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
CNNE icon
601
Cannae Holdings
CNNE
$675M
$1.5M 0.01%
44,298
-75,204
-63% -$2.8M
NEWR
602
DELISTED
New Relic, Inc.
NEWR
$1.5M 0.01%
+22,409
New +$1.44M
ADM icon
603
Archer Daniels Midland
ADM
$38.6B
$1.5M 0.01%
+24,752
New +$1.57M
ASML icon
604
ASML
ASML
$710B
$1.48M 0.01%
2,140
-405
-16% -$267K
SCWX
605
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.47M 0.01%
79,349
-24,494
-24% -$381K
RRGB icon
606
Red Robin
RRGB
$183M
$1.47M 0.01%
44,336
-9,796
-18% -$334K
EGLE
607
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.46M 0.01%
30,909
+17,566
+132% +$796K
AGR
608
DELISTED
Avangrid, Inc.
AGR
$1.45M 0.01%
28,277
+13,846
+96% +$722K
FLG
609
Flagstar Bank National Association
FLG
$5.92B
$1.44M 0.01%
43,665
-24,150
-36% -$864K
AGIO icon
610
Agios Pharmaceuticals
AGIO
$2B
$1.44M 0.01%
26,180
+17,616
+206% +$985K
CNCE
611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.44M 0.01%
341,343
– –
OIS icon
612
Oil States International
OIS
$526M
$1.43M 0.01%
182,691
-62,192
-25% -$416K
SWKS icon
613
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.01%
7,459
-5,005
-40% -$888K
BURL icon
614
Burlington
BURL
$22.4B
$1.43M 0.01%
4,427
-10,415
-70% -$3.32M
LNSR icon
615
LENSAR
LNSR
$102M
$1.42M 0.01%
164,470
– –
VMD icon
616
Viemed Healthcare
VMD
$349M
$1.42M 0.01%
198,500
-111,900
-36% -$969K
ANSS
617
DELISTED
Ansys
ANSS
$1.41M 0.01%
4,068
-801
-16% -$277K
PAYC icon
618
Paycom
PAYC
$10.1B
$1.41M 0.01%
3,871
+1,168
+43% +$414K
GSS
619
DELISTED
Golden Star Resources Ltd.
GSS
$1.39M 0.01%
493,974
-165,200
-25% -$552K
VIV icon
620
Telefônica Brasil
VIV
$18.1B
$1.39M 0.01%
+163,872
New +$1.38M
RYAM icon
621
Rayonier Advanced Materials
RYAM
$570M
$1.39M 0.01%
207,980
+21,704
+12% +$177K
XRAY icon
622
Dentsply Sirona
XRAY
$2.31B
$1.39M 0.01%
+21,988
New +$1.45M
AFMD
623
DELISTED
Affimed
AFMD
$1.39M 0.01%
16,340
+1,854
+13% +$169K
EOG icon
624
EOG Resources
EOG
$74.2B
$1.37M 0.01%
+16,464
New +$1.3M
CMCM
625
Cheetah Mobile
CMCM
$94.7M
$1.36M 0.01%
114,884
+2,722
+2% +$30.6K
23 24
25
26 27

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.