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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
INTC icon
151
Intel
INTC
$509B
$20.7M 0.12%
323,683
+158,018
+95% +$9.42M
AON icon
152
Aon
AON
$74.7B
$20.6M 0.11%
89,502
+48,663
+119% +$10.7M
OVV icon
153
Ovintiv
OVV
$17.5B
$20.5M 0.11%
858,100
-187,400
-18% -$4.01M
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$19.9M 0.11%
189,349
-116,435
-38% -$13M
USB icon
155
US Bancorp
USB
$101B
$19.9M 0.11%
360,442
-79,918
-18% -$3.99M
VALE icon
156
Vale
VALE
$61.4B
$19.7M 0.11%
1,131,722
+159,379
+16% +$2.78M
PARA
157
DELISTED
Paramount Global Class B
PARA
$19.6M 0.11%
+434,517
New +$26.5M
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.27B
$18.8M 0.1%
114,405
+39,019
+52% +$6.5M
GOOS
159
Canada Goose Holdings
GOOS
$844M
$18.7M 0.1%
476,717
+296,230
+164% +$11.7M
CCI icon
160
Crown Castle
CCI
$31.5B
$18.6M 0.1%
108,125
+47,665
+79% +$7.64M
AMGN icon
161
Amgen
AMGN
$225B
$18.6M 0.1%
74,563
+16,292
+28% +$3.89M
ROL icon
162
Rollins
ROL
$17.6B
$18.5M 0.1%
536,794
+118,138
+28% +$4.23M
WMT icon
163
Walmart Inc
WMT
$923B
$18.4M 0.1%
407,022
+249,774
+159% +$11.6M
TAL icon
164
TAL Education Group
TAL
$6.58B
$18.1M 0.1%
336,657
+273,971
+437% +$20.1M
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.9M 0.1%
1,113,318
-379,900
-25% -$5.38M
LIN icon
166
Linde
LIN
$221B
$17.5M 0.1%
62,619
-33,222
-35% -$8.62M
AMT icon
167
American Tower
AMT
$79.4B
$17.3M 0.1%
72,183
-81,718
-53% -$18.2M
GFL icon
168
GFL Environmental
GFL
$14.7B
$17.2M 0.1%
492,800
+296,600
+151% +$9.17M
HD icon
169
Home Depot
HD
$342B
$17.2M 0.1%
56,284
+51,328
+1,036% +$14.1M
GS icon
170
Goldman Sachs
GS
$302B
$16.9M 0.09%
51,706
-664
-1% -$207K
BLK icon
171
Blackrock
BLK
$180B
$16.8M 0.09%
22,333
-5,977
-21% -$4.34M
RFP
172
DELISTED
Resolute Forest Products Inc.
RFP
$16.6M 0.09%
1,520,125
+330,857
+28% +$2.94M
IDXX icon
173
Idexx Laboratories
IDXX
$45B
$16.4M 0.09%
33,600
+12,960
+63% +$6.49M
HPQ icon
174
HP
HPQ
$26.8B
$16.3M 0.09%
+512,693
New +$14.1M
HSY icon
175
Hershey
HSY
$37B
$15.9M 0.09%
100,458
+45,675
+83% +$6.88M
5 6
7
8 9

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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.