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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
SSD icon
551
Simpson Manufacturing
SSD
$8B
$1.92M 0.01%
17,375
-43
-0.2% -$4.75K
AEP icon
552
American Electric Power
AEP
$68.3B
$1.91M 0.01%
22,590
-7,529
-25% -$648K
HLI icon
553
Houlihan Lokey
HLI
$9.24B
$1.87M 0.01%
22,882
-13,931
-38% -$1.01M
DXCM icon
554
DexCom
DXCM
$34.5B
$1.86M 0.01%
17,468
-4,524
-21% -$434K
KREF
555
KKR Real Estate Finance Trust
KREF
$502M
$1.85M 0.01%
85,633
+47,768
+126% +$1M
MCHP icon
556
Microchip Technology
MCHP
$42.2B
$1.85M 0.01%
+24,704
New +$1.88M
TLYS icon
557
Tilly's
TLYS
$122M
$1.83M 0.01%
114,691
-1,915
-2% -$25.8K
DDOG icon
558
Datadog
DDOG
$90.6B
$1.82M 0.01%
17,494
+35
+0.2% +$3.16K
BNY
559
Bank of New York Mellon
BNY
$110B
$1.82M 0.01%
+35,486
New +$1.78M
ERIE icon
560
Erie Indemnity
ERIE
$13.4B
$1.81M 0.01%
9,380
-5,509
-37% -$1.14M
AVTR icon
561
Avantor
AVTR
$9.37B
$1.81M 0.01%
50,922
– –
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.01%
9,842
-2,708
-22% -$465K
PRU icon
563
Prudential Financial
PRU
$43B
$1.79M 0.01%
+17,501
New +$1.79M
TFX icon
564
Teleflex
TFX
$5.82B
$1.79M 0.01%
4,459
-2,903
-39% -$1.19M
BB icon
565
BlackBerry
BB
$5.27B
$1.79M 0.01%
146,300
-856,206
-85% -$8.97M
COLM icon
566
Columbia Sportswear
COLM
$2.96B
$1.79M 0.01%
+18,161
New +$1.9M
EVR icon
567
Evercore
EVR
$12B
$1.78M 0.01%
12,661
+4,816
+61% +$673K
AY
568
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.77M 0.01%
47,558
+2,513
+6% +$93.3K
ACRE
569
Ares Commercial Real Estate
ACRE
$264M
$1.75M 0.01%
119,399
+94,669
+383% +$1.42M
MTCH icon
570
Match Group
MTCH
$8.56B
$1.74M 0.01%
10,818
-32,452
-75% -$4.75M
CPT icon
571
Camden Property Trust
CPT
$11.1B
$1.74M 0.01%
13,125
-5,845
-31% -$725K
CHRW icon
572
C.H. Robinson
CHRW
$17.5B
$1.73M 0.01%
+18,486
New +$1.8M
PKG icon
573
Packaging Corp of America
PKG
$22.9B
$1.73M 0.01%
12,778
+892
+8% +$128K
FWONK icon
574
Liberty Media Series C
FWONK
$26B
$1.73M 0.01%
37,089
-44,339
-54% -$1.95M
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.73M 0.01%
20,708
+12,910
+166% +$1.02M
21 22
23
24 25

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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.