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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
NBR icon
476
Nabors Industries
NBR
$1.35B
$2.79M 0.01%
24,385
+790
+3% +$79.5K
PKX icon
477
POSCO
PKX
$17.1B
$2.77M 0.01%
36,102
+32,101
+802% +$2.54M
SIG icon
478
Signet Jewelers
SIG
$3.6B
$2.77M 0.01%
34,289
+23,262
+211% +$1.51M
ETD icon
479
Ethan Allen Interiors
ETD
$583M
$2.76M 0.01%
100,129
+28,473
+40% +$823K
BLUE
480
DELISTED
bluebird bio
BLUE
$2.75M 0.01%
6,649
+5,102
+330% +$2.02M
TBIO
481
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.73M 0.01%
99,155
+33,866
+52% +$666K
CRL icon
482
Charles River Laboratories
CRL
$13.4B
$2.71M 0.01%
+7,340
New +$2.45M
IBM icon
483
IBM
IBM
$223B
$2.71M 0.01%
+19,337
New +$2.64M
GL icon
484
Globe Life
GL
$14B
$2.69M 0.01%
28,293
-15,526
-35% -$1.59M
EG icon
485
Everest Group
EG
$14B
$2.68M 0.01%
10,621
-6,195
-37% -$1.61M
LMT icon
486
Lockheed Martin
LMT
$138B
$2.67M 0.01%
7,061
+74
+1% +$28.5K
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.65M 0.01%
73,045
-42,681
-37% -$1.48M
ARW icon
488
Arrow Electronics
ARW
$10.6B
$2.64M 0.01%
23,219
-51,018
-69% -$5.98M
BBL
489
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.63M 0.01%
44,140
+24,101
+120% +$1.47M
ECL icon
490
Ecolab
ECL
$77.4B
$2.63M 0.01%
+12,749
New +$2.77M
WW
491
DELISTED
WW International
WW
$2.61M 0.01%
72,325
+62,521
+638% +$2.14M
NICE icon
492
Nice
NICE
$6.17B
$2.59M 0.01%
10,453
-941
-8% -$217K
CYD icon
493
China Yuchai International
CYD
$1.71B
$2.58M 0.01%
160,621
-5,043
-3% -$81.8K
LZB icon
494
La-Z-Boy
LZB
$1.67B
$2.55M 0.01%
68,872
+39,573
+135% +$1.66M
DELL icon
495
Dell
DELL
$320B
$2.53M 0.01%
50,061
+10,982
+28% +$551K
UAL icon
496
United Airlines
UAL
$41B
$2.53M 0.01%
+48,309
New +$2.68M
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.01%
6
+5
+500% +$2.1M
APAM icon
498
Artisan Partners
APAM
$3.03B
$2.5M 0.01%
49,196
+21,900
+80% +$1.15M
ULTA icon
499
Ulta Beauty
ULTA
$22.2B
$2.48M 0.01%
7,169
-1,993
-22% -$654K
CIG icon
500
CEMIG Preferred Shares
CIG
$5.58B
$2.47M 0.01%
1,752,506
+213,913
+14% +$295K
18 19
20
21 22

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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.