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
AEM icon
76
Agnico Eagle Mines
AEM
$93.8B
$49.5M 0.28%
856,927
-237,090
-22% -$15.3M
BAC icon
77
Bank of America
BAC
$453B
$47.7M 0.27%
1,232,624
-1,141,328
-48% -$39.4M
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$47.3M 0.26%
10,879,976
-2,762,398
-20% -$13.2M
TSM icon
79
TSMC
TSM
$2.23T
$47.1M 0.26%
398,444
-15,589
-4% -$1.93M
CLS icon
80
Celestica
CLS
$42.8B
$47M 0.26%
5,625,993
-202,410
-3% -$1.73M
RIO icon
81
Rio Tinto
RIO
$165B
$47M 0.26%
605,234
-38,483
-6% -$3.16M
LSPD icon
82
Lightspeed Commerce
LSPD
$1.35B
$46.8M 0.26%
744,120
-76,400
-9% -$5.22M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$45.9M 0.26%
493,113
+314,358
+176% +$29.6M
ERF
84
DELISTED
Enerplus Corporation
ERF
$45.4M 0.25%
9,038,942
+293,952
+3% +$1.3M
IMO icon
85
Imperial Oil
IMO
$63.1B
$44.8M 0.25%
1,849,340
+1,213,540
+191% +$26.8M
LLY icon
86
Eli Lilly
LLY
$1.09T
$44.7M 0.25%
239,430
+155,211
+184% +$30.4M
MRNA icon
87
Moderna
MRNA
$25.4B
$44.7M 0.25%
341,097
+256,641
+304% +$37.2M
KO icon
88
Coca-Cola
KO
$373B
$44.2M 0.25%
839,254
-171,381
-17% -$8.63M
SCHW
89
Charles Schwab
SCHW
$189B
$43.8M 0.24%
671,395
+404,587
+152% +$24.5M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.5M 0.24%
166,193
-172,357
-51% -$41.9M
NFLX icon
91
Netflix
NFLX
$309B
$42.2M 0.23%
808,980
+144,930
+22% +$7.69M
BIDU icon
92
Baidu
BIDU
$35.6B
$42M 0.23%
+192,883
New +$50.4M
PFE icon
93
Pfizer
PFE
$150B
$41.4M 0.23%
1,142,643
+618,619
+118% +$22M
ABST
94
DELISTED
Absolute Software Corp
ABST
$41.3M 0.23%
2,976,217
-31,800
-1% -$448K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$41M 0.23%
397,520
-14,720
-4% -$1.45M
ABT icon
96
Abbott
ABT
$192B
$40.7M 0.23%
339,960
-90,882
-21% -$10.8M
CX icon
97
Cemex
CX
$16.2B
$37.7M 0.21%
5,402,090
-294,435
-5% -$1.9M
ZTS icon
98
Zoetis
ZTS
$30.4B
$37M 0.21%
235,009
+93,596
+66% +$14.8M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.2B
$37M 0.21%
330,470
+47,415
+17% +$5.71M
SCCO icon
100
Southern Copper
SCCO
$165B
$36.7M 0.2%
589,677
-99,971
-14% -$6.58M
2 3
4
5 6

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.