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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
ADAM
301
Adamas Trust
ADAM
$916M
$6.78M 0.03%
379,342
+179,658
+90% +$3.27M
GPC icon
302
Genuine Parts
GPC
$18.6B
$6.67M 0.03%
52,726
-23,296
-31% -$2.93M
TWST icon
303
Twist Bioscience
TWST
$7.88B
$6.64M 0.03%
49,808
+44,185
+786% +$5.14M
APH icon
304
Amphenol
APH
$207B
$6.62M 0.03%
193,408
+1,904
+1% +$64.3K
SO icon
305
Southern Company
SO
$106B
$6.59M 0.03%
108,988
-54,669
-33% -$3.5M
ED icon
306
Consolidated Edison
ED
$39.9B
$6.55M 0.03%
91,383
+76,498
+514% +$5.87M
RUN icon
307
Sunrun
RUN
$2.35B
$6.54M 0.03%
117,207
+94,120
+408% +$4.54M
UMC icon
308
United Microelectronic
UMC
$48.9B
$6.47M 0.03%
684,584
+576,922
+536% +$5.41M
AFL icon
309
Aflac
AFL
$60.6B
$6.47M 0.03%
120,502
+39,819
+49% +$2.17M
AME icon
310
Ametek
AME
$58.8B
$6.43M 0.03%
+48,201
New +$6.46M
SRE icon
311
Sempra
SRE
$56.5B
$6.37M 0.03%
+96,150
New +$6.58M
BEPC icon
312
Brookfield Renewable
BEPC
$6.51B
$6.36M 0.03%
+151,500
New +$6.44M
HDB icon
313
HDFC Bank
HDB
$119B
$6.26M 0.03%
171,316
-12,120
-7% -$444K
PBF icon
314
PBF Energy
PBF
$8.46B
$6.24M 0.03%
408,073
+15,155
+4% +$234K
INFY icon
315
Infosys
INFY
$49.5B
$6.18M 0.03%
291,739
+354
+0.1% +$6.76K
FATE icon
316
Fate Therapeutics
FATE
$314M
$6.18M 0.03%
71,184
+6,999
+11% +$564K
MBT
317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.14M 0.03%
662,975
+187,385
+39% +$1.66M
TREE icon
318
LendingTree
TREE
$453M
$6.07M 0.03%
28,668
+26,910
+1,531% +$5.66M
EDIT icon
319
Editas Medicine
EDIT
$442M
$6.03M 0.03%
106,517
+47,498
+80% +$1.75M
AMP icon
320
Ameriprise Financial
AMP
$49.8B
$5.99M 0.03%
+24,062
New +$6.07M
BRO icon
321
Brown & Brown
BRO
$23.5B
$5.98M 0.03%
112,585
-36,881
-25% -$1.9M
VEEV icon
322
Veeva Systems
VEEV
$39.4B
$5.94M 0.03%
19,108
+1,301
+7% +$363K
AXP icon
323
American Express
AXP
$231B
$5.93M 0.03%
+35,900
New +$5.62M
SBAC icon
324
SBA Communications
SBAC
$19.6B
$5.9M 0.03%
18,521
+12,059
+187% +$3.62M
X
325
DELISTED
US Steel
X
$5.88M 0.03%
+244,867
New +$6.03M
11 12
13
14 15

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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.