864
Teekay Tankers
TNK
$2.88B
$305K ﹤0.01%
+21,941
New +$279K
GAIA icon
865
Gaia
GAIA
$32.8M
$303K ﹤0.01%
+25,480
New +$277K
OCSL icon
866
Oaktree Specialty Lending
OCSL
$1.15B
$303K ﹤0.01%
+16,285
New +$293K
RLJ icon
867
RLJ Lodging Trust
RLJ
$1.67B
$302K ﹤0.01%
+19,479
New +$291K
NAT icon
868
Nordic American Tanker
NAT
$1.4B
$298K ﹤0.01%
+91,670
New +$295K
TR icon
869
Tootsie Roll Industries
TR
$3.05B
$296K ﹤0.01%
+10,371
New +$285K
ORN icon
870
Orion Group Holdings
ORN
$399M
$292K ﹤0.01%
48,069
-37,330
-44% -$215K
PKX icon
871
POSCO
PKX
$17.2B
$289K ﹤0.01%
+4,001
New +$255K
ESXB
872
DELISTED
Community Bankers Trust Corporation
ESXB
$288K ﹤0.01%
+32,617
New +$253K
NERV icon
873
Minerva Neurosciences
NERV
$192M
$286K ﹤0.01%
12,223
+3,770
+45% +$94.2K
ORA icon
874
Ormat Technologies
ORA
$6.99B
$286K ﹤0.01%
+3,644
New +$361K
ATCO
875
DELISTED
Atlas Corp.
ATCO
$285K ﹤0.01%
+20,862
New +$267K
33 34
35
36 37

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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.