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
KEYS icon
526
Keysight
KEYS
$60.5B
$2.12M 0.01%
13,738
-22,045
-62% -$3.2M
AYI icon
527
Acuity Brands
AYI
$10.8B
$2.12M 0.01%
+11,330
New +$2.06M
ALC icon
528
Alcon
ALC
$35.5B
$2.12M 0.01%
+30,110
New +$2.14M
CECO icon
529
Ceco Environmental
CECO
$4.5B
$2.11M 0.01%
295,289
-21,239
-7% -$164K
WTI icon
530
W&T Offshore
WTI
$546M
$2.08M 0.01%
429,777
+179,944
+72% +$695K
ANAB icon
531
AnaptysBio
ANAB
$1.66B
$2.08M 0.01%
80,149
+1,532
+2% +$36.7K
KB icon
532
KB Financial Group
KB
$41.7B
$2.07M 0.01%
+42,020
New +$2.1M
LIN icon
533
Linde
LIN
$220B
$2.05M 0.01%
7,098
-55,521
-89% -$16.2M
CGC
534
Canopy Growth
CGC
$426M
$2.05M 0.01%
8,470
-37,640
-82% -$9.64M
ABEV icon
535
Ambev
ABEV
$43.8B
$2.04M 0.01%
592,980
+572,175
+2,750% +$1.86M
BH icon
536
Biglari Holdings Class B
BH
$1.22B
$2.04M 0.01%
12,774
+101
+0.8% +$15.5K
CNK icon
537
Cinemark Holdings
CNK
$4.37B
$2.03M 0.01%
92,429
+40,492
+78% +$898K
PTC icon
538
PTC
PTC
$16.7B
$2.03M 0.01%
+14,340
New +$1.96M
ABMD
539
DELISTED
Abiomed Inc
ABMD
$2.02M 0.01%
6,483
+4,925
+316% +$1.51M
DOV icon
540
Dover
DOV
$27.8B
$2.01M 0.01%
13,336
-4,103
-24% -$605K
JBHT icon
541
JB Hunt Transport Services
JBHT
$26.5B
$2M 0.01%
+12,279
New +$2.07M
FDS icon
542
Factset
FDS
$10.2B
$2M 0.01%
5,953
+956
+19% +$313K
MAR icon
543
Marriott International
MAR
$91.9B
$2M 0.01%
14,625
-3,823
-21% -$551K
CVGI icon
544
Commercial Vehicle Group
CVGI
$130M
$1.99M 0.01%
187,136
-42,184
-18% -$467K
WDAY icon
545
Workday
WDAY
$51B
$1.99M 0.01%
8,319
-5,254
-39% -$1.26M
WORK
546
DELISTED
Slack Technologies, Inc.
WORK
$1.98M 0.01%
44,730
– –
GD icon
547
General Dynamics
GD
$106B
$1.97M 0.01%
10,480
+4,868
+87% +$918K
L icon
548
Loews
L
$23B
$1.95M 0.01%
35,654
+3,089
+9% +$173K
ILMN icon
549
Illumina
ILMN
$29.1B
$1.94M 0.01%
4,208
-28,751
-87% -$11.6M
MU icon
550
Micron Technology
MU
$1.07T
$1.93M 0.01%
22,654
-95,433
-81% -$8.06M
20 21
22
23 24

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.