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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
LFT
951
Lument Finance Trust
LFT
$36.3M
$67K ﹤0.01%
+15,856
New +$61.2K
FSP
952
Franklin Street Properties
FSP
$46.6M
$66K ﹤0.01%
+12,470
New +$66.9K
STR
953
DELISTED
Sitio Royalties
STR
$57K ﹤0.01%
+2,808
New +$53.9K
CBUS icon
954
Cibus
CBUS
$147M
$54K ﹤0.01%
+268
New +$63.7K
CPSS icon
955
Consumer Portfolio Services
CPSS
$206M
$48K ﹤0.01%
+10,659
New +$47K
FLNT
956
Fluent
FLNT
$133M
$48K ﹤0.01%
2,705
-1,118
-29% -$22.1K
MTL
957
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29K ﹤0.01%
14,084
+1,583
+13% +$3.24K
LSXMK
958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
97
-1,838
-95% -$63.3K
BATRK icon
959
Atlanta Braves Holdings Series B
BATRK
$3.42B
$1K ﹤0.01%
+35
New +$958
NWS icon
960
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
38
– –
ACTG icon
961
Acacia Research
ACTG
$452M
– –
-46,475
Closed -$309K
ADC icon
962
Agree Realty
ADC
$9.31B
– –
-8,438
Closed -$568K
ADNT icon
963
Adient
ADNT
$1.49B
– –
-175,058
Closed -$7.74M
AEE icon
964
Ameren
AEE
$30.2B
– –
-5,134
Closed -$418K
AEO icon
965
American Eagle Outfitters
AEO
$2.66B
– –
-21,861
Closed -$639K
AFG icon
966
American Financial Group
AFG
$12B
– –
-9,069
Closed -$1.03M
AIZ icon
967
Assurant
AIZ
$13.9B
– –
-15,546
Closed -$2.2M
AMKR icon
968
Amkor Technology
AMKR
$14.5B
– –
-286,427
Closed -$6.79M
APEI icon
969
American Public Education
APEI
$850M
– –
-27,664
Closed -$986K
ASB icon
970
Associated Banc-Corp
ASB
$6.09B
– –
-43,576
Closed -$930K
ATXS
971
DELISTED
Astria Therapeutics
ATXS
– –
-3,042
Closed -$53K
BAH icon
972
Booz Allen Hamilton
BAH
$9.32B
– –
-28,366
Closed -$2.28M
BAND
973
Bandwidth Inc
BAND
$1.71B
– –
-11,847
Closed -$1.5M
BBWI icon
974
Bath & Body Works
BBWI
$3.69B
– –
-570,149
Closed -$28.5M
BBY icon
975
Best Buy
BBY
$18B
– –
-22,109
Closed -$2.54M
37 38
39
40 41

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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.