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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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$80.3B
$3.22M 0.02%
40,791
– –
AMD icon
452
Advanced Micro Devices
AMD
$789B
$3.17M 0.02%
33,789
-21,680
-39% -$1.75M
CL icon
453
Colgate-Palmolive
CL
$74.2B
$3.14M 0.02%
38,589
-100,343
-72% -$8.2M
NTP
454
DELISTED
Nam Tai Property Inc.
NTP
$3.11M 0.02%
112,372
+91,259
+432% +$1.91M
BAX icon
455
Baxter International
BAX
$14B
$3.09M 0.02%
38,382
-92,649
-71% -$7.77M
LGO
456
Largo
LGO
$76.6M
$3.09M 0.02%
+198,505
New +$3.13M
TDAY
457
USA Today Co
TDAY
$1.01B
$3.04M 0.02%
554,660
+7,749
+1% +$39.6K
TER icon
458
Teradyne
TER
$64.2B
$3.02M 0.02%
+22,534
New +$2.88M
QRVO icon
459
Qorvo
QRVO
$8.7B
$2.98M 0.02%
+15,240
New +$2.81M
K
460
DELISTED
Kellanova
K
$2.98M 0.02%
49,290
-10,236
-17% -$622K
CDNA icon
461
CareDx
CDNA
$2.45B
$2.96M 0.02%
32,322
+7,449
+30% +$592K
NVO
462
Novo Nordisk
NVO
$205B
$2.94M 0.01%
+70,214
New +$2.72M
PBI icon
463
Pitney Bowes
PBI
$2.29B
$2.93M 0.01%
334,336
-154,975
-32% -$1.29M
SJM icon
464
J.M. Smucker
SJM
$12.9B
$2.93M 0.01%
22,626
+4,516
+25% +$600K
ROCC
465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.93M 0.01%
124,047
+70,750
+133% +$1.29M
SOHU
466
Sohu.com
SOHU
$365M
$2.92M 0.01%
157,019
+4,593
+3% +$81.9K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$5.28B
$2.91M 0.01%
16,758
-12,045
-42% -$1.94M
ADSK icon
468
Autodesk
ADSK
$54.4B
$2.9M 0.01%
9,938
-24,846
-71% -$7.09M
ARWR icon
469
Arrowhead Research
ARWR
$12.1B
$2.9M 0.01%
+34,970
New +$2.6M
TEF
470
DELISTED
Telefonica
TEF
$2.89M 0.01%
659,236
+605,050
+1,117% +$2.62M
HUBS icon
471
HubSpot
HUBS
$12.1B
$2.87M 0.01%
+4,916
New +$2.56M
TRU icon
472
TransUnion
TRU
$15.6B
$2.83M 0.01%
25,779
+11,084
+75% +$1.16M
TRTX
473
TPG RE Finance Trust
TRTX
$616M
$2.81M 0.01%
208,826
+2,937
+1% +$37.6K
BTU icon
474
Peabody Energy
BTU
$2.93B
$2.8M 0.01%
353,510
+6,104
+2% +$36.1K
NVR icon
475
NVR
NVR
$17B
$2.8M 0.01%
563
-688
-55% -$3.34M
17 18
19
20 21

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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.