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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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$5.06B
| – | – |
-558,312
| Closed | -$6.76M |
|
1052
Magnachip Semiconductor
MX
$139M
| – | – |
-37,348
| Closed | -$505K |
|
1053
Myriad Genetics
MYGN
$309M
| – | – |
-44,442
| Closed | -$879K |
|
1054
Navient
NAVI
$829M
| – | – |
-166,921
| Closed | -$1.64M |
|
|
NOAH
1055
Noah Holdings
NOAH
$588M
| – | – |
-14,021
| Closed | -$670K |
|
1056
Northrop Grumman
NOC
$82B
| – | – |
-3,828
| Closed | -$1.17M |
|
1057
NOV
NOV
$7.45B
| – | – |
-1,592,468
| Closed | -$21.9M |
|
1058
National Presto Industries
NPK
$998M
| – | – |
-2,596
| Closed | -$230K |
|
1059
Nucor
NUE
$61.7B
| – | – |
-63,333
| Closed | -$3.37M |
|
|
ODP
1060
DELISTED
ODP
ODP
| – | – |
-10,519
| Closed | -$308K |
|
1061
Oracle
ORCL
$442B
| – | – |
-77,024
| Closed | -$4.98M |
|
|
ORLA
1062
DELISTED
Orla Mining
ORLA
| – | – |
-256,502
| Closed | -$1.38M |
|
1063
Pacific Biosciences
PACB
$345M
| – | – |
-206,007
| Closed | -$5.34M |
|
1064
Parker-Hannifin
PH
$135B
| – | – |
-23,829
| Closed | -$6.49M |
|
1065
Children's Place
PLCE
$55.1M
| – | – |
-32,878
| Closed | -$1.65M |
|
|
PNNT
1066
Pennant Park Investment Corp
PNNT
$249M
| – | – |
-28,196
| Closed | -$130K |
|
1067
Perdoceo Education
PRDO
$1.96B
| – | – |
-64,764
| Closed | -$818K |
|
1068
Prudential Financial
PRU
$42.3B
| – | – |
-73,851
| Closed | -$5.77M |
|
1069
PTC Therapeutics
PTCT
$6.06B
| – | – |
-4,011
| Closed | -$245K |
|
1070
Papa John's
PZZA
$793M
| – | – |
-8,217
| Closed | -$697K |
|
1071
Qorvo
QRVO
$8.67B
| – | – |
-13,948
| Closed | -$2.32M |
|
1072
uniQure
QURE
$3.13B
| – | – |
-7,453
| Closed | -$269K |
|
1073
Ribbon Communications
RBBN
$372M
| – | – |
-115,217
| Closed | -$756K |
|
1074
Resideo Technologies
REZI
$3.89B
| – | – |
-90,297
| Closed | -$1.92M |
|
1075
Range Resources
RRC
$9.39B
| – | – |
-111,463
| Closed | -$747K |
|
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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.