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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
COST icon
101
Costco
COST
$421B
$36.5M 0.2%
103,653
-38,360
-27% -$13.4M
GIL icon
102
Gildan
GIL
$10.6B
$36.4M 0.2%
1,189,390
+509,120
+75% +$14.5M
EL icon
103
Estee Lauder
EL
$31.7B
$36.3M 0.2%
124,706
+62,424
+100% +$17.1M
BABA icon
104
Alibaba
BABA
$300B
$36M 0.2%
158,950
-25,740
-14% -$6.32M
EA
105
DELISTED
Electronic Arts
EA
$34.1M 0.19%
252,160
+233,376
+1,242% +$32.3M
TROW icon
106
T. Rowe Price
TROW
$23.8B
$33.5M 0.19%
195,479
+94,035
+93% +$15.4M
FTS icon
107
Fortis
FTS
$28.7B
$33.1M 0.18%
762,877
-55,643
-7% -$2.28M
MCD icon
108
McDonald's
MCD
$195B
$32.9M 0.18%
146,625
-165,519
-53% -$35.4M
TS icon
109
Tenaris
TS
$26.8B
$32.5M 0.18%
1,431,505
+420,312
+42% +$8.03M
MDT icon
110
Medtronic
MDT
$116B
$32.4M 0.18%
274,246
+63,195
+30% +$7.41M
BBU
111
DELISTED
Brookfield Business Partners
BBU
$32.1M 0.18%
1,237,906
+167,361
+16% +$4.26M
AG icon
112
First Majestic Silver
AG
$9.44B
$31.9M 0.18%
2,045,250
+870,750
+74% +$14M
CRON
113
Cronos Group
CRON
$1.17B
$31.7M 0.18%
3,349,140
+1,032,920
+45% +$10.9M
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$31.6M 0.18%
128,283
+65,175
+103% +$16.4M
FAST icon
115
Fastenal
FAST
$59.9B
$31.5M 0.18%
1,251,166
+349,308
+39% +$8.36M
MT icon
116
ArcelorMittal
MT
$55.9B
$30.7M 0.17%
1,052,575
-12,047
-1% -$295K
SSRM icon
117
SSR Mining
SSRM
$6.63B
$30M 0.17%
2,096,679
-1,022,600
-33% -$16.7M
ABBV icon
118
AbbVie
ABBV
$440B
$29.7M 0.17%
274,555
-7,518
-3% -$804K
WY icon
119
Weyerhaeuser
WY
$17.8B
$29.4M 0.16%
826,891
-76,405
-8% -$2.6M
BBWI icon
120
Bath & Body Works
BBWI
$3.65B
$28.5M 0.16%
570,149
-461,889
-45% -$19M
BLDP
121
Ballard Power Systems
BLDP
$790M
$28.3M 0.16%
1,161,880
-607,000
-34% -$18.1M
RSG icon
122
Republic Services
RSG
$65.6B
$28.1M 0.16%
283,211
+1,260
+0.4% +$118K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.5B
$27.7M 0.15%
222,230
-4,394
-2% -$530K
CVX icon
124
Chevron
CVX
$386B
$27.7M 0.15%
264,496
-587,792
-69% -$57.4M
NVDA icon
125
NVIDIA
NVDA
$5.43T
$27.4M 0.15%
2,052,440
-4,968,120
-71% -$66.8M
3 4
5
6 7

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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.