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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
ZBH icon
576
Zimmer Biomet
ZBH
$19B
$1.73M 0.01%
+11,052
New +$1.79M
TGH
577
DELISTED
Textainer Group Holdings limited
TGH
$1.72M 0.01%
+50,960
New +$1.51M
ALLE icon
578
Allegion
ALLE
$14.2B
$1.7M 0.01%
12,170
+1,291
+12% +$176K
MO icon
579
Altria Group
MO
$109B
$1.67M 0.01%
34,983
-20,290
-37% -$997K
AXS icon
580
AXIS Capital
AXS
$7.3B
$1.66M 0.01%
+33,763
New +$1.79M
MEDP icon
581
Medpace
MEDP
$16.2B
$1.64M 0.01%
+9,310
New +$1.61M
SNA icon
582
Snap-on
SNA
$20.9B
$1.63M 0.01%
7,293
+6,220
+580% +$1.49M
AAP icon
583
Advance Auto Parts
AAP
$3.46B
$1.61M 0.01%
7,865
-2,516
-24% -$494K
DT icon
584
Dynatrace
DT
$14.7B
$1.61M 0.01%
27,587
– –
LOMA
585
Loma Negra
LOMA
$1.11B
$1.61M 0.01%
236,313
+89,304
+61% +$575K
NOC icon
586
Northrop Grumman
NOC
$81.6B
$1.61M 0.01%
+4,421
New +$1.59M
AMCR icon
587
Amcor
AMCR
$21.4B
$1.59M 0.01%
27,833
-45,624
-62% -$2.71M
ILLM
588
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$1.59M 0.01%
+160,600
New +$1.64M
XLNX
589
DELISTED
Xilinx Inc
XLNX
$1.59M 0.01%
10,984
-1,396
-11% -$177K
CUBI icon
590
Customers Bancorp
CUBI
$2.82B
$1.58M 0.01%
40,650
+616
+2% +$22.2K
TWOU
591
DELISTED
2U Inc
TWOU
$1.58M 0.01%
+1,267
New +$1.46M
TV icon
592
Televisa
TV
$1.51B
$1.58M 0.01%
+110,679
New +$1.42M
CMRX
593
DELISTED
Chimerix, Inc.
CMRX
$1.58M 0.01%
196,951
-10,778
-5% -$89.6K
DNLI icon
594
Denali Therapeutics
DNLI
$3.97B
$1.57M 0.01%
19,993
-17,913
-47% -$1.11M
APTS
595
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.56M 0.01%
+160,122
New +$1.62M
LSAK icon
596
Lesaka Technologies
LSAK
$414M
$1.55M 0.01%
330,062
-9,685
-3% -$50.5K
ROK icon
597
Rockwell Automation
ROK
$49.5B
$1.54M 0.01%
+5,371
New +$1.45M
JD icon
598
JD.com
JD
$39.6B
$1.53M 0.01%
19,185
-43,398
-69% -$3.27M
BLMN icon
599
Bloomin' Brands
BLMN
$924M
$1.53M 0.01%
56,331
-24,691
-30% -$699K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.52M 0.01%
8,964
-6,092
-40% -$892K
22 23
24
25 26

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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.