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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
ITUB icon
751
Itaú Unibanco
ITUB
$80.9B
$617K ﹤0.01%
+141,119
New +$569K
QUAD icon
752
Quad
QUAD
$506M
$617K ﹤0.01%
148,724
+40,438
+37% +$147K
DCO icon
753
Ducommun
DCO
$3.01B
$609K ﹤0.01%
11,158
-9,428
-46% -$536K
QTTB icon
754
Q32 Bio
QTTB
$458M
$608K ﹤0.01%
+4,644
New +$580K
KOS icon
755
Kosmos Energy
KOS
$1.51B
$605K ﹤0.01%
174,934
-87,304
-33% -$271K
ACH
756
Accendra Health
ACH
$84.6M
$603K ﹤0.01%
+14,254
New +$555K
ACR
757
ACRES Commercial Realty
ACR
$101M
$602K ﹤0.01%
+37,477
New +$597K
YUMC icon
758
Yum China
YUMC
$16.2B
$601K ﹤0.01%
+9,072
New +$579K
NSTG
759
DELISTED
NanoString Technologies, Inc.
NSTG
$597K ﹤0.01%
+9,221
New +$585K
ASMB icon
760
Assembly Biosciences
ASMB
$594M
$589K ﹤0.01%
12,640
+1,078
+9% +$53.4K
UI icon
761
Ubiquiti
UI
$35.3B
$589K ﹤0.01%
+1,888
New +$553K
AVAL icon
762
Grupo Aval
AVAL
$6.41B
$583K ﹤0.01%
102,221
+9,343
+10% +$55.6K
PLAY icon
763
Dave & Buster's
PLAY
$370M
$580K ﹤0.01%
14,289
-52,120
-78% -$2.26M
FSTR icon
764
Foster
FSTR
$404M
$572K ﹤0.01%
30,690
-12,077
-28% -$212K
FRST icon
765
Primis Financial Corp
FRST
$413M
$571K ﹤0.01%
+37,436
New +$562K
RRD
766
DELISTED
RR Donnelley & Sons Co.
RRD
$571K ﹤0.01%
90,867
-196,202
-68% -$1.07M
AVY icon
767
Avery Dennison
AVY
$13.6B
$566K ﹤0.01%
+2,690
New +$565K
NNBR icon
768
NN Inc
NNBR
$298M
$566K ﹤0.01%
76,962
+59,656
+345% +$448K
CSTR
769
DELISTED
CapStar Financial Holdings, Inc
CSTR
$566K ﹤0.01%
27,602
+9,144
+50% +$184K
ESTE
770
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$566K ﹤0.01%
51,129
+23,463
+85% +$213K
VCEL icon
771
Vericel Corp
VCEL
$2.28B
$562K ﹤0.01%
+10,709
New +$610K
CUBE icon
772
CubeSmart
CUBE
$9.4B
$559K ﹤0.01%
+12,079
New +$521K
EXTN
773
DELISTED
Exterran Corporation
EXTN
$559K ﹤0.01%
117,483
+79,896
+213% +$342K
XNET
774
Xunlei
XNET
$328M
$552K ﹤0.01%
121,144
+111,062
+1,102% +$568K
TCDA
775
DELISTED
Tricida, Inc. Common Stock
TCDA
$550K ﹤0.01%
127,256
+64,577
+103% +$308K
29 30
31
32 33

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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.