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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
HSBC icon
176
HSBC
HSBC
$358B
$15.8M 0.09%
542,249
+347,335
+178% +$9.93M
CVS icon
177
CVS Health
CVS
$121B
$15.4M 0.09%
+205,023
New +$14.9M
CB icon
178
Chubb
CB
$132B
$15M 0.08%
95,047
-7,841
-8% -$1.26M
HUM icon
179
Humana
HUM
$46.7B
$14.9M 0.08%
35,566
-1,678
-5% -$670K
CGC
180
Canopy Growth
CGC
$431M
$14.8M 0.08%
46,110
+26,780
+139% +$9.48M
NEM icon
181
Newmont
NEM
$124B
$14.8M 0.08%
244,927
+22,618
+10% +$1.35M
ALGN icon
182
Align Technology
ALGN
$12.4B
$14.7M 0.08%
27,236
+6,651
+32% +$3.68M
STWD icon
183
Starwood Property Trust
STWD
$6.09B
$14.6M 0.08%
591,515
+413,223
+232% +$8.95M
SAM icon
184
Boston Beer
SAM
$1.89B
$14.6M 0.08%
12,100
-5,380
-31% -$5.64M
EW icon
185
Edwards Lifesciences
EW
$53.6B
$14.5M 0.08%
173,389
+135,836
+362% +$11.5M
FRC
186
DELISTED
First Republic Bank
FRC
$14.4M 0.08%
86,328
+1,400
+2% +$227K
MMM icon
187
3M
MMM
$94.8B
$14M 0.08%
87,062
-754
-0.9% -$113K
EGO icon
188
Eldorado Gold
EGO
$10.4B
$14M 0.08%
1,291,785
-1,944,262
-60% -$23M
MDU icon
189
MDU Resources
MDU
$4.32B
$13.9M 0.08%
1,159,906
+344,171
+42% +$3.75M
CZR icon
190
Caesars Entertainment
CZR
$6.04B
$13.9M 0.08%
+158,708
New +$13.3M
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$13.4M 0.07%
396,555
+193,815
+96% +$6M
ZM icon
192
Zoom
ZM
$30.8B
$13M 0.07%
40,388
+5,192
+15% +$1.91M
DLTR icon
193
Dollar Tree
DLTR
$24.7B
$12.9M 0.07%
112,605
+81,457
+262% +$8.75M
APLE icon
194
Apple Hospitality REIT
APLE
$3.71B
$12.8M 0.07%
877,607
-21,468
-2% -$298K
TYL icon
195
Tyler Technologies
TYL
$13B
$12.8M 0.07%
30,070
+17,547
+140% +$7.58M
TGT icon
196
Target
TGT
$69.9B
$12.7M 0.07%
+64,279
New +$12M
HON icon
197
Honeywell
HON
$74.6B
$12.3M 0.07%
60,363
+13,385
+28% +$2.61M
ILMN icon
198
Illumina
ILMN
$29.1B
$12.3M 0.07%
32,959
+25,262
+328% +$10.3M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$82.2B
$12.3M 0.07%
25,990
+17,687
+213% +$8.61M
PEP icon
200
PepsiCo
PEP
$189B
$12.2M 0.07%
86,092
-112,674
-57% -$15.5M
6 7
8
9 10

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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.