We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$98.9M |
| 2 |
Royal Bank of Canada
RY
|
+$82.3M |
| 3 |
Salesforce
CRM
|
+$71.6M |
| 4 |
West Fraser Timber
WFG
|
+$67.9M |
| 5 |
TIXT
TELUS International
TIXT
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$54M |
| 3 |
Sun Life Financial
SLF
|
+$48.9M |
| 4 |
Canadian National Railway
CNI
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BELFB
976
Bel Fuse Inc Class B
BELFB
$4.24B
| – | – |
-11,534
| Closed | -$229K |
|
977
Bausch Health
BHC
$2.35B
| – | – |
-201,900
| Closed | -$6.41M |
|
978
Bio-Rad Laboratories Class A
BIO
$9.67B
| – | – |
-8,637
| Closed | -$4.93M |
|
|
BRKL
979
DELISTED
Brookline Bancorp
BRKL
| – | – |
-31,212
| Closed | -$468K |
|
980
Blackstone
BX
$110B
| – | – |
-8,362
| Closed | -$623K |
|
981
Byline Bancorp
BY
$1.78B
| – | – |
-11,823
| Closed | -$250K |
|
982
Cable One
CABO
$195M
| – | – |
-537
| Closed | -$982K |
|
983
Chemours
CC
$2.27B
| – | – |
-180,872
| Closed | -$5.05M |
|
984
Crown Holdings
CCK
$13B
| – | – |
-27,054
| Closed | -$2.63M |
|
985
Clear Channel Outdoor Holdings
CCO
$1.19B
| – | – |
-55,223
| Closed | -$99K |
|
986
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-32,212
| Closed | -$427K |
|
987
Chegg
CHGG
$85.3M
| – | – |
-128,476
| Closed | -$11M |
|
988
Cincinnati Financial
CINF
$26.4B
| – | – |
-24,141
| Closed | -$2.49M |
|
|
CIVI
989
DELISTED
Civitas Resources
CIVI
| – | – |
-15,507
| Closed | -$554K |
|
990
Costamare
CMRE
$1.75B
| – | – |
-60,621
| Closed | -$583K |
|
991
Concentrix
CNXC
$1.48B
| – | – |
-8,890
| Closed | -$1.33M |
|
992
ConocoPhillips
COP
$150B
| – | – |
-89,212
| Closed | -$4.73M |
|
993
Cencora
COR
$59.9B
| – | – |
-20,254
| Closed | -$2.39M |
|
994
Coty
COTY
$2.44B
| – | – |
-1,072,444
| Closed | -$9.66M |
|
995
Capri Holdings
CPRI
$1.79B
| – | – |
-97,939
| Closed | -$5M |
|
996
CytomX Therapeutics
CTMX
$734M
| – | – |
-92,243
| Closed | -$713K |
|
997
Corteva
CTVA
$50.3B
| – | – |
-53,956
| Closed | -$2.52M |
|
998
Dropbox
DBX
$7.38B
| – | – |
-41,414
| Closed | -$1.1M |
|
999
Quest Diagnostics
DGX
$26.2B
| – | – |
-14,197
| Closed | -$1.82M |
|
1000
Delek US
DK
$4.09B
| – | – |
-35,463
| Closed | -$772K |
|
Similar funds
LP
HF
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.