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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
NPKI
651
NPK International
NPKI
$1.18B
$1.14M 0.01%
330,122
+40,419
+14% +$137K
KRNT icon
652
Kornit Digital
KRNT
$827M
$1.11M 0.01%
+8,958
New +$946K
SPNE
653
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.11M 0.01%
53,961
-198
-0.4% -$4.07K
AOSL icon
654
Alpha and Omega Semiconductor
AOSL
$916M
$1.1M 0.01%
36,303
-2,652
-7% -$81.5K
RC
655
Ready Capital
RC
$294M
$1.1M 0.01%
69,505
+56,343
+428% +$834K
GTE icon
656
Gran Tierra Energy
GTE
$336M
$1.1M 0.01%
148,555
+4,063
+3% +$27.7K
BHR
657
Braemar Hotels & Resorts
BHR
$139M
$1.1M 0.01%
176,769
+160,954
+1,018% +$992K
KR icon
658
Kroger
KR
$35.1B
$1.07M 0.01%
28,070
+17,516
+166% +$659K
CERN
659
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
13,610
-43,454
-76% -$3.34M
OPTU
660
Optimum Communications Inc
OPTU
$228M
$1.06M 0.01%
31,026
-130,144
-81% -$4.55M
SVC
661
Service Properties Trust
SVC
$1.06B
$1.06M 0.01%
16,810
+7,574
+82% +$470K
WLY icon
662
John Wiley & Sons Class A
WLY
$2.63B
$1.06M 0.01%
+17,541
New +$1.04M
CS
663
DELISTED
Credit Suisse Group
CS
$1.05M 0.01%
99,931
+88,322
+761% +$938K
INVH icon
664
Invitation Homes
INVH
$18B
$1.04M 0.01%
28,029
-54,062
-66% -$1.91M
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.01%
+43,668
New +$1.11M
WPC icon
666
W.P. Carey
WPC
$16.3B
$1.03M 0.01%
+14,130
New +$1.03M
BUD icon
667
AB InBev
BUD
$158B
$1.03M 0.01%
+14,257
New +$1.04M
COHR icon
668
Coherent
COHR
$64B
$1.02M 0.01%
+14,016
New +$986K
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.01%
5,372
+1,791
+50% +$301K
NRIM icon
670
Northrim BanCorp
NRIM
$601M
$1.01M 0.01%
94,380
+11,956
+15% +$130K
OVID icon
671
Ovid Therapeutics
OVID
$523M
$1.01M 0.01%
257,564
+5,800
+2% +$22.9K
LYG icon
672
Lloyds Banking Group
LYG
$90B
$1M 0.01%
+392,264
New +$1.01M
REI icon
673
Ring Energy
REI
$349M
$1M 0.01%
335,727
+7,707
+2% +$18.6K
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
$992K 0.01%
+17,411
New +$910K
SNOW icon
675
Snowflake
SNOW
$117B
$977K 0.01%
+4,042
New +$940K
25 26
27
28 29

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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.