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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
GOGL
376
DELISTED
Golden Ocean Group
GOGL
$4.52M 0.02%
+409,758
New +$3.8M
CMI icon
377
Cummins
CMI
$87.6B
$4.47M 0.02%
18,325
+4,135
+29% +$1.06M
CPRT icon
378
Copart
CPRT
$27B
$4.45M 0.02%
134,904
-119,968
-47% -$3.72M
PH icon
379
Parker-Hannifin
PH
$134B
$4.41M 0.02%
+14,347
New +$4.44M
CALY
380
Callaway Golf Company
CALY
$2.98B
$4.38M 0.02%
+129,929
New +$4.18M
BXMT icon
381
Blackstone Mortgage Trust
BXMT
$2.44B
$4.34M 0.02%
136,176
+94,805
+229% +$3.05M
LPL icon
382
LG Display
LPL
$3.4B
$4.33M 0.02%
405,440
+109,645
+37% +$1.17M
MCK icon
383
McKesson
MCK
$100B
$4.3M 0.02%
22,512
-1,097
-5% -$212K
ADP icon
384
Automatic Data Processing
ADP
$108B
$4.27M 0.02%
21,509
-116,262
-84% -$22.6M
WEC icon
385
WEC Energy
WEC
$35.9B
$4.22M 0.02%
47,495
+29,113
+158% +$2.74M
KTB icon
386
Kontoor Brands
KTB
$4.6B
$4.21M 0.02%
74,576
-55,751
-43% -$3.42M
CPAY icon
387
Corpay
CPAY
$27.4B
$4.2M 0.02%
16,414
+7,243
+79% +$2M
VTLE
388
DELISTED
Vital Energy
VTLE
$4.15M 0.02%
44,686
+2,810
+7% +$145K
XYL icon
389
Xylem
XYL
$28.2B
$4.15M 0.02%
+34,565
New +$3.95M
ECHO
390
EchoStar
ECHO
$26.6B
$4.13M 0.02%
170,240
+90,451
+113% +$2.32M
TALO icon
391
Talos Energy
TALO
$2.56B
$4.12M 0.02%
263,503
+136,381
+107% +$1.88M
KSU
392
DELISTED
Kansas City Southern
KSU
$4.12M 0.02%
14,537
-187
-1% -$54K
GLW icon
393
Corning
GLW
$141B
$4.1M 0.02%
+100,239
New +$4.37M
NTES icon
394
NetEase
NTES
$78.1B
$4.07M 0.02%
35,297
-12,988
-27% -$1.43M
RBA icon
395
RB Global
RBA
$16B
$4.06M 0.02%
68,500
-37,500
-35% -$2.31M
COO icon
396
Cooper Companies
COO
$14.9B
$4.05M 0.02%
+40,908
New +$4.01M
BSX icon
397
Boston Scientific
BSX
$74.7B
$4.05M 0.02%
94,751
-132,553
-58% -$5.58M
WRB icon
398
W.R. Berkley
WRB
$26.1B
$4.05M 0.02%
122,490
-60,012
-33% -$2.08M
SYK icon
399
Stryker
SYK
$131B
$4.05M 0.02%
15,584
+569
+4% +$146K
SFL icon
400
SFL Corp
SFL
$1.62B
$4.04M 0.02%
528,159
+56,004
+12% +$459K
14 15
16
17 18

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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.