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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
RY icon
1
Royal Bank of Canada
RY
$296B
$1.05B 5.82%
11,349,015
-432,305
-4% -$37.6M
TD icon
2
Toronto Dominion Bank
TD
$204B
$948M 5.28%
14,530,207
+1,554,745
+12% +$94.9M
CNI icon
3
Canadian National Railway
CNI
$76.3B
$673M 3.75%
5,801,365
+42,045
+0.7% +$4.67M
SHOP icon
4
Shopify
SHOP
$192B
$651M 3.62%
5,895,690
-622,920
-10% -$75.3M
CP icon
5
Canadian Pacific Kansas City
CP
$81.4B
$442M 2.46%
5,788,270
-491,430
-8% -$35.4M
AAPL icon
6
Apple
AAPL
$4.39T
$440M 2.45%
3,601,998
+138,539
+4% +$17.8M
BNS icon
7
Scotiabank
BNS
$110B
$419M 2.34%
6,705,249
+45,530
+0.7% +$2.64M
BMO icon
8
Bank of Montreal
BMO
$129B
$393M 2.19%
4,407,939
+23,445
+0.5% +$1.91M
MSFT icon
9
Microsoft
MSFT
$3.65T
$355M 1.98%
1,505,682
-55,092
-4% -$12.8M
ENB icon
10
Enbridge
ENB
$113B
$320M 1.78%
8,788,667
-517,765
-6% -$18.2M
TRP icon
11
TC Energy
TRP
$66.4B
$288M 1.61%
6,289,749
+463,330
+8% +$20.5M
BCE icon
12
BCE
BCE
$21.5B
$263M 1.46%
5,828,249
+237,310
+4% +$10.5M
AMZN icon
13
Amazon
AMZN
$2.89T
$227M 1.26%
1,467,400
-72,000
-5% -$11.4M
TU icon
14
Telus
TU
$14.9B
$222M 1.23%
11,125,987
+2,217,302
+25% +$46.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$217M 1.21%
2,101,320
-151,220
-7% -$15M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$202M 1.13%
3,323,997
+349,330
+12% +$20.9M
BN icon
17
Brookfield
BN
$109B
$192M 1.07%
8,050,424
-1,201,074
-13% -$26.8M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$110B
$187M 1.04%
3,828,110
+647,420
+20% +$29.9M
TFII icon
19
TFI International
TFII
$11.9B
$185M 1.03%
2,462,357
-873,186
-26% -$59.3M
WCN
20
Waste Connections
WCN
$41.9B
$156M 0.87%
1,447,322
+17,368
+1% +$1.76M
DOO
21
Bombardier Recreational Products
DOO
$4.67B
$143M 0.8%
1,648,176
-187,510
-10% -$13.7M
SLF icon
22
Sun Life Financial
SLF
$44.4B
$142M 0.79%
2,816,135
-753,410
-21% -$36.9M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.8B
$141M 0.78%
9,284,302
-1,262,814
-12% -$17.1M
MFC icon
24
Manulife Financial
MFC
$73B
$140M 0.78%
6,506,147
+1,447,120
+29% +$28.8M
CVE icon
25
Cenovus Energy
CVE
$55.9B
$138M 0.77%
18,370,375
+4,134,552
+29% +$29.1M
1
2 3 4 5

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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.