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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 | |
|---|---|---|---|---|---|---|
1001
CryoPort
CYRX
$753M
| – | – |
-12,524
| Closed | -$550K |
|
|
DCBO
1002
Docebo
DCBO
$565M
| – | – |
-398,400
| Closed | -$25.9M |
|
1003
Deere & Co
DE
$166B
| – | – |
-5,300
| Closed | -$1.43M |
|
|
DESP
1004
DELISTED
Despegar.com
DESP
| – | – |
-28,994
| Closed | -$371K |
|
1005
DTE Energy
DTE
$29B
| – | – |
-23,830
| Closed | -$2.46M |
|
1006
Brinker International
EAT
$10.7B
| – | – |
-99,226
| Closed | -$5.61M |
|
1007
Eversource Energy
ES
$27.2B
| – | – |
-32,136
| Closed | -$2.78M |
|
1008
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-999
| Closed | -$574K |
|
1009
FedEx
FDX
$78B
| – | – |
-12,903
| Closed | -$3.35M |
|
|
FOLD
1010
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-107,942
| Closed | -$2.49M |
|
1011
TechnipFMC
FTI
$29.3B
| – | – |
-1,034,539
| Closed | -$7.24M |
|
|
GAU
1012
Galiano Gold
GAU
$549M
| – | – |
-51,683
| Closed | -$58K |
|
1013
Genesco
GCO
$392M
| – | – |
-11,260
| Closed | -$339K |
|
1014
GE Aerospace
GE
$376B
| – | – |
-58,394
| Closed | -$3.14M |
|
1015
Gerdau
GGB
$9.5B
| – | – |
-32,965
| Closed | -$122K |
|
1016
G-III Apparel Group
GIII
$1.41B
| – | – |
-30,890
| Closed | -$733K |
|
1017
Golar LNG
GLNG
$5.46B
| – | – |
-15,002
| Closed | -$145K |
|
1018
Corning
GLW
$143B
| – | – |
-79,964
| Closed | -$2.88M |
|
1019
Generac Holdings
GNRC
$13.1B
| – | – |
-10,387
| Closed | -$2.36M |
|
1020
Gentex
GNTX
$4.9B
| – | – |
-79,434
| Closed | -$2.69M |
|
1021
Green Plains
GPRE
$1.09B
| – | – |
-133,251
| Closed | -$1.75M |
|
|
GRMN
1022
Garmin
GRMN
$59.6B
| – | – |
-45,114
| Closed | -$5.4M |
|
1023
FerroAtlántica
GSM
$818M
| – | – |
-212,714
| Closed | -$349K |
|
1024
Gyre Therapeutics
GYRE
$716M
| – | – |
-6,055
| Closed | -$287K |
|
1025
Halozyme
HALO
$11.5B
| – | – |
-5,332
| Closed | -$228K |
|
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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.