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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
BBD icon
801
Banco Bradesco
BBD
$34.3B
$462K ﹤0.01%
+98,963
New +$430K
TNK icon
802
Teekay Tankers
TNK
$2.9B
$462K ﹤0.01%
32,023
+10,082
+46% +$144K
SAP icon
803
SAP
SAP
$242B
$459K ﹤0.01%
+3,271
New +$456K
FENG
804
Phoenix New Media
FENG
$18.4M
$455K ﹤0.01%
48,962
+1,437
+3% +$14.3K
KYNB
805
Kyntra Bio
KYNB
$28.5M
$451K ﹤0.01%
677
-687
-50% -$396K
TM icon
806
Toyota
TM
$223B
$447K ﹤0.01%
2,559
-72,483
-97% -$11.9M
DVA icon
807
DaVita
DVA
$11.4B
$444K ﹤0.01%
+3,688
New +$436K
MGIC
808
DELISTED
Magic Software Enterprises
MGIC
$441K ﹤0.01%
27,197
-10,722
-28% -$172K
STRO icon
809
Sutro Biopharma
STRO
$353M
$441K ﹤0.01%
2,372
+926
+64% +$181K
BEKE icon
810
KE Holdings
BEKE
$18.7B
$434K ﹤0.01%
9,111
+2,096
+30% +$107K
ADT icon
811
ADT
ADT
$5.46B
$427K ﹤0.01%
+39,575
New +$398K
GOLF icon
812
Acushnet Holdings
GOLF
$5.25B
$427K ﹤0.01%
+8,634
New +$415K
HSII
813
DELISTED
Heidrick & Struggles
HSII
$427K ﹤0.01%
9,592
-2,187
-19% -$91.4K
VHI icon
814
Valhi
VHI
$466M
$427K ﹤0.01%
17,540
+96
+0.6% +$2.49K
CNA icon
815
CNA Financial
CNA
$13.8B
$426K ﹤0.01%
9,373
-14,068
-60% -$660K
USAK
816
DELISTED
USA Truck Inc
USAK
$425K ﹤0.01%
26,466
+4,401
+20% +$71.7K
LNTH icon
817
Lantheus
LNTH
$6.59B
$424K ﹤0.01%
+15,340
New +$352K
ODT
818
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$419K ﹤0.01%
120,009
+72,138
+151% +$248K
CCNE icon
819
CNB Financial Corp
CCNE
$1.04B
$414K ﹤0.01%
18,129
+9,020
+99% +$220K
SYRS
820
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$414K ﹤0.01%
+7,605
New +$450K
TR icon
821
Tootsie Roll Industries
TR
$3.02B
$409K ﹤0.01%
13,996
+3,625
+35% +$102K
EVBN
822
DELISTED
Evans Bancorp Inc
EVBN
$409K ﹤0.01%
11,015
+3,114
+39% +$114K
AGS
823
DELISTED
PlayAGS
AGS
$403K ﹤0.01%
40,756
-9,321
-19% -$86K
CZNC icon
824
Citizens & Northern Corp
CZNC
$466M
$402K ﹤0.01%
16,391
+5,785
+55% +$142K
LFVN icon
825
LifeVantage
LFVN
$81.9M
$399K ﹤0.01%
54,243
+3
+0% +$24
31 32
33
34 35

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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.