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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
HIG icon
1026
Hartford Financial Services
HIG
$37.9B
– –
-52,797
Closed -$2.59M
HLF icon
1027
Herbalife
HLF
$1.25B
– –
-18,771
Closed -$902K
HMY icon
1028
Harmony Gold Mining
HMY
$12.1B
– –
-311,030
Closed -$1.46M
HOFT icon
1029
Hooker Furnishings Corp
HOFT
$160M
– –
-8,045
Closed -$259K
HP icon
1030
Helmerich & Payne
HP
$4.25B
– –
-209,395
Closed -$4.85M
IESC icon
1031
IES Holdings
IESC
$15B
– –
-6,715
Closed -$309K
IR icon
1032
Ingersoll Rand
IR
$32.6B
– –
-104,692
Closed -$4.77M
JHG
1033
DELISTED
Janus Henderson
JHG
– –
-6,245
Closed -$203K
KB icon
1034
KB Financial Group
KB
$41.6B
– –
-40,822
Closed -$1.62M
KFRC icon
1035
Kforce
KFRC
$1.04B
– –
-9,560
Closed -$402K
KLIC icon
1036
Kulicke & Soffa
KLIC
$5.02B
– –
-10,243
Closed -$326K
KOF icon
1037
Coca-Cola Femsa
KOF
$23.1B
– –
-6,913
Closed -$319K
LEE icon
1038
Lee Enterprises
LEE
$181M
– –
-3,210
Closed -$40K
LH icon
1039
Labcorp
LH
$26.2B
– –
-7,035
Closed -$1.23M
LNT icon
1040
Alliant Energy
LNT
$18.3B
– –
-24,844
Closed -$1.28M
LXRX icon
1041
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-48,249
Closed -$165K
LYG icon
1042
Lloyds Banking Group
LYG
$90.5B
– –
-242,095
Closed -$475K
MCO icon
1043
Moody's
MCO
$83B
– –
-16,482
Closed -$4.78M
MCS icon
1044
Marcus Corp
MCS
$926M
– –
-15,570
Closed -$210K
MFA
1045
MFA Financial
MFA
$930M
– –
-297,522
Closed -$4.63M
MLCO icon
1046
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-77,140
Closed -$1.43M
MOD icon
1047
Modine Manufacturing
MOD
$10.5B
– –
-35,373
Closed -$444K
MPC icon
1048
Marathon Petroleum
MPC
$97.5B
– –
-17,718
Closed -$733K
MRSN
1049
DELISTED
Mersana Therapeutics
MRSN
– –
-2,425
Closed -$1.61M
MTG icon
1050
MGIC Investment
MTG
$6.28B
– –
-413,668
Closed -$5.19M
40 41
42
43 44

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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.