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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
DPZ icon
1001
Domino's
DPZ
$11.6B
– –
-5,211
Closed -$1.92M
EBAY icon
1002
eBay
EBAY
$46.1B
– –
-114,868
Closed -$7.04M
EGO icon
1003
Eldorado Gold
EGO
$10.1B
– –
-1,291,785
Closed -$14M
EGY icon
1004
Vaalco Energy
EGY
$590M
– –
-10,362
Closed -$23K
EPR icon
1005
EPR Properties
EPR
$4.75B
– –
-7,729
Closed -$360K
ESS icon
1006
Essex Property Trust
ESS
$18.5B
– –
-13,555
Closed -$3.69M
ETSY icon
1007
Etsy
ETSY
$7.34B
– –
-18,763
Closed -$3.78M
EVC icon
1008
Entravision Communication
EVC
$853M
– –
-63,683
Closed -$257K
F icon
1009
Ford
F
$55.4B
– –
-242,716
Closed -$2.97M
FCN icon
1010
FTI Consulting
FCN
$4.16B
– –
-1,815
Closed -$254K
FE icon
1011
FirstEnergy
FE
$27.3B
– –
-67,193
Closed -$2.33M
FFIV icon
1012
F5
FFIV
$23.7B
– –
-29,293
Closed -$6.11M
FHB icon
1013
First Hawaiian
FHB
$3.39B
– –
-10,333
Closed -$283K
FIS icon
1014
Fidelity National Information Services
FIS
$22B
– –
-1,767
Closed -$248K
FITB
1015
Fifth Third Bancorp
FITB
$52.5B
– –
-108,037
Closed -$4.05M
FIVE icon
1016
Five Below
FIVE
$13.5B
– –
-11,879
Closed -$2.27M
FLO icon
1017
Flowers Foods
FLO
$1.58B
– –
-11,720
Closed -$279K
FNF icon
1018
Fidelity National Financial
FNF
$12.9B
– –
-76,535
Closed -$2.99M
FOXF icon
1019
Fox Factory Holding Corp
FOXF
$910M
– –
-8,830
Closed -$1.12M
FRT icon
1020
Federal Realty Investment Trust
FRT
$10.3B
– –
-15,127
Closed -$1.53M
FTV icon
1021
Fortive
FTV
$18.4B
– –
-33,738
Closed -$1.8M
GNK icon
1022
Genco Shipping & Trading
GNK
$1.12B
– –
-23,779
Closed -$240K
GT icon
1023
Goodyear
GT
$1.78B
– –
-159,068
Closed -$2.79M
GWRE icon
1024
Guidewire Software
GWRE
$14.5B
– –
-9,464
Closed -$962K
HAFC icon
1025
Hanmi Financial
HAFC
$959M
– –
-28,925
Closed -$571K
39 40
41
42 43

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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.