We are live on ! Find out more
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
FHB icon
876
First Hawaiian
FHB
$3.39B
$283K ﹤0.01%
+10,333
New +$277K
RM icon
877
Regional Management Corp
RM
$301M
$281K ﹤0.01%
8,113
-754
-9% -$24.6K
FLO icon
878
Flowers Foods
FLO
$1.59B
$279K ﹤0.01%
+11,720
New +$267K
IEC
879
DELISTED
IEC Electronics Corp.
IEC
$277K ﹤0.01%
23,022
-5,319
-19% -$73.3K
Y
880
DELISTED
Alleghany Corp
Y
$274K ﹤0.01%
+438
New +$271K
ATEX icon
881
Anterix
ATEX
$1.81B
$270K ﹤0.01%
+5,715
New +$235K
EVBN
882
DELISTED
Evans Bancorp Inc
EVBN
$268K ﹤0.01%
+7,901
New +$248K
BOCH
883
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$267K ﹤0.01%
+20,924
New +$232K
CIM
884
Chimera Investment
CIM
$1B
$266K ﹤0.01%
+6,991
New +$239K
UNIT
885
Uniti Group
UNIT
$2.37B
$263K ﹤0.01%
+23,875
New +$288K
WSBC icon
886
WesBanco
WSBC
$4.09B
$263K ﹤0.01%
+7,292
New +$240K
NRG icon
887
NRG Energy
NRG
$25.3B
$261K ﹤0.01%
+6,909
New +$275K
DLA
888
DELISTED
Delta Apparel Inc.
DLA
$260K ﹤0.01%
9,593
-507
-5% -$12.4K
NTP
889
DELISTED
Nam Tai Property Inc.
NTP
$260K ﹤0.01%
21,113
+8,401
+66% +$78.7K
EVC icon
890
Entravision Communication
EVC
$844M
$257K ﹤0.01%
+63,683
New +$220K
MTUS icon
891
Metallus
MTUS
$895M
$256K ﹤0.01%
+21,793
New +$163K
FCN icon
892
FTI Consulting
FCN
$4.16B
$254K ﹤0.01%
+1,815
New +$215K
CZNC icon
893
Citizens & Northern Corp
CZNC
$466M
$252K ﹤0.01%
+10,606
New +$230K
NI icon
894
NiSource
NI
$20.2B
$252K ﹤0.01%
+10,457
New +$236K
MDP
895
DELISTED
Meredith Corporation
MDP
$252K ﹤0.01%
+8,473
New +$224K
BY icon
896
Byline Bancorp
BY
$1.78B
$250K ﹤0.01%
+11,823
New +$222K
TWO
897
Two Harbors Investment
TWO
$1.26B
$250K ﹤0.01%
+8,529
New +$234K
FIS icon
898
Fidelity National Information Services
FIS
$22.1B
$248K ﹤0.01%
1,767
+40
+2% +$5.46K
SNA icon
899
Snap-on
SNA
$20.9B
$248K ﹤0.01%
1,073
-7,665
-88% -$1.51M
SCU
900
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$245K ﹤0.01%
+11,219
New +$222K
34 35
36
37 38

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.