We are live on ! Find out more
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
NTAP icon
501
NetApp
NTAP
$40.2B
$2.46M 0.01%
30,056
+692
+2% +$54.1K
ICPT
502
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.4M 0.01%
119,996
+8,951
+8% +$177K
SNY icon
503
Sanofi
SNY
$105B
$2.35M 0.01%
44,539
+2,983
+7% +$156K
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.35M 0.01%
30,076
-12,885
-30% -$952K
PPG icon
505
PPG Industries
PPG
$25.5B
$2.33M 0.01%
+13,717
New +$2.35M
PFG icon
506
Principal Financial Group
PFG
$24.6B
$2.32M 0.01%
36,753
-4,438
-11% -$284K
XEL icon
507
Xcel Energy
XEL
$49.3B
$2.32M 0.01%
35,244
-7,582
-18% -$528K
CFG icon
508
Citizens Financial Group
CFG
$31.2B
$2.3M 0.01%
50,196
-126,512
-72% -$5.97M
KDP icon
509
Keurig Dr Pepper
KDP
$42.3B
$2.28M 0.01%
64,824
-13,784
-18% -$492K
DEO icon
510
Diageo
DEO
$52.8B
$2.27M 0.01%
11,846
-61,154
-84% -$11.4M
CAH icon
511
Cardinal Health
CAH
$53.8B
$2.27M 0.01%
39,693
+1,602
+4% +$93.6K
IEX icon
512
IDEX
IEX
$17.6B
$2.25M 0.01%
10,216
-15,555
-60% -$3.44M
HEI icon
513
HEICO Corp
HEI
$51.9B
$2.25M 0.01%
16,101
-561
-3% -$77.4K
RCKY icon
514
Rocky Brands
RCKY
$353M
$2.23M 0.01%
40,132
-337
-0.8% -$19K
STNG icon
515
Scorpio Tankers
STNG
$3.93B
$2.23M 0.01%
101,113
+55,879
+124% +$1.14M
SB icon
516
Safe Bulkers
SB
$781M
$2.23M 0.01%
555,522
+132,107
+31% +$463K
UGI icon
517
UGI
UGI
$7.56B
$2.22M 0.01%
+47,996
New +$2.16M
SGMO
518
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.21M 0.01%
184,912
+94,506
+105% +$1.07M
OSG
519
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.19M 0.01%
1,049,846
-64,380
-6% -$145K
GDDY icon
520
GoDaddy
GDDY
$12.7B
$2.19M 0.01%
+25,154
New +$2.1M
VNET
521
VNET Group
VNET
$2.12B
$2.16M 0.01%
94,305
-255,631
-73% -$6.51M
BEN icon
522
Franklin Resources
BEN
$17.2B
$2.15M 0.01%
+67,287
New +$2.18M
HSIC icon
523
Henry Schein
HSIC
$10B
$2.14M 0.01%
+28,866
New +$2.18M
BALL icon
524
Ball Corp
BALL
$16.4B
$2.14M 0.01%
26,427
-16,838
-39% -$1.46M
HMC icon
525
Honda
HMC
$40.5B
$2.13M 0.01%
66,287
+21,684
+49% +$674K
19 20
21
22 23

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.