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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
UVSP icon
851
Univest Financial
UVSP
$1.19B
$326K ﹤0.01%
12,370
+4,989
+68% +$140K
TCFC
852
DELISTED
The Community Financial Corporation Common Stock
TCFC
$325K ﹤0.01%
+9,423
New +$334K
HZO icon
853
MarineMax
HZO
$1.15B
$320K ﹤0.01%
+6,565
New +$342K
OSBC icon
854
Old Second Bancorp
OSBC
$1.31B
$320K ﹤0.01%
+25,779
New +$345K
BCBP icon
855
BCB Bancorp
BCBP
$163M
$318K ﹤0.01%
23,607
+12,909
+121% +$178K
LUMO
856
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$317K ﹤0.01%
31,938
-1,355
-4% -$15.1K
BBW icon
857
Build-A-Bear
BBW
$473M
$311K ﹤0.01%
+17,978
New +$214K
ORRF icon
858
Orrstown Financial Services
ORRF
$850M
$310K ﹤0.01%
+13,448
New +$325K
TTI icon
859
TETRA Technologies
TTI
$1.29B
$308K ﹤0.01%
70,913
-139,919
-66% -$461K
ACBI
860
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$308K ﹤0.01%
12,093
-976
-7% -$25.8K
NATR icon
861
Nature's Sunshine
NATR
$274M
$300K ﹤0.01%
17,266
-3,520
-17% -$69.6K
DLA
862
DELISTED
Delta Apparel Inc.
DLA
$300K ﹤0.01%
10,168
+575
+6% +$17.6K
GDP
863
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$299K ﹤0.01%
+20,012
New +$225K
MC icon
864
Moelis & Co
MC
$4.92B
$298K ﹤0.01%
+5,243
New +$285K
CACI icon
865
CACI
CACI
$14.9B
$294K ﹤0.01%
1,152
-1,284
-53% -$331K
VMC icon
866
Vulcan Materials
VMC
$36.2B
$294K ﹤0.01%
1,690
-6,766
-80% -$1.21M
SCU
867
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$292K ﹤0.01%
11,867
+648
+6% +$15.6K
FBIZ icon
868
First Business Financial Services
FBIZ
$600M
$290K ﹤0.01%
+10,707
New +$282K
ASX icon
869
ASE Group
ASX
$104B
$289K ﹤0.01%
35,879
-247,565
-87% -$1.99M
RM icon
870
Regional Management Corp
RM
$301M
$284K ﹤0.01%
6,102
-2,011
-25% -$87.1K
CVLY
871
DELISTED
Codorus Valley Bancorp Inc
CVLY
$279K ﹤0.01%
+13,925
New +$262K
MATX icon
872
Matsons
MATX
$6.45B
$274K ﹤0.01%
+4,274
New +$279K
NKTR icon
873
Nektar Therapeutics
NKTR
$2.56B
$270K ﹤0.01%
+1,049
New +$290K
YELL
874
DELISTED
Yellow Corporation Common Stock
YELL
$270K ﹤0.01%
+41,501
New +$309K
EHTH icon
875
eHealth
EHTH
$40M
$267K ﹤0.01%
+4,570
New +$300K
33 34
35
36 37

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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.