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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
+10.34%
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
$19.7B
AUM Growth
+$1.71B
Cap. Flow
+$131M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$98.9M
2
RY icon
Royal Bank of Canada
RY
+$82.3M
3
CRM icon
Salesforce
CRM
+$71.6M
4
WFG icon
West Fraser Timber
WFG
+$67.9M
5
TIXT
TELUS International
TIXT
+$58.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66M
2
CP icon
Canadian Pacific Kansas City
CP
+$54M
3
SLF icon
Sun Life Financial
SLF
+$48.9M
4
CNI icon
Canadian National Railway
CNI
+$48.1M
5
MGA icon
Magna International
MGA
+$47.9M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 17.49%
3 Industrials 11.54%
4 Communication Services 8.85%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.8B
$11.4M 0.06%
51,127
+15,917
+45% +$3.64M
ABR icon
227
Arbor Realty Trust
ABR
$978M
$11.4M 0.06%
639,483
+205,363
+47% +$3.61M
SAND
228
DELISTED
Sandstorm Gold
SAND
$11.3M 0.06%
1,431,500
+621,800
+77% +$5.03M
HON icon
229
Honeywell
HON
$74.3B
$11.2M 0.06%
53,934
-6,429
-11% -$1.36M
EXPD icon
230
Expeditors International
EXPD
$24.3B
$11.1M 0.06%
87,934
-10,932
-11% -$1.29M
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 0.06%
365,179
+39,724
+12% +$1.4M
GWW icon
232
W.W. Grainger
GWW
$61.6B
$11.1M 0.06%
25,314
-2,613
-9% -$1.15M
CMG icon
233
Chipotle Mexican Grill
CMG
$42.1B
$11.1M 0.06%
356,600
-397,100
-53% -$11.3M
GS icon
234
Goldman Sachs
GS
$307B
$11M 0.06%
28,946
-22,760
-44% -$8.14M
SEIC icon
235
SEI Investments
SEIC
$12.7B
$10.9M 0.06%
175,229
+3,538
+2% +$220K
TJX icon
236
TJX Companies
TJX
$169B
$10.8M 0.05%
159,880
-235,780
-60% -$16.1M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.05%
203,992
+103,820
+104% +$5.58M
MTN icon
238
Vail Resorts
MTN
$5.14B
$10.7M 0.05%
33,817
+2,074
+7% +$661K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.68B
$10.7M 0.05%
66,112
+50,380
+320% +$3.92M
SONO icon
240
Sonos
SONO
$1.87B
$10.5M 0.05%
299,175
-15,005
-5% -$561K
LRCX icon
241
Lam Research
LRCX
$411B
$10.4M 0.05%
160,590
+131,750
+457% +$8.32M
HPQ icon
242
HP
HPQ
$27B
$10.4M 0.05%
343,026
-169,667
-33% -$5.42M
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.3M 0.05%
972,343
+110,222
+13% +$1.16M
PDS
244
Precision Drilling
PDS
$1.07B
$10.2M 0.05%
245,830
+47,000
+24% +$1.46M
SCCO icon
245
Southern Copper
SCCO
$163B
$9.94M 0.05%
168,744
-420,933
-71% -$27M
DRE
246
DELISTED
Duke Realty Corp.
DRE
$9.87M 0.05%
208,504
-70,955
-25% -$3.28M
EXR icon
247
Extra Space Storage
EXR
$31.3B
$9.63M 0.05%
58,817
+4,354
+8% +$652K
PNC icon
248
PNC Financial Services
PNC
$103B
$9.51M 0.05%
49,874
-799
-2% -$150K
HTHT icon
249
Huazhu Hotels Group
HTHT
$12.6B
$9.44M 0.05%
178,806
+71,834
+67% +$4.05M
CNX icon
250
CNX Resources
CNX
$5.23B
$9.44M 0.05%
690,785
-129,455
-16% -$1.81M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2021 Portfolio in Review

As of Q2 2021, Connor, Clark & Lunn Investment Management (CC&L) held 1,176 positions worth $19.7B, up 9.5% from $18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2021 filing shows 208 new, 381 increased, 360 reduced and 216 closed positions. Its largest new stake was West Fraser Timber: 883,551 shares worth $63.4M. The largest sale was Apple, an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2021 buy was West Fraser Timber: 883,551 shares worth $63.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Wheaton Precious Metals in Q2 2021, an estimated $98.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2021 reduction was Apple, cutting an estimated $66M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Weyerhaeuser in Q2 2021, selling an estimated $29.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $19.7B portfolio in Q2 2021.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 208 new positions and closed 216 in Q2 2021.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 9.5% quarter-over-quarter to $19.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.