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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
GNK icon
901
Genco Shipping & Trading
GNK
$1.12B
$240K ﹤0.01%
+23,779
New +$229K
OPY icon
902
Oppenheimer Holdings
OPY
$1.22B
$240K ﹤0.01%
+6,002
New +$222K
COWN
903
DELISTED
Cowen Inc. Class A Common Stock
COWN
$233K ﹤0.01%
+6,621
New +$213K
NMRK icon
904
Newmark Group
NMRK
$2.71B
$232K ﹤0.01%
23,177
-22,302
-49% -$200K
CRD.A icon
905
Crawford & Co Class A
CRD.A
$618M
$230K ﹤0.01%
21,586
-4,242
-16% -$38.5K
TA
906
DELISTED
TravelCenters of America LLC
TA
$230K ﹤0.01%
+8,493
New +$246K
BELFB
907
Bel Fuse Inc Class B
BELFB
$4.26B
$229K ﹤0.01%
11,534
-4,583
-28% -$80.9K
HBCP icon
908
Home Bancorp
HBCP
$572M
$229K ﹤0.01%
+6,339
New +$208K
KEP icon
909
Korea Electric Power
KEP
$14.8B
$228K ﹤0.01%
22,266
+1,996
+10% +$21.6K
CAJ
910
DELISTED
Canon, Inc.
CAJ
$228K ﹤0.01%
10,010
-24,816
-71% -$540K
SCI icon
911
Service Corp International
SCI
$11.4B
$226K ﹤0.01%
4,436
-16,543
-79% -$828K
CCNE icon
912
CNB Financial Corp
CCNE
$1.04B
$224K ﹤0.01%
+9,109
New +$215K
TEF
913
DELISTED
Telefonica
TEF
$218K ﹤0.01%
+54,186
New +$221K
GPL
914
DELISTED
Great Panther Mining Limited
GPL
$217K ﹤0.01%
27,490
+18,960
+222% +$165K
CIH
915
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$216K ﹤0.01%
98,084
+24,599
+33% +$54.6K
STBA icon
916
S&T Bancorp
STBA
$1.83B
$214K ﹤0.01%
+6,399
New +$190K
UVSP icon
917
Univest Financial
UVSP
$1.19B
$211K ﹤0.01%
+7,381
New +$187K
GLOB icon
918
Globant
GLOB
$1.68B
$209K ﹤0.01%
1,006
– –
KMX icon
919
CarMax
KMX
$8.41B
$205K ﹤0.01%
+1,547
New +$188K
TSQ icon
920
Townsquare Media
TSQ
$107M
$203K ﹤0.01%
+18,951
New +$184K
FRGI
921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$200K ﹤0.01%
15,875
-14,186
-47% -$217K
ESTE
922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$198K ﹤0.01%
+27,666
New +$188K
HMTV
923
DELISTED
Hemisphere Media Group, Inc.
HMTV
$197K ﹤0.01%
+16,904
New +$194K
BRY
924
DELISTED
Berry Corp
BRY
$189K ﹤0.01%
+34,225
New +$168K
FRBK
925
DELISTED
Republic First Bancorp Inc
FRBK
$189K ﹤0.01%
+50,189
New +$172K
35 36
37
38 39

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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.