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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
TMUS icon
251
T-Mobile US
TMUS
$193B
$9.35M 0.05%
64,566
-13,000
-17% -$1.79M
DFIN icon
252
Donnelley Financial Solutions
DFIN
$1.19B
$9.33M 0.05%
282,781
-42,151
-13% -$1.26M
BDX icon
253
Becton Dickinson
BDX
$49.7B
$9.14M 0.05%
38,541
-2,021
-5% -$484K
MMM icon
254
3M
MMM
$94.1B
$9.13M 0.05%
54,985
-32,077
-37% -$5.35M
CI icon
255
Cigna
CI
$73.7B
$9.01M 0.05%
+37,992
New +$9.49M
AVB icon
256
AvalonBay Communities
AVB
$26.2B
$8.94M 0.05%
42,825
-72,489
-63% -$14.5M
ABBV icon
257
AbbVie
ABBV
$447B
$8.75M 0.04%
77,649
-196,906
-72% -$22.2M
OMC icon
258
Omnicom Group
OMC
$23.5B
$8.67M 0.04%
108,366
-4,004
-4% -$325K
OSK icon
259
Oshkosh
OSK
$9.5B
$8.51M 0.04%
68,293
+21,187
+45% +$2.68M
DG icon
260
Dollar General
DG
$26.6B
$8.46M 0.04%
39,108
+763
+2% +$160K
HUM icon
261
Humana
HUM
$46.5B
$8.25M 0.04%
18,637
-16,929
-48% -$7.4M
DLR icon
262
Digital Realty Trust
DLR
$73.7B
$8.25M 0.04%
54,820
+3,640
+7% +$550K
DQ
263
Daqo New Energy
DQ
$1B
$8.15M 0.04%
125,372
+120,061
+2,261% +$8.63M
NFLX icon
264
Netflix
NFLX
$319B
$8.1M 0.04%
153,320
-655,660
-81% -$33.5M
ROST icon
265
Ross Stores
ROST
$78.9B
$8.03M 0.04%
64,769
-21,944
-25% -$2.74M
AZO icon
266
AutoZone
AZO
$49.9B
$8.03M 0.04%
5,380
+2,304
+75% +$3.34M
ARI
267
Apollo Commercial Real Estate
ARI
$885M
$7.9M 0.04%
495,053
+340,436
+220% +$5.26M
UBER icon
268
Uber
UBER
$153B
$7.81M 0.04%
155,777
+4,250
+3% +$222K
PM icon
269
Philip Morris
PM
$295B
$7.74M 0.04%
78,106
+7,941
+11% +$762K
BLDP
270
Ballard Power Systems
BLDP
$805M
$7.73M 0.04%
426,090
-735,790
-63% -$13.7M
CDNS icon
271
Cadence Design Systems
CDNS
$88.9B
$7.73M 0.04%
56,470
-13,215
-19% -$1.75M
MET icon
272
MetLife
MET
$61.8B
$7.71M 0.04%
128,776
+86,859
+207% +$5.5M
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$7.7M 0.04%
71,217
-118,132
-62% -$12.7M
AMGN icon
274
Amgen
AMGN
$226B
$7.66M 0.04%
31,432
-43,131
-58% -$10.6M
ELS icon
275
Equity Lifestyle Properties
ELS
$12.5B
$7.63M 0.04%
102,694
-27,834
-21% -$1.97M
9 10
11
12 13

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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.