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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
(+6.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,152
New
269
Increased
360
Reduced
334
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$94.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$62.7M |
| 3 |
Suncor Energy
SU
|
+$56M |
| 4 |
Stantec
STN
|
+$52.5M |
| 5 |
Baidu
BIDU
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$78.3M |
| 2 |
Shopify
SHOP
|
+$75.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$74.8M |
| 4 |
NVIDIA
NVDA
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$8.4B
| – | – |
-19,026
| Closed | -$380K |
|
977
Ametek
AME
$58.8B
| – | – |
-11,904
| Closed | -$1.44M |
|
978
Arista Networks
ANET
$262B
| – | – |
-112,448
| Closed | -$2.04M |
|
979
APA Corp
APA
$13.9B
| – | – |
-129,052
| Closed | -$1.83M |
|
980
Accuray
ARAY
$34.3M
| – | – |
-18,477
| Closed | -$77K |
|
981
Actinium Pharmaceuticals
ATNM
$27.6M
| – | – |
-11,563
| Closed | -$90K |
|
|
DCH
982
Dauch Corp
DCH
$1.59B
| – | – |
-280,730
| Closed | -$2.34M |
|
983
AXT Inc
AXTI
$5.03B
| – | – |
-14,919
| Closed | -$143K |
|
984
Atlanta Braves Holdings Series A
BATRA
$3.67B
| – | – |
-33
| Closed | -$1K |
|
985
Atlanta Braves Holdings Series B
BATRK
$3.45B
| – | – |
-18
| Closed | – |
|
986
Brookfield Renewable
BEPC
$6.51B
| – | – |
-286,082
| Closed | -$16.7M |
|
987
BGSF Inc
BGSF
$58.2M
| – | – |
-20,869
| Closed | -$282K |
|
988
Baker Hughes
BKR
$62.9B
| – | – |
-740,883
| Closed | -$15.4M |
|
989
BP
BP
$110B
| – | – |
-774,566
| Closed | -$15.9M |
|
|
BPMC
990
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,525
| Closed | -$1.07M |
|
991
Cibus
CBUS
$148M
| – | – |
-339
| Closed | -$72K |
|
992
Coherus Oncology
CHRS
$178M
| – | – |
-14,211
| Closed | -$247K |
|
993
Cigna
CI
$73.5B
| – | – |
-4,914
| Closed | -$1.02M |
|
994
Celldex Therapeutics
CLDX
$3.48B
| – | – |
-37,346
| Closed | -$654K |
|
995
Cleveland-Cliffs
CLF
$7B
| – | – |
-447,126
| Closed | -$6.51M |
|
996
Capital One
COF
$137B
| – | – |
-103,807
| Closed | -$10.3M |
|
997
Copa Holdings
CPA
$6.22B
| – | – |
-5,937
| Closed | -$459K |
|
998
Cooper-Standard Automotive
CPS
$487M
| – | – |
-13,902
| Closed | -$482K |
|
999
CVR Energy
CVI
$3.52B
| – | – |
-13,240
| Closed | -$197K |
|
1000
Curtiss-Wright
CW
$26.1B
| – | – |
-7,718
| Closed | -$898K |
|
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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.