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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
TIPT icon
826
Tiptree Inc
TIPT
$674M
$394K ﹤0.01%
+42,314
New +$447K
RTL
827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$394K ﹤0.01%
+46,427
New +$433K
AQN icon
828
Algonquin Power & Utilities
AQN
$4.44B
$387K ﹤0.01%
26,000
-133,400
-84% -$2.1M
BVH
829
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$383K ﹤0.01%
21,304
+602
+3% +$11.8K
GAIA icon
830
Gaia
GAIA
$33.1M
$381K ﹤0.01%
34,658
+9,178
+36% +$104K
MPB icon
831
Mid Penn Bancorp
MPB
$972M
$381K ﹤0.01%
+13,892
New +$378K
NCMI icon
832
National CineMedia
NCMI
$241M
$380K ﹤0.01%
7,489
-9,186
-55% -$431K
NGVC icon
833
Vitamin Cottage Natural Grocers
NGVC
$646M
$377K ﹤0.01%
35,141
-31,318
-47% -$424K
NOAH
834
Noah Holdings
NOAH
$589M
$376K ﹤0.01%
+7,956
New +$352K
IMKTA icon
835
Ingles Markets
IMKTA
$1.69B
$375K ﹤0.01%
6,430
-4,550
-41% -$282K
DBRG icon
836
DigitalBridge
DBRG
$2.94B
$368K ﹤0.01%
11,640
-56,706
-83% -$1.62M
MHK icon
837
Mohawk Industries
MHK
$9.45B
$362K ﹤0.01%
+1,883
New +$383K
ELVT
838
DELISTED
Elevate Credit, Inc.
ELVT
$361K ﹤0.01%
101,025
+55,440
+122% +$192K
ATLO icon
839
AMES National
ATLO
$282M
$359K ﹤0.01%
+14,635
New +$370K
RPT
840
Rithm Property Trust
RPT
$101M
$358K ﹤0.01%
4,596
+1,905
+71% +$140K
DNOW icon
841
DNOW Inc
DNOW
$2.95B
$353K ﹤0.01%
37,232
-130,265
-78% -$1.34M
BSAC icon
842
Banco Santander Chile
BSAC
$16.1B
$352K ﹤0.01%
17,726
-10,587
-37% -$237K
RGP icon
843
Resources Connection
RGP
$146M
$352K ﹤0.01%
+24,500
New +$354K
ASYS icon
844
Amtech Systems
ASYS
$284M
$346K ﹤0.01%
35,931
+8,385
+30% +$86K
TPR icon
845
Tapestry
TPR
$25.9B
$340K ﹤0.01%
+7,824
New +$349K
GOLD
846
Gold.com Inc
GOLD
$1.27B
$339K ﹤0.01%
+14,586
New +$326K
HBCP icon
847
Home Bancorp
HBCP
$570M
$335K ﹤0.01%
8,781
+2,442
+39% +$93.3K
CVI icon
848
CVR Energy
CVI
$3.57B
$334K ﹤0.01%
+18,605
New +$385K
IVZ icon
849
Invesco
IVZ
$14.2B
$332K ﹤0.01%
+12,434
New +$339K
RELL icon
850
Richardson Electronics
RELL
$303M
$331K ﹤0.01%
39,841
+18,623
+88% +$148K
32 33
34
35 36

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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.