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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$82.7M 0.42%
2,235,018
+469,252
+27% +$17M
CRM icon
52
Salesforce
CRM
$158B
$81.9M 0.42%
335,184
+310,520
+1,259% +$71.6M
JPM icon
53
JPMorgan Chase
JPM
$971B
$79.6M 0.4%
511,905
+30,470
+6% +$4.79M
PYPL icon
54
PayPal
PYPL
$50.6B
$78.4M 0.4%
269,101
-177,882
-40% -$47M
SBUX icon
55
Starbucks
SBUX
$124B
$77.5M 0.39%
692,749
+7,560
+1% +$855K
CAE icon
56
CAE Inc. Common Shares
CAE
$8.9B
$73.2M 0.37%
2,375,614
+244,346
+11% +$7.47M
SCHW
57
Charles Schwab
SCHW
$189B
$72.4M 0.37%
994,120
+322,725
+48% +$22.8M
PAAS icon
58
Pan American Silver
PAAS
$22.1B
$72.3M 0.37%
2,532,655
+215,290
+9% +$6.94M
BAC icon
59
Bank of America
BAC
$453B
$71.8M 0.36%
1,740,943
+508,319
+41% +$20.8M
NKE icon
60
Nike
NKE
$60.1B
$67.1M 0.34%
434,189
-11,616
-3% -$1.56M
ERF
61
DELISTED
Enerplus Corporation
ERF
$67M 0.34%
9,320,142
+281,200
+3% +$1.73M
AEM icon
62
Agnico Eagle Mines
AEM
$93.8B
$66.9M 0.34%
1,106,337
+249,410
+29% +$16.6M
TSLA icon
63
Tesla
TSLA
$1.29T
$66.1M 0.34%
291,861
-66,351
-19% -$14.4M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$65.3M 0.33%
562,576
+232,106
+70% +$27.4M
PFE icon
65
Pfizer
PFE
$150B
$65.1M 0.33%
1,661,994
+519,351
+45% +$20.2M
WFG icon
66
West Fraser Timber
WFG
$5.5B
$63.4M 0.32%
+883,551
New +$67.9M
UNH icon
67
UnitedHealth
UNH
$364B
$61.3M 0.31%
152,982
-14,122
-8% -$5.63M
HD icon
68
Home Depot
HD
$342B
$60.2M 0.31%
188,644
+132,360
+235% +$42.1M
TIXT
69
DELISTED
TELUS International
TIXT
$60.1M 0.31%
+1,936,904
New +$58.1M
MDT icon
70
Medtronic
MDT
$116B
$60.1M 0.31%
483,896
+209,650
+76% +$26.3M
CHTR icon
71
Charter Communications
CHTR
$17.9B
$57.3M 0.29%
79,403
-3,457
-4% -$2.33M
HBM icon
72
Hudbay
HBM
$12.4B
$56.6M 0.29%
8,501,829
-507,720
-6% -$3.8M
MRNA icon
73
Moderna
MRNA
$25.4B
$56M 0.28%
238,158
-102,939
-30% -$18.4M
DHR icon
74
Danaher
DHR
$145B
$54.6M 0.28%
229,475
-56,367
-20% -$12.5M
TXN icon
75
Texas Instruments
TXN
$253B
$54.4M 0.28%
283,106
-6,799
-2% -$1.27M
1 2
3
4 5

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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.