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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
FDX icon
276
FedEx
FDX
$78.6B
$7.54M 0.04%
+25,275
New +$7.5M
CTSH icon
277
Cognizant
CTSH
$26.3B
$7.51M 0.04%
108,441
-20,610
-16% -$1.53M
AVGO icon
278
Broadcom
AVGO
$2.01T
$7.51M 0.04%
157,500
-13,530
-8% -$627K
MSCI icon
279
MSCI
MSCI
$41B
$7.51M 0.04%
14,084
+983
+8% +$469K
ANET icon
280
Arista Networks
ANET
$262B
$7.46M 0.04%
+329,344
New +$6.88M
MUR icon
281
Murphy Oil
MUR
$4.95B
$7.44M 0.04%
+319,539
New +$6.51M
RCUS icon
282
Arcus Biosciences
RCUS
$3.68B
$7.38M 0.04%
268,711
+49,586
+23% +$1.42M
AVT icon
283
Avnet
AVT
$7.92B
$7.37M 0.04%
183,779
-45,894
-20% -$1.97M
VVX icon
284
V2X
VVX
$2.52B
$7.33M 0.04%
154,037
-8,912
-5% -$459K
NYT icon
285
New York Times
NYT
$10.3B
$7.29M 0.04%
167,394
+89,205
+114% +$3.97M
ANF icon
286
Abercrombie & Fitch
ANF
$4.85B
$7.21M 0.04%
155,353
+22,308
+17% +$899K
BRFS
287
DELISTED
BRF SA
BRFS
$7.21M 0.04%
1,317,468
-1,084,977
-45% -$5.17M
INCY icon
288
Incyte
INCY
$24.4B
$7.15M 0.04%
85,017
+19,147
+29% +$1.6M
DUK icon
289
Duke Energy
DUK
$96.6B
$7.04M 0.04%
71,304
+52,914
+288% +$5.32M
ZLAB icon
290
Zai Lab
ZLAB
$2.91B
$7.04M 0.04%
39,758
+22,234
+127% +$3.58M
TRV icon
291
Travelers Companies
TRV
$77B
$7M 0.04%
46,736
+13,236
+40% +$2.05M
OHI icon
292
Omega Healthcare
OHI
$13.9B
$6.96M 0.04%
191,841
+143,657
+298% +$5.33M
PR
293
Permian Resources
PR
$17.7B
$6.96M 0.04%
1,026,730
-61,074
-6% -$316K
GNW icon
294
Genworth Financial
GNW
$3.79B
$6.96M 0.04%
+1,784,505
New +$7.12M
TTWO icon
295
Take-Two Interactive
TTWO
$45B
$6.96M 0.04%
39,314
+14,671
+60% +$2.6M
EDU icon
296
New Oriental
EDU
$8.38B
$6.95M 0.04%
84,868
+15,332
+22% +$1.86M
ELV icon
297
Elevance Health
ELV
$87B
$6.88M 0.04%
18,023
-13,701
-43% -$5.24M
QCOM icon
298
Qualcomm
QCOM
$174B
$6.87M 0.03%
48,046
+6,462
+16% +$873K
SUI icon
299
Sun Communities
SUI
$14.6B
$6.87M 0.03%
40,060
-5,510
-12% -$913K
TGT icon
300
Target
TGT
$70.9B
$6.82M 0.03%
28,222
-36,057
-56% -$7.89M
10 11
12
13 14

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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.