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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
MITT
726
TPG Mortgage Investment Trust
MITT
$214M
$687K ﹤0.01%
+53,619
New +$669K
DRD
727
DRDGold
DRD
$2.06B
$684K ﹤0.01%
62,948
-80,064
-56% -$891K
SRGA
728
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$683K ﹤0.01%
16,370
+8,270
+102% +$424K
PANW icon
729
Palo Alto Networks
PANW
$323B
$678K ﹤0.01%
10,956
-44,796
-80% -$2.65M
CDR
730
DELISTED
Cedar Realty Trust, Inc
CDR
$670K ﹤0.01%
39,807
+3,962
+11% +$60.4K
APD icon
731
Air Products & Chemicals
APD
$68B
$664K ﹤0.01%
2,307
-32,644
-93% -$9.58M
IMOS
732
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$663K ﹤0.01%
19,521
-14,825
-43% -$489K
KOF icon
733
Coca-Cola Femsa
KOF
$22.9B
$663K ﹤0.01%
+12,517
New +$616K
IRM icon
734
Iron Mountain
IRM
$37.7B
$662K ﹤0.01%
+15,649
New +$656K
CVEO icon
735
Civeo
CVEO
$344M
$654K ﹤0.01%
36,721
-3,732
-9% -$62.5K
MCB icon
736
Metropolitan Bank Holding Corp
MCB
$1.17B
$654K ﹤0.01%
10,864
-894
-8% -$54.4K
PHG icon
737
Philips
PHG
$26.8B
$654K ﹤0.01%
+15,934
New +$737K
PHI icon
738
PLDT
PHI
$4.2B
$654K ﹤0.01%
24,877
-14,173
-36% -$377K
KFY icon
739
Korn Ferry
KFY
$4.36B
$648K ﹤0.01%
+8,930
New +$594K
BW icon
740
Babcock & Wilcox
BW
$1.39B
$647K ﹤0.01%
82,061
-6,061
-7% -$50K
MORN icon
741
Morningstar
MORN
$7.76B
$646K ﹤0.01%
+2,514
New +$610K
PLYA
742
DELISTED
Playa Hotels & Resorts
PLYA
$635K ﹤0.01%
85,481
-92,414
-52% -$682K
RF icon
743
Regions Financial
RF
$27B
$634K ﹤0.01%
31,399
-245,301
-89% -$5.31M
SFE
744
DELISTED
Safeguard Scientifics, Inc.
SFE
$634K ﹤0.01%
81,761
-1,965
-2% -$13.4K
FHN icon
745
First Horizon
FHN
$12.3B
$629K ﹤0.01%
36,425
-446,761
-92% -$8.11M
CNR
746
Core Natural Resources Inc
CNR
$4.64B
$629K ﹤0.01%
+34,051
New +$458K
TT icon
747
Trane Technologies
TT
$105B
$628K ﹤0.01%
+3,411
New +$608K
LEE icon
748
Lee Enterprises
LEE
$181M
$625K ﹤0.01%
+22,068
New +$651K
BBT
749
Beacon Financial Corp
BBT
$2.71B
$624K ﹤0.01%
22,771
-13,828
-38% -$351K
IAG icon
750
IAMGOLD
IAG
$10.1B
$620K ﹤0.01%
210,477
-164,400
-44% -$554K
28 29
30
31 32

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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.