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
GE icon
926
GE Aerospace
GE
$376B
$169K ﹤0.01%
+2,521
New +$168K
ATNX
927
DELISTED
Athenex, Inc. Common Stock
ATNX
$162K ﹤0.01%
+1,748
New +$159K
INSE icon
928
Inspired Entertainment
INSE
$163M
$160K ﹤0.01%
+12,523
New +$126K
HMTV
929
DELISTED
Hemisphere Media Group, Inc.
HMTV
$158K ﹤0.01%
13,415
-3,489
-21% -$43.2K
DHC
930
Diversified Healthcare Trust
DHC
$2.04B
$150K ﹤0.01%
35,798
-44,324
-55% -$183K
CFMS
931
DELISTED
Conformis, Inc. Common Stock
CFMS
$144K ﹤0.01%
+5,021
New +$119K
TOUR
932
Tuniu
TOUR
$55.4M
$141K ﹤0.01%
5,907
+4,579
+345% +$125K
PBPB
933
DELISTED
Potbelly
PBPB
$128K ﹤0.01%
16,188
-2,093
-11% -$14.7K
ARQ icon
934
Arq
ARQ
$103M
$123K ﹤0.01%
+16,646
New +$103K
CRD.B icon
935
Crawford & Co Class B
CRD.B
$583M
$118K ﹤0.01%
13,739
– –
SLDB icon
936
Solid Biosciences
SLDB
$975M
$118K ﹤0.01%
2,140
-3,555
-62% -$235K
CTG
937
DELISTED
Computer Task Group, Inc.
CTG
$115K ﹤0.01%
11,896
+1
+0% +$10
ORN icon
938
Orion Group Holdings
ORN
$395M
$108K ﹤0.01%
18,723
-29,346
-61% -$171K
SMED
939
DELISTED
Sharps Compliance Corp
SMED
$108K ﹤0.01%
+10,510
New +$146K
AFI
940
DELISTED
Armstrong Flooring, Inc.
AFI
$108K ﹤0.01%
17,399
+3,519
+25% +$20.2K
TWI icon
941
Titan International
TWI
$447M
$107K ﹤0.01%
12,667
-161,456
-93% -$1.57M
CIH
942
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$106K ﹤0.01%
52,779
-45,305
-46% -$92.6K
VBIV
943
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$105K ﹤0.01%
+1,042
New +$102K
FF icon
944
Future Fuel
FF
$254M
$101K ﹤0.01%
+10,571
New +$128K
PHX
945
DELISTED
PHX Minerals
PHX
$101K ﹤0.01%
+27,206
New +$82.6K
SPPI
946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$97K ﹤0.01%
+25,996
New +$90.3K
VKTX icon
947
Viking Therapeutics
VKTX
$3.88B
$84K ﹤0.01%
+14,011
New +$83.2K
NWHM
948
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$83K ﹤0.01%
14,158
-278
-2% -$1.69K
IMDX
949
Insight Molecular Diagnostics
IMDX
$137M
$76K ﹤0.01%
+661
New +$64.5K
LAB icon
950
Standard BioTools
LAB
$307M
$67K ﹤0.01%
10,865
-138,650
-93% -$741K
36 37
38
39 40

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.