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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
IBN icon
351
ICICI Bank
IBN
$106B
$5.12M 0.03%
299,571
+10,355
+4% +$172K
PINS icon
352
Pinterest
PINS
$12.9B
$5.11M 0.03%
64,680
+1,086
+2% +$75.7K
RJF icon
353
Raymond James Financial
RJF
$34.5B
$5.1M 0.03%
58,881
+18,948
+47% +$1.65M
BKD icon
354
Brookdale Senior Living
BKD
$3.09B
$5.1M 0.03%
645,160
-85,758
-12% -$617K
OZK icon
355
Bank OZK
OZK
$5.73B
$5.1M 0.03%
120,872
-4,081
-3% -$170K
GILD icon
356
Gilead Sciences
GILD
$170B
$5.08M 0.03%
73,756
+5,370
+8% +$359K
KLAC icon
357
KLA
KLAC
$278B
$5.03M 0.03%
155,160
+67,460
+77% +$2.16M
AGRO icon
358
Adecoagro
AGRO
$1.31B
$5.03M 0.03%
500,824
+29,634
+6% +$295K
GGG icon
359
Graco
GGG
$13.1B
$5M 0.03%
66,000
-62,645
-49% -$4.7M
PTON icon
360
Peloton Interactive
PTON
$2.38B
$4.96M 0.03%
40,020
+5,543
+16% +$590K
SAM icon
361
Boston Beer
SAM
$1.89B
$4.96M 0.03%
4,860
-7,240
-60% -$8.13M
MCO icon
362
Moody's
MCO
$82.3B
$4.96M 0.03%
+13,687
New +$4.56M
PLUG icon
363
Plug Power
PLUG
$3.14B
$4.96M 0.03%
144,924
+56,615
+64% +$1.64M
A icon
364
Agilent Technologies
A
$42B
$4.94M 0.03%
33,395
-7,435
-18% -$1.01M
ARCO icon
365
Arcos Dorados Holdings
ARCO
$1.73B
$4.9M 0.02%
832,139
-9,174
-1% -$53.9K
CTAS icon
366
Cintas
CTAS
$80.7B
$4.89M 0.02%
51,260
-28,840
-36% -$2.56M
DOW icon
367
Dow Inc
DOW
$22.1B
$4.86M 0.02%
+76,804
New +$5.07M
AUPH icon
368
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.76M 0.02%
367,000
-68,912
-16% -$878K
NIO icon
369
NIO
NIO
$11.2B
$4.75M 0.02%
89,306
+12,903
+17% +$517K
OXY icon
370
Occidental Petroleum
OXY
$57.8B
$4.75M 0.02%
151,759
+4,451
+3% +$119K
RGLD icon
371
Royal Gold
RGLD
$19.2B
$4.66M 0.02%
40,810
+20,432
+100% +$2.41M
CMS icon
372
CMS Energy
CMS
$22.1B
$4.65M 0.02%
78,747
+52,362
+198% +$3.26M
FSM icon
373
Fortuna Silver Mines
FSM
$3.1B
$4.64M 0.02%
833,300
-575,500
-41% -$3.81M
IDT icon
374
IDT Corp
IDT
$1.64B
$4.64M 0.02%
125,527
-5,968
-5% -$170K
CRWD icon
375
CrowdStrike
CRWD
$227B
$4.53M 0.02%
72,076
+24
+0% +$1.29K
13 14
15
16 17

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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.