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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
WIX icon
426
WIX.com
WIX
$3.33B
$3.64M 0.02%
12,540
-10,777
-46% -$3.02M
YPF icon
427
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$3.59M 0.02%
767,192
+267,906
+54% +$1.2M
SWI
428
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.58M 0.02%
200,934
+105,905
+111% +$1.91M
MTB icon
429
M&T Bank
MTB
$36.6B
$3.57M 0.02%
24,579
+4,287
+21% +$670K
NWSA icon
430
News Corp Class A
NWSA
$15.6B
$3.56M 0.02%
137,939
+125,310
+992% +$3.3M
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
$3.55M 0.02%
22,496
-29,808
-57% -$4.43M
RDY icon
432
Dr. Reddy's Laboratories
RDY
$10.4B
$3.46M 0.02%
235,605
+6,030
+3% +$84.3K
RMD icon
433
ResMed
RMD
$33B
$3.46M 0.02%
14,030
-8,888
-39% -$1.87M
HR icon
434
Healthcare Realty
HR
$6.6B
$3.43M 0.02%
128,364
-14,846
-10% -$420K
DRI icon
435
Darden Restaurants
DRI
$25.4B
$3.42M 0.02%
23,401
-6,875
-23% -$967K
EQR icon
436
Equity Residential
EQR
$24.7B
$3.42M 0.02%
44,350
-19,653
-31% -$1.49M
TLRY icon
437
Tilray
TLRY
$640M
$3.39M 0.02%
+18,778
New +$3.3M
CDW icon
438
CDW
CDW
$17.7B
$3.39M 0.02%
19,391
-18,698
-49% -$3.22M
HASI icon
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$3.37M 0.02%
59,980
+4,759
+9% +$247K
ALGT icon
440
Allegiant Air
ALGT
$2.36B
$3.33M 0.02%
17,186
-4,372
-20% -$979K
PEN icon
441
Penumbra
PEN
$12.9B
$3.32M 0.02%
12,116
-6,065
-33% -$1.66M
TRIL
442
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.32M 0.02%
342,500
-27,400
-7% -$258K
DRNA
443
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.29M 0.02%
88,011
-147,873
-63% -$4.53M
MTDR icon
444
Matador Resources
MTDR
$6.39B
$3.27M 0.02%
90,941
-108,014
-54% -$3.15M
CROX icon
445
Crocs
CROX
$6.32B
$3.27M 0.02%
+28,026
New +$2.76M
VLRS
446
Controladora Vuela Compania de Aviacion
VLRS
$921M
$3.26M 0.02%
+169,852
New +$2.89M
IVV icon
447
iShares Core S&P 500 ETF
IVV
$910B
$3.25M 0.02%
7,572
– –
OPK icon
448
Opko Health
OPK
$1.04B
$3.25M 0.02%
801,497
+681,672
+569% +$2.67M
MOH icon
449
Molina Healthcare
MOH
$10.7B
$3.24M 0.02%
12,817
+91
+0.7% +$22.9K
HSBC icon
450
HSBC
HSBC
$357B
$3.23M 0.02%
111,988
-430,261
-79% -$13.1M
16 17
18
19 20

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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.