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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
TKC icon
951
Turkcell
TKC
$4.72B
$86K ﹤0.01%
+18,452
New +$102K
NWHM
952
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$76K ﹤0.01%
+14,436
New +$76.8K
SVRA icon
953
Savara
SVRA
$1.11B
$74K ﹤0.01%
+35,628
New +$61K
VSTM icon
954
Verastem
VSTM
$625M
$71K ﹤0.01%
2,400
-3,383
-58% -$94.8K
AFI
955
DELISTED
Armstrong Flooring, Inc.
AFI
$68K ﹤0.01%
13,880
-14,615
-51% -$69K
XNET
956
Xunlei
XNET
$323M
$66K ﹤0.01%
10,082
-132,460
-93% -$815K
LSXMK
957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
1,935
+1,834
+1,816% +$61.6K
ABEV icon
958
Ambev
ABEV
$43.8B
$57K ﹤0.01%
20,805
-1,345,037
-98% -$3.8M
YRD
959
Yiren Digital
YRD
$104M
$56K ﹤0.01%
+11,140
New +$49.9K
TH icon
960
Target Hospitality
TH
$1.6B
$55K ﹤0.01%
21,940
-7,784
-26% -$14.4K
ATXS
961
DELISTED
Astria Therapeutics
ATXS
$53K ﹤0.01%
+3,042
New +$55K
TOUR
962
Tuniu
TOUR
$55.4M
$46K ﹤0.01%
+1,328
New +$40K
THM
963
International Tower Hill Mines
THM
$691M
$34K ﹤0.01%
31,900
-15,700
-33% -$20.2K
GSV
964
DELISTED
Gold Standard Ventures Corp.
GSV
$27K ﹤0.01%
+44,600
New +$30.2K
EGY icon
965
Vaalco Energy
EGY
$587M
$23K ﹤0.01%
+10,362
New +$27.3K
MTL
966
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K ﹤0.01%
+12,501
New +$23.6K
LBTYA icon
967
Liberty Global Class A
LBTYA
$3.53B
$4K ﹤0.01%
+143
New +$3.62K
NWS icon
968
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
+38
New +$822
AA icon
969
Alcoa
AA
$13.5B
– –
-232,429
Closed -$5.36M
AAL icon
970
American Airlines Group
AAL
$9.99B
– –
-542,417
Closed -$8.55M
ABEO icon
971
Abeona Therapeutics
ABEO
$373M
– –
-10,297
Closed -$404K
ACR
972
ACRES Commercial Realty
ACR
$103M
– –
-40,827
Closed -$489K
ADM icon
973
Archer Daniels Midland
ADM
$38.9B
– –
-70,631
Closed -$3.56M
AER icon
974
AerCap
AER
$23.5B
– –
-97,293
Closed -$4.43M
AGCO icon
975
AGCO
AGCO
$7.03B
– –
-16,644
Closed -$1.72M
37 38
39
40 41

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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.