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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
EC icon
326
Ecopetrol
EC
$35.1B
$5.86M 0.03%
400,892
+388,079
+3,029% +$4.95M
EXC icon
327
Exelon
EXC
$46.8B
$5.85M 0.03%
185,091
-85,892
-32% -$2.76M
AR icon
328
Antero Resources
AR
$11.3B
$5.85M 0.03%
388,978
+108,091
+38% +$1.27M
AOS icon
329
A.O. Smith
AOS
$8.43B
$5.76M 0.03%
79,951
+6,734
+9% +$465K
STZ icon
330
Constellation Brands
STZ
$23.2B
$5.76M 0.03%
24,623
-2,228
-8% -$523K
VRSK icon
331
Verisk Analytics
VRSK
$23.3B
$5.59M 0.03%
32,008
-17,180
-35% -$3.05M
YUM icon
332
Yum! Brands
YUM
$41.5B
$5.56M 0.03%
48,337
+8,426
+21% +$993K
BIIB icon
333
Biogen
BIIB
$31.1B
$5.55M 0.03%
16,041
-15,648
-49% -$4.74M
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.55M 0.03%
502,760
+19,680
+4% +$185K
LULU icon
335
lululemon athletica
LULU
$13.6B
$5.53M 0.03%
15,152
+8,342
+122% +$2.75M
PDD icon
336
Pinduoduo
PDD
$121B
$5.51M 0.03%
43,419
+22,489
+107% +$2.92M
AMED
337
DELISTED
Amedisys
AMED
$5.47M 0.03%
22,338
+7,853
+54% +$2.06M
MYOV
338
DELISTED
Myovant Sciences Ltd.
MYOV
$5.45M 0.03%
239,360
+13,410
+6% +$282K
STKL
339
DELISTED
SunOpta
STKL
$5.45M 0.03%
445,300
-155,654
-26% -$2.03M
TEL icon
340
TE Connectivity
TEL
$62.5B
$5.44M 0.03%
40,204
+32,290
+408% +$4.33M
BNT
341
Brookfield Wealth Solutions
BNT
$12.1B
$5.34M 0.03%
+151,629
New +$5.77M
CAKE icon
342
Cheesecake Factory
CAKE
$5.7B
$5.31M 0.03%
98,005
-67,715
-41% -$3.92M
CSGP icon
343
CoStar Group
CSGP
$12.5B
$5.26M 0.03%
63,465
-63,095
-50% -$5.45M
JBLU icon
344
JetBlue
JBLU
$2.19B
$5.23M 0.03%
311,792
+72,983
+31% +$1.41M
ODFL icon
345
Old Dominion Freight Line
ODFL
$45B
$5.23M 0.03%
41,200
+36,114
+710% +$4.63M
MTD icon
346
Mettler-Toledo International
MTD
$28.5B
$5.21M 0.03%
3,763
+2,034
+118% +$2.62M
LQDT icon
347
Liquidity Services
LQDT
$1.33B
$5.21M 0.03%
204,577
-34,880
-15% -$767K
PEG icon
348
Public Service Enterprise Group
PEG
$37.8B
$5.18M 0.03%
86,785
-34,997
-29% -$2.16M
HST icon
349
Host Hotels & Resorts
HST
$15.7B
$5.15M 0.03%
301,318
+131,863
+78% +$2.3M
AMG icon
350
Affiliated Managers Group
AMG
$9.58B
$5.13M 0.03%
33,253
+547
+2% +$87.3K
12 13
14
15 16

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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.