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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
BABA icon
76
Alibaba
BABA
$300B
$54M 0.27%
237,957
+79,007
+50% +$17.6M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$53.4M 0.27%
936,915
-56,499
-6% -$3.16M
MNST icon
78
Monster Beverage
MNST
$90.1B
$53.2M 0.27%
2,328,400
-94,596
-4% -$2.22M
EA
79
DELISTED
Electronic Arts
EA
$51.7M 0.26%
359,787
+107,627
+43% +$15.3M
CSCO icon
80
Cisco
CSCO
$488B
$50.2M 0.26%
946,491
-264,546
-22% -$13.9M
GIL icon
81
Gildan
GIL
$10.6B
$48M 0.24%
1,300,560
+111,170
+9% +$3.89M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$48M 0.24%
502,686
+9,573
+2% +$907K
BIDU icon
83
Baidu
BIDU
$35.6B
$47.4M 0.24%
232,504
+39,621
+21% +$7.93M
RIO icon
84
Rio Tinto
RIO
$165B
$47.1M 0.24%
560,983
-44,251
-7% -$3.8M
BBU
85
DELISTED
Brookfield Business Partners
BBU
$46.5M 0.24%
1,565,927
+328,021
+26% +$9.27M
OTEX icon
86
Open Text
OTEX
$5.8B
$45.2M 0.23%
889,500
-215,050
-19% -$10.4M
NOW icon
87
ServiceNow
NOW
$129B
$43.7M 0.22%
397,195
-130,385
-25% -$13.2M
ABST
88
DELISTED
Absolute Software Corp
ABST
$43M 0.22%
2,976,117
-100
-0% -$1.42K
AON icon
89
Aon
AON
$74.7B
$42.6M 0.22%
178,303
+88,801
+99% +$21.7M
CX icon
90
Cemex
CX
$16.2B
$42.5M 0.22%
5,063,269
-338,821
-6% -$2.69M
LLY icon
91
Eli Lilly
LLY
$1.09T
$42.5M 0.22%
185,176
-54,254
-23% -$10.9M
TECK icon
92
Teck Resources
TECK
$32.4B
$42.1M 0.21%
1,826,181
-903,018
-33% -$20.5M
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$40.9M 0.21%
9,724,076
-1,155,900
-11% -$5.6M
INTC icon
94
Intel
INTC
$509B
$40.8M 0.21%
727,266
+403,583
+125% +$23.7M
VZ icon
95
Verizon
VZ
$195B
$40.6M 0.21%
724,091
-183,866
-20% -$10.6M
CGAU
96
Centerra Gold
CGAU
$4.25B
$40.6M 0.21%
+5,344,355
New +$44.4M
MEOH icon
97
Methanex
MEOH
$4.17B
$40.3M 0.21%
1,216,953
-283,388
-19% -$10.4M
IMO icon
98
Imperial Oil
IMO
$63.1B
$39.8M 0.2%
1,307,640
-541,700
-29% -$16.3M
LSPD icon
99
Lightspeed Commerce
LSPD
$1.35B
$39.6M 0.2%
473,500
-270,620
-36% -$19M
ZTS icon
100
Zoetis
ZTS
$30.4B
$39.1M 0.2%
209,984
-25,025
-11% -$4.35M
2 3
4
5 6

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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.