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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
FOXA icon
701
Fox Class A
FOXA
$27.5B
$821K ﹤0.01%
22,121
-43,129
-66% -$1.62M
EMKR
702
DELISTED
Emcore Corp
EMKR
$816K ﹤0.01%
8,845
-1,029
-10% -$83.1K
GTS
703
DELISTED
Triple-S Management Corporation
GTS
$814K ﹤0.01%
36,556
-3,137
-8% -$77.9K
AKBA icon
704
Akebia Therapeutics
AKBA
$241M
$801K ﹤0.01%
211,290
+120,633
+133% +$406K
DMTK
705
DELISTED
DermTech, Inc. Common Stock
DMTK
$795K ﹤0.01%
+19,126
New +$786K
KSA icon
706
iShares MSCI Saudi Arabia ETF
KSA
$625M
$789K ﹤0.01%
+20,003
New +$758K
EXEL icon
707
Exelixis
EXEL
$12.5B
$782K ﹤0.01%
42,913
+11,769
+38% +$274K
HVT icon
708
Haverty Furniture Companies
HVT
$450M
$780K ﹤0.01%
18,248
+6,965
+62% +$305K
WSBC icon
709
WesBanco
WSBC
$4.1B
$773K ﹤0.01%
21,693
+14,401
+197% +$540K
BCRX icon
710
BioCryst Pharmaceuticals
BCRX
$2.51B
$764K ﹤0.01%
+48,352
New +$657K
MCRB icon
711
Seres Therapeutics
MCRB
$45M
$755K ﹤0.01%
+1,583
New +$668K
ATEX icon
712
Anterix
ATEX
$1.79B
$754K ﹤0.01%
12,569
+6,854
+120% +$343K
NDSN icon
713
Nordson
NDSN
$17.3B
$749K ﹤0.01%
3,412
-1,250
-27% -$265K
ZVO
714
DELISTED
Zovio Inc. Common Stock
ZVO
$744K ﹤0.01%
287,099
-30,006
-9% -$91.8K
SMIN icon
715
iShares MSCI India Small-Cap ETF
SMIN
$773M
$742K ﹤0.01%
+13,595
New +$692K
NAT icon
716
Nordic American Tanker
NAT
$1.4B
$737K ﹤0.01%
224,607
+132,937
+145% +$450K
NWBI icon
717
Northwest Bancshares
NWBI
$2.31B
$732K ﹤0.01%
53,690
+17,125
+47% +$242K
TGTX icon
718
TG Therapeutics
TGTX
$7.34B
$730K ﹤0.01%
+18,815
New +$739K
REVG
719
DELISTED
REV Group
REVG
$729K ﹤0.01%
46,491
-3,405
-7% -$61.7K
WLFC icon
720
Willis Lease Finance
WLFC
$1.15B
$726K ﹤0.01%
50,832
-7,815
-13% -$114K
VVNT
721
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$725K ﹤0.01%
54,937
+31,850
+138% +$426K
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
$722K ﹤0.01%
+32,456
New +$784K
ORA icon
723
Ormat Technologies
ORA
$6.98B
$702K ﹤0.01%
10,098
+6,454
+177% +$459K
TAST
724
DELISTED
Carrols Restaurant Group, Inc.
TAST
$697K ﹤0.01%
116,002
+6,800
+6% +$40.1K
TTE icon
725
TotalEnergies
TTE
$193B
$695K ﹤0.01%
15,364
-43,415
-74% -$2.03M
27 28
29
30 31

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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.