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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
CNX icon
201
CNX Resources
CNX
$5.29B
$12.1M 0.07%
820,240
-78,030
-9% -$1.05M
CHE icon
202
Chemed
CHE
$7.07B
$12M 0.07%
26,172
+254
+1% +$125K
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$12M 0.07%
325,455
+301,219
+1,243% +$9.67M
DEO icon
204
Diageo
DEO
$52.2B
$12M 0.07%
73,000
-30,118
-29% -$4.93M
TDY icon
205
Teledyne Technologies
TDY
$31.8B
$12M 0.07%
28,893
+952
+3% +$367K
SONO icon
206
Sonos
SONO
$1.86B
$11.8M 0.07%
314,180
-33,819
-10% -$1.14M
DRE
207
DELISTED
Duke Realty Corp.
DRE
$11.7M 0.07%
279,459
+41,846
+18% +$1.69M
TM icon
208
Toyota
TM
$223B
$11.7M 0.07%
75,042
+20,885
+39% +$3.16M
WM icon
209
Waste Management
WM
$90.5B
$11.5M 0.06%
88,935
-7,764
-8% -$907K
ELV icon
210
Elevance Health
ELV
$86.6B
$11.4M 0.06%
+31,724
New +$10.2M
TGB
211
Trekor Metals
TGB
$3.2B
$11.3M 0.06%
6,611,034
+565,849
+9% +$883K
VNET
212
VNET Group
VNET
$2.11B
$11.3M 0.06%
349,936
-133,238
-28% -$4.91M
MAA icon
213
Mid-America Apartment Communities
MAA
$15.4B
$11.3M 0.06%
78,150
+2,885
+4% +$393K
GWW icon
214
W.W. Grainger
GWW
$61.5B
$11.2M 0.06%
27,927
+18,816
+207% +$7.27M
PK icon
215
Park Hotels & Resorts
PK
$2.99B
$11.2M 0.06%
518,271
-392,252
-43% -$7.79M
D icon
216
Dominion Energy
D
$59.8B
$11.2M 0.06%
146,882
-142,870
-49% -$10.4M
BAX icon
217
Baxter International
BAX
$13.9B
$11.1M 0.06%
131,031
-73,231
-36% -$5.81M
CHGG icon
218
Chegg
CHGG
$88.9M
$11M 0.06%
128,476
+29,504
+30% +$2.81M
CL icon
219
Colgate-Palmolive
CL
$73.6B
$11M 0.06%
138,932
-19,960
-13% -$1.56M
BRFS
220
DELISTED
BRF SA
BRFS
$10.8M 0.06%
2,402,445
-343,594
-13% -$1.44M
EXPD icon
221
Expeditors International
EXPD
$24B
$10.6M 0.06%
98,866
-13,527
-12% -$1.3M
SEIC icon
222
SEI Investments
SEIC
$12.7B
$10.5M 0.06%
171,691
+42,704
+33% +$2.5M
MU icon
223
Micron Technology
MU
$1.03T
$10.4M 0.06%
118,087
+63,043
+115% +$5.35M
CSGP icon
224
CoStar Group
CSGP
$12.4B
$10.4M 0.06%
126,560
+55,690
+79% +$4.81M
ROST icon
225
Ross Stores
ROST
$79.6B
$10.4M 0.06%
86,713
+31,282
+56% +$3.71M
7 8
9
10 11

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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.