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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
RMNI icon
926
Rimini Street
RMNI
$443M
$188K ﹤0.01%
20,963
-6,283
-23% -$48.6K
RC
927
Ready Capital
RC
$294M
$177K ﹤0.01%
+13,162
New +$171K
RPT
928
Rithm Property Trust
RPT
$99.2M
$176K ﹤0.01%
+2,691
New +$178K
WNEB icon
929
Western New England Bancorp
WNEB
$280M
$175K ﹤0.01%
+20,763
New +$159K
EC icon
930
Ecopetrol
EC
$35.1B
$164K ﹤0.01%
12,813
-60,639
-83% -$784K
ODT
931
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$164K ﹤0.01%
+47,871
New +$905K
SLCT
932
DELISTED
Select Bancorp, Inc.
SLCT
$151K ﹤0.01%
+13,656
New +$145K
BCBP icon
933
BCB Bancorp
BCBP
$163M
$148K ﹤0.01%
+10,698
New +$141K
TGA
934
DELISTED
Transglobe Energy Corp
TGA
$143K ﹤0.01%
+90,500
New +$123K
RELL icon
935
Richardson Electronics
RELL
$300M
$135K ﹤0.01%
+21,218
New +$135K
CRD.B icon
936
Crawford & Co Class B
CRD.B
$582M
$133K ﹤0.01%
13,739
-1,122
-8% -$9.87K
ELVT
937
DELISTED
Elevate Credit, Inc.
ELVT
$133K ﹤0.01%
45,585
+294
+0.6% +$1.23K
TDW icon
938
Tidewater
TDW
$4.53B
$129K ﹤0.01%
+10,309
New +$125K
VSA
939
VisionSys AI
VSA
$10.3M
$127K ﹤0.01%
16
-16
-50% -$125K
EXTN
940
DELISTED
Exterran Corporation
EXTN
$126K ﹤0.01%
+37,587
New +$174K
RLGT icon
941
Radiant Logistics
RLGT
$407M
$125K ﹤0.01%
18,015
-33,172
-65% -$220K
CS
942
DELISTED
Credit Suisse Group
CS
$123K ﹤0.01%
+11,609
New +$157K
NNBR icon
943
NN Inc
NNBR
$301M
$122K ﹤0.01%
17,306
+5,340
+45% +$36.3K
CTG
944
DELISTED
Computer Task Group, Inc.
CTG
$114K ﹤0.01%
+11,895
New +$91.4K
PBPB
945
DELISTED
Potbelly
PBPB
$108K ﹤0.01%
18,281
-853
-4% -$4.57K
CCO icon
946
Clear Channel Outdoor Holdings
CCO
$1.19B
$99K ﹤0.01%
+55,223
New +$105K
CMLS
947
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$97K ﹤0.01%
+10,637
New +$104K
BHR
948
Braemar Hotels & Resorts
BHR
$140M
$96K ﹤0.01%
+15,815
New +$92.9K
FLNT
949
Fluent
FLNT
$133M
$94K ﹤0.01%
3,823
+1,961
+105% +$68K
HLIT icon
950
Harmonic Inc
HLIT
$1.41B
$86K ﹤0.01%
+11,006
New +$87.1K
36 37
38
39 40

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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.