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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
TRI icon
26
Thomson Reuters
TRI
$44.5B
$134M 0.68%
1,281,667
+135,849
+12% +$13.6M
CVE icon
27
Cenovus Energy
CVE
$55.6B
$129M 0.66%
13,497,936
-4,872,439
-27% -$41.3M
VRN
28
DELISTED
Veren
VRN
$128M 0.65%
28,271,020
+11,568,811
+69% +$48.5M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$126M 0.64%
361,998
+50,780
+16% +$16.3M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$122M 0.62%
743,116
-32,986
-4% -$5.46M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.1B
$120M 0.61%
6,751,785
-2,532,517
-27% -$41.7M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$119M 0.61%
4,115,005
+118,250
+3% +$3.41M
ADBE icon
33
Adobe
ADBE
$103B
$117M 0.59%
199,053
+29,100
+17% +$15M
ACN icon
34
Accenture
ACN
$110B
$115M 0.58%
389,298
+86,784
+29% +$24.8M
DSGX icon
35
Descartes Systems
DSGX
$6.65B
$111M 0.56%
1,598,647
+34,150
+2% +$2.16M
MFC icon
36
Manulife Financial
MFC
$72.6B
$110M 0.56%
5,590,719
-915,428
-14% -$19.2M
CIXX
37
DELISTED
CI Financial Corp.
CIXX
$107M 0.55%
5,856,998
+1,226,860
+26% +$21M
B
38
Barrick Mining
B
$67.9B
$106M 0.54%
5,113,782
+960,710
+23% +$21.7M
SU icon
39
Suncor Energy
SU
$74.7B
$105M 0.54%
4,405,322
-592,417
-12% -$13.6M
DOO
40
Bombardier Recreational Products
DOO
$4.69B
$105M 0.53%
1,338,486
-309,690
-19% -$26.2M
QSR icon
41
Restaurant Brands International
QSR
$26.1B
$97.6M 0.5%
1,515,100
+11,180
+0.7% +$753K
SLF icon
42
Sun Life Financial
SLF
$44.4B
$97.4M 0.5%
1,889,707
-926,428
-33% -$48.9M
GIB icon
43
CGI
GIB
$15.3B
$97.2M 0.49%
1,072,366
-284,100
-21% -$25.2M
MGA icon
44
Magna International
MGA
$18.6B
$96.5M 0.49%
1,042,695
-502,665
-33% -$47.9M
NVDA icon
45
NVIDIA
NVDA
$5.43T
$93.7M 0.48%
4,683,920
+2,631,480
+128% +$42.2M
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$86.8M 0.44%
1,390,545
+107,391
+8% +$6.62M
STN icon
47
Stantec
STN
$8.47B
$85.5M 0.43%
1,917,636
-322,769
-14% -$14.6M
CCJ icon
48
Cameco
CCJ
$43.1B
$85.5M 0.43%
4,462,205
+845,398
+23% +$16M
DIS icon
49
Walt Disney
DIS
$178B
$84.3M 0.43%
479,574
+174,369
+57% +$31.4M
PG icon
50
Procter & Gamble
PG
$335B
$83.9M 0.43%
621,824
+209,885
+51% +$28.4M
1
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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.