We are live on ! Find out more
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
TJX icon
126
TJX Companies
TJX
$169B
$26.2M 0.15%
395,660
+11,866
+3% +$794K
FSV icon
127
FirstService
FSV
$6.24B
$26.1M 0.15%
175,875
-1,800
-1% -$262K
ADP icon
128
Automatic Data Processing
ADP
$107B
$26M 0.14%
137,771
+44,592
+48% +$7.74M
KGC icon
129
Kinross Gold
KGC
$32.6B
$25.4M 0.14%
3,808,632
-3,065,673
-45% -$21.3M
NEE icon
130
NextEra Energy
NEE
$179B
$25.1M 0.14%
332,373
-129,618
-28% -$10.1M
SPGI icon
131
S&P Global
SPGI
$121B
$24.7M 0.14%
70,135
-22,402
-24% -$7.46M
BTG icon
132
B2Gold
BTG
$6.88B
$24.3M 0.14%
5,642,368
-532,100
-9% -$2.6M
C icon
133
Citigroup
C
$231B
$23.8M 0.13%
326,737
+246,428
+307% +$16.4M
SVM
134
Silvercorp Metals
SVM
$2.68B
$23.8M 0.13%
4,822,808
+125,000
+3% +$733K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.8B
$23.5M 0.13%
340,964
+81,848
+32% +$6M
AGI icon
136
Alamos Gold
AGI
$14B
$23.5M 0.13%
3,008,871
-202,680
-6% -$1.63M
APHA
137
DELISTED
Aphria Inc. Common Shares
APHA
$23.2M 0.13%
+1,265,300
New +$20.5M
PSA icon
138
Public Storage
PSA
$60.4B
$21.8M 0.12%
88,519
+39,587
+81% +$9.22M
DOCU
139
DocuSign
DOCU
$11.1B
$21.6M 0.12%
106,867
+31,105
+41% +$7.21M
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$21.5M 0.12%
47,085
+44,566
+1,769% +$21.3M
CMG icon
141
Chipotle Mexican Grill
CMG
$41.3B
$21.4M 0.12%
753,700
+163,000
+28% +$4.71M
NGD
142
DELISTED
New Gold Inc
NGD
$21.4M 0.12%
13,868,183
-473,400
-3% -$856K
TAC icon
143
TransAlta
TAC
$3.92B
$21.3M 0.12%
2,252,329
+68,300
+3% +$605K
AVB icon
144
AvalonBay Communities
AVB
$25.7B
$21.3M 0.12%
115,314
-26,948
-19% -$4.71M
PAYX icon
145
Paychex
PAYX
$42.8B
$21.1M 0.12%
215,706
+190,154
+744% +$17.5M
PLD icon
146
Prologis
PLD
$134B
$21.1M 0.12%
199,470
-26,407
-12% -$2.69M
BFH icon
147
Bread Financial
BFH
$4.46B
$21.1M 0.12%
235,833
-12,918
-5% -$927K
CYH icon
148
Community Health Systems
CYH
$410M
$21M 0.12%
1,554,371
-38,684
-2% -$380K
THC icon
149
Tenet Healthcare
THC
$21.5B
$20.9M 0.12%
402,578
-3,201
-0.8% -$162K
UNP icon
150
Union Pacific
UNP
$174B
$20.9M 0.12%
94,760
+14,186
+18% +$2.98M
4 5
6
7 8

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.