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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
VEON icon
1101
VEON
VEON
$3.92B
– –
-3,489
Closed -$132K
VIV icon
1102
Telefônica Brasil
VIV
$18.5B
– –
-43,591
Closed -$386K
VRA icon
1103
Vera Bradley
VRA
$96.7M
– –
-47,638
Closed -$379K
YARW
1104
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-72
Closed -$411K
WD icon
1105
Walker & Dunlop
WD
$1.45B
– –
-17,646
Closed -$1.62M
WHR icon
1106
Whirlpool
WHR
$2.79B
– –
-4,961
Closed -$895K
WMB icon
1107
Williams Companies
WMB
$90.1B
– –
-229,994
Closed -$4.61M
X
1108
DELISTED
US Steel
X
– –
-261,837
Closed -$4.39M
YUMC icon
1109
Yum China
YUMC
$16.4B
– –
-10,397
Closed -$594K
DAY
1110
DELISTED
Dayforce
DAY
– –
-5,000
Closed -$533K
PRKS icon
1111
United Parks & Resorts
PRKS
$2.01B
– –
-74,671
Closed -$2.36M
ONIT
1112
Onity Group
ONIT
$321M
– –
-11,526
Closed -$333K
ONC
1113
BeOne Medicines Ltd
ONC
$40.6B
– –
-7,833
Closed -$2.02M
XYZ
1114
Block Inc
XYZ
$47B
– –
-2,967
Closed -$646K
BCOV
1115
DELISTED
Brightcove, Inc.
BCOV
– –
-13,895
Closed -$256K
SMAR
1116
DELISTED
Smartsheet Inc.
SMAR
– –
-7,700
Closed -$534K
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
– –
-525,591
Closed -$3.51M
GTHX
1118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-23,330
Closed -$420K
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
– –
-87,521
Closed -$2.83M
SWAV
1120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,252
Closed -$234K
CBAY
1121
DELISTED
Cymabay Therapeutics
CBAY
– –
-88,837
Closed -$510K
CURO
1122
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35,735
Closed -$512K
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,481
Closed -$21K
LTRPA
1124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-214,812
Closed -$932K
SPPI
1125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-76,745
Closed -$262K
43 44
45
46 47

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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.