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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
EEFT icon
876
Euronet Worldwide
EEFT
$2.7B
$266K ﹤0.01%
+1,967
New +$287K
CRD.A icon
877
Crawford & Co Class A
CRD.A
$625M
$262K ﹤0.01%
28,845
+7,259
+34% +$71.8K
KDMN
878
DELISTED
Kadmon Holdings, Inc.
KDMN
$261K ﹤0.01%
+67,359
New +$261K
NERV icon
879
Minerva Neurosciences
NERV
$189M
$250K ﹤0.01%
13,484
+1,261
+10% +$27.1K
LL
880
DELISTED
LL Flooring Holdings, Inc.
LL
$250K ﹤0.01%
11,831
-28,491
-71% -$671K
PEBO icon
881
Peoples Bancorp
PEBO
$1.48B
$249K ﹤0.01%
+8,406
New +$273K
NI icon
882
NiSource
NI
$20.2B
$248K ﹤0.01%
10,115
-342
-3% -$8.7K
CBIO
883
Crescent Biopharma
CBIO
$625M
$247K ﹤0.01%
1,064
-215
-17% -$54.7K
ASC icon
884
Ardmore Shipping
ASC
$705M
$245K ﹤0.01%
+58,132
New +$248K
BSRR icon
885
Sierra Bancorp
BSRR
$533M
$245K ﹤0.01%
+9,639
New +$260K
LEVL
886
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$245K ﹤0.01%
+8,983
New +$242K
CTO
887
CTO Realty Growth
CTO
$823M
$244K ﹤0.01%
+13,686
New +$242K
SVRA icon
888
Savara
SVRA
$1.1B
$244K ﹤0.01%
143,582
+107,954
+303% +$194K
KL
889
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$243K ﹤0.01%
+6,300
New +$253K
PWOD
890
DELISTED
Penns Woods Bancorp
PWOD
$240K ﹤0.01%
+10,056
New +$246K
RLGT icon
891
Radiant Logistics
RLGT
$406M
$240K ﹤0.01%
34,645
+16,630
+92% +$120K
NBN icon
892
Northeast Bank
NBN
$1.17B
$237K ﹤0.01%
+7,951
New +$228K
PAM icon
893
Pampa Energía
PAM
$4.23B
$236K ﹤0.01%
+15,543
New +$235K
HLT icon
894
Hilton Worldwide
HLT
$72.5B
$234K ﹤0.01%
1,937
-12,226
-86% -$1.53M
NETI
895
DELISTED
Eneti Inc.
NETI
$234K ﹤0.01%
+12,557
New +$251K
EPAM icon
896
EPAM Systems
EPAM
$5.15B
$232K ﹤0.01%
455
-10,556
-96% -$4.95M
SMBK icon
897
SmartFinancial
SMBK
$903M
$230K ﹤0.01%
+9,564
New +$225K
OPY icon
898
Oppenheimer Holdings
OPY
$1.22B
$226K ﹤0.01%
4,447
-1,555
-26% -$75K
GEO icon
899
The GEO Group
GEO
$4.05B
$225K ﹤0.01%
+31,556
New +$199K
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$2.61B
$225K ﹤0.01%
2,357
-13,109
-85% -$1.37M
34 35
36
37 38

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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.