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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
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-91,918
Closed -$1.63M
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
– –
-723
Closed -$245K
IVC
1128
DELISTED
Invacare Corporation
IVC
– –
-27,911
Closed -$250K
MMX
1129
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-12,321
Closed -$68K
PRTY
1130
DELISTED
Party City Holdco Inc.
PRTY
– –
-28,040
Closed -$172K
DS
1131
DELISTED
Drive Shack Inc.
DS
– –
-77,105
Closed -$184K
AGTC
1132
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-28,909
Closed -$118K
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-49,063
Closed -$520K
ECOM
1134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-66,986
Closed -$1.07M
GBL
1135
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,121
Closed -$197K
WMC
1136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,090
Closed -$68K
TVTY
1137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-75,105
Closed -$1.47M
KL
1138
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-471,413
Closed -$19.5M
ADMS
1139
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-24,595
Closed -$106K
XLRN
1140
DELISTED
Acceleron Pharma
XLRN
– –
-3,325
Closed -$425K
EXFO
1141
DELISTED
EXFO INC.
EXFO
– –
-578,731
Closed -$1.97M
MIK
1142
DELISTED
Michaels Stores, Inc
MIK
– –
-441,259
Closed -$5.74M
GEN
1143
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-111,173
Closed -$54K
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
– –
-94,223
Closed -$225K
OXFD
1145
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-32,843
Closed -$574K
OSB
1146
DELISTED
Norbord Inc.
OSB
– –
-570,744
Closed -$24.6M
TIF
1147
DELISTED
Tiffany & Co.
TIF
– –
-17,459
Closed -$2.29M
NLSN
1148
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,104
Closed -$941K
CEO
1149
DELISTED
CNOOC Limited
CEO
– –
-111,577
Closed -$10.2M
CHL
1150
DELISTED
China Mobile Limited
CHL
– –
-501,617
Closed -$14.3M
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.