We are live on ! Find out more
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
LEVI icon
776
Levi Strauss
LEVI
$8.62B
$545K ﹤0.01%
+19,664
New +$541K
ESCA icon
777
Escalade
ESCA
$287M
$535K ﹤0.01%
23,309
-2,023
-8% -$46.3K
GPMT
778
Granite Point Mortgage Trust
GPMT
$59.3M
$534K ﹤0.01%
+36,224
New +$500K
SENEA icon
779
Seneca Foods Class A
SENEA
$1.3B
$528K ﹤0.01%
10,329
-1,333
-11% -$64.3K
BRSP
780
BrightSpire Capital
BRSP
$633M
$522K ﹤0.01%
55,509
-7,983
-13% -$73.6K
GHL
781
DELISTED
Greenhill & Co., Inc.
GHL
$522K ﹤0.01%
33,570
+14,967
+80% +$249K
GORO icon
782
Goldgroup Mining Inc.
GORO
$210M
$521K ﹤0.01%
201,976
+57,632
+40% +$160K
HBIO icon
783
Harvard Bioscience
HBIO
$30.4M
$513K ﹤0.01%
6,156
-114
-2% -$8.06K
LGF.B
784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$511K ﹤0.01%
27,936
-168
-0.6% -$2.57K
ATRC icon
785
AtriCure
ATRC
$2.21B
$510K ﹤0.01%
+6,426
New +$467K
DAR icon
786
Darling Ingredients
DAR
$10.3B
$508K ﹤0.01%
+7,524
New +$530K
LEN icon
787
Lennar Class A
LEN
$21.1B
$498K ﹤0.01%
5,182
-20,955
-80% -$2.02M
TTM
788
DELISTED
Tata Motors Limited
TTM
$498K ﹤0.01%
21,854
-53,311
-71% -$1.14M
SUP
789
DELISTED
Superior Industries International
SUP
$497K ﹤0.01%
57,632
-4,488
-7% -$30.8K
ATHM icon
790
Autohome
ATHM
$2.62B
$496K ﹤0.01%
7,762
+2,129
+38% +$175K
JNCE
791
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$494K ﹤0.01%
72,596
-12,599
-15% -$105K
HRL icon
792
Hormel Foods
HRL
$13.5B
$489K ﹤0.01%
10,250
-60,784
-86% -$2.89M
NSA
793
DELISTED
National Storage Affiliates Trust
NSA
$488K ﹤0.01%
+9,648
New +$442K
ST icon
794
Sensata Technologies
ST
$6.59B
$487K ﹤0.01%
+8,399
New +$490K
CLDX icon
795
Celldex Therapeutics
CLDX
$3.4B
$486K ﹤0.01%
+14,533
New +$399K
GRTS
796
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$486K ﹤0.01%
53,222
+4,270
+9% +$39.5K
RBNC
797
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$478K ﹤0.01%
17,235
+1,602
+10% +$46K
AMRS
798
DELISTED
Amyris Inc.
AMRS
$474K ﹤0.01%
+28,962
New +$432K
SIOX
799
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$473K ﹤0.01%
173,084
-3,657
-2% -$9.09K
MCFT icon
800
MasterCraft Boat Holdings
MCFT
$596M
$464K ﹤0.01%
+17,662
New +$493K
30 31
32
33 34

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.