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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
RHI icon
626
Robert Half
RHI
$4.48B
$1.35M 0.01%
+15,235
New +$1.33M
SCOR icon
627
Comscore
SCOR
$91.6M
$1.35M 0.01%
13,503
+4,485
+50% +$352K
CIM
628
Chimera Investment
CIM
$993M
$1.35M 0.01%
29,807
+22,816
+326% +$949K
OKTA icon
629
Okta
OKTA
$26.9B
$1.35M 0.01%
5,505
-7,749
-58% -$1.87M
TRUE
630
DELISTED
TrueCar
TRUE
$1.32M 0.01%
234,153
-58,980
-20% -$297K
PVG
631
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.32M 0.01%
137,800
+48,600
+54% +$531K
CE icon
632
Celanese
CE
$4.86B
$1.31M 0.01%
8,612
-29,004
-77% -$4.61M
CAAP icon
633
Corporacion America
CAAP
$6.42B
$1.28M 0.01%
224,163
-19,008
-8% -$104K
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.01%
11,998
-2,387
-17% -$234K
LVO icon
635
LiveOne
LVO
$59.4M
$1.25M 0.01%
26,549
-1,370
-5% -$59.5K
VNTR
636
DELISTED
Venator Materials PLC
VNTR
$1.25M 0.01%
262,956
-6,925
-3% -$33.2K
FTNT icon
637
Fortinet
FTNT
$121B
$1.24M 0.01%
+26,080
New +$1.11M
CLVT icon
638
Clarivate
CLVT
$1.25B
$1.22M 0.01%
+44,476
New +$1.22M
NEX
639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.22M 0.01%
256,825
+62,552
+32% +$275K
JNPR
640
DELISTED
Juniper Networks
JNPR
$1.21M 0.01%
+44,156
New +$1.18M
FICO icon
641
Fair Isaac
FICO
$24B
$1.21M 0.01%
+2,398
New +$1.21M
CARS icon
642
Cars.com
CARS
$672M
$1.2M 0.01%
84,022
-60,636
-42% -$842K
BJRI icon
643
BJ's Restaurants
BJRI
$1.42B
$1.2M 0.01%
24,485
-7,067
-22% -$391K
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 0.01%
+21,972
New +$943K
CME icon
645
CME Group
CME
$96.1B
$1.2M 0.01%
+5,628
New +$1.19M
SIRI icon
646
SiriusXM
SIRI
$9.43B
$1.17M 0.01%
17,900
-5,572
-24% -$349K
APLS
647
DELISTED
Apellis Pharmaceuticals
APLS
$1.16M 0.01%
+18,421
New +$951K
VRSN icon
648
VeriSign
VRSN
$26B
$1.15M 0.01%
5,058
-14,784
-75% -$3.22M
CPE
649
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.01%
+19,856
New +$835K
CHD icon
650
Church & Dwight Co
CHD
$24B
$1.14M 0.01%
13,396
-14,553
-52% -$1.26M
24 25
26
27 28

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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.