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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
SKM icon
676
SK Telecom
SKM
$14.1B
$972K ﹤0.01%
18,780
+3,246
+21% +$165K
VOYA icon
677
Voya Financial
VOYA
$9.16B
$955K ﹤0.01%
15,531
-4,869
-24% -$320K
ANAT
678
DELISTED
American National Group, Inc. Common Stock
ANAT
$947K ﹤0.01%
6,376
-2,812
-31% -$376K
BRY
679
DELISTED
Berry Corp
BRY
$943K ﹤0.01%
140,322
+106,097
+310% +$671K
BRKR icon
680
Bruker
BRKR
$8.83B
$925K ﹤0.01%
+12,178
New +$850K
RNAC icon
681
Cartesian Therapeutics
RNAC
$264M
$925K ﹤0.01%
7,373
+4,710
+177% +$561K
NG icon
682
NovaGold Resources
NG
$3.4B
$923K ﹤0.01%
115,100
-310,600
-73% -$2.93M
GSKY
683
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$920K ﹤0.01%
165,686
+115,386
+229% +$691K
ABNB icon
684
Airbnb
ABNB
$111B
$914K ﹤0.01%
+5,970
New +$937K
PPL
685
PPL Corp
PPL
$26.8B
$909K ﹤0.01%
32,514
+12,673
+64% +$366K
IBCP icon
686
Independent Bank Corp
IBCP
$854M
$906K ﹤0.01%
41,742
+4,203
+11% +$97K
BSET icon
687
Bassett Furniture
BSET
$170M
$905K ﹤0.01%
37,164
-2,562
-6% -$75K
WPRT
688
Westport Fuel Systems
WPRT
$32.7M
$903K ﹤0.01%
17,010
-84,343
-83% -$5.09M
J icon
689
Jacobs Solutions
J
$16.8B
$890K ﹤0.01%
8,067
+3,816
+90% +$431K
SPLK
690
DELISTED
Splunk Inc
SPLK
$880K ﹤0.01%
6,089
-17,661
-74% -$2.25M
LII icon
691
Lennox International
LII
$14.5B
$876K ﹤0.01%
2,497
-1,982
-44% -$669K
FISV
692
Fiserv Inc
FISV
$29.5B
$875K ﹤0.01%
8,185
-6,454
-44% -$750K
LITS
693
Lite Strategy Inc
LITS
$30.5M
$875K ﹤0.01%
15,350
-3,261
-18% -$209K
DHX icon
694
DHI Group
DHX
$174M
$871K ﹤0.01%
257,808
-5,104
-2% -$16.2K
BILI icon
695
Bilibili
BILI
$7.14B
$868K ﹤0.01%
7,124
+4,040
+131% +$438K
TTGT icon
696
TechTarget
TTGT
$277M
$860K ﹤0.01%
11,104
-3,575
-24% -$257K
CVLG icon
697
Covenant Logistics
CVLG
$880M
$845K ﹤0.01%
81,746
-3,210
-4% -$34.8K
MRC
698
DELISTED
MRC Global
MRC
$840K ﹤0.01%
89,313
-59,855
-40% -$608K
TW icon
699
Tradeweb Markets
TW
$22.3B
$837K ﹤0.01%
9,902
– –
BNED icon
700
Barnes & Noble Education
BNED
$424M
$835K ﹤0.01%
1,158
-286
-20% -$231K
26 27
28
29 30

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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.