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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 | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$11.5B
| – | – |
-8,474
| Closed | -$1.04M |
|
1077
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-19,046
| Closed | -$2.28M |
|
1078
Sabre
SABR
$831M
| – | – |
-1,269,265
| Closed | -$15.3M |
|
1079
SAP
SAP
$236B
| – | – |
-4,275
| Closed | -$557K |
|
1080
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-239,431
| Closed | -$3.81M |
|
1081
Shinhan Financial Group
SHG
$34.6B
| – | – |
-13,734
| Closed | -$409K |
|
1082
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-60,632
| Closed | -$687K |
|
1083
SM Energy
SM
$7.71B
| – | – |
-255,356
| Closed | -$1.56M |
|
1084
Smith & Nephew
SNN
$12.5B
| – | – |
-99,826
| Closed | -$4.21M |
|
1085
Sempra
SRE
$56.2B
| – | – |
-91,692
| Closed | -$5.84M |
|
1086
Sasol
SSL
$7.36B
| – | – |
-296,606
| Closed | -$2.63M |
|
1087
Stagwell
STGW
$2.29B
| – | – |
-41,032
| Closed | -$103K |
|
1088
Stanley Black & Decker
SWK
$15.5B
| – | – |
-32,266
| Closed | -$5.76M |
|
1089
Teradyne
TER
$63B
| – | – |
-25,343
| Closed | -$3.04M |
|
|
TGI
1090
DELISTED
Triumph Group
TGI
| – | – |
-19,242
| Closed | -$242K |
|
1091
TG Therapeutics
TGTX
$7.58B
| – | – |
-24,516
| Closed | -$1.27M |
|
1092
Telkom Indonesia
TLK
$14.4B
| – | – |
-16,256
| Closed | -$382K |
|
1093
Targa Resources
TRGP
$57.6B
| – | – |
-140,787
| Closed | -$3.71M |
|
1094
Trimble
TRMB
$13.1B
| – | – |
-32,453
| Closed | -$2.17M |
|
1095
Travere Therapeutics
TVTX
$5.86B
| – | – |
-12,388
| Closed | -$338K |
|
1096
United Bankshares
UBSI
$6.66B
| – | – |
-18,393
| Closed | -$596K |
|
1097
UGI
UGI
$7.53B
| – | – |
-61,633
| Closed | -$2.15M |
|
1098
Unilever
UL
$133B
| – | – |
-75,454
| Closed | -$5.12M |
|
1099
Urban Outfitters
URBN
$6.63B
| – | – |
-80,089
| Closed | -$2.05M |
|
1100
United Therapeutics
UTHR
$21.9B
| – | – |
-4,258
| Closed | -$646K |
|
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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.