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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
HBAN icon
1026
Huntington Bancshares
HBAN
$36.1B
– –
-307,592
Closed -$4.83M
HLIT icon
1027
Harmonic Inc
HLIT
$1.3B
– –
-11,006
Closed -$86K
HOG icon
1028
Harley-Davidson
HOG
$2.7B
– –
-49,669
Closed -$1.99M
IBKR icon
1029
Interactive Brokers
IBKR
$41.5B
– –
-175,020
Closed -$3.2M
ING icon
1030
ING
ING
$102B
– –
-157,687
Closed -$1.93M
INGR icon
1031
Ingredion
INGR
$6.54B
– –
-39,795
Closed -$3.58M
IONS icon
1032
Ionis Pharmaceuticals
IONS
$9.39B
– –
-51,579
Closed -$2.32M
IP icon
1033
International Paper
IP
$21.8B
– –
-50,783
Closed -$2.6M
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
– –
-74,948
Closed -$2.19M
IRDM icon
1035
Iridium Communications
IRDM
$5.26B
– –
-29,010
Closed -$1.2M
IRTC icon
1036
iRhythm Holdings
IRTC
$4.13B
– –
-10,266
Closed -$1.43M
JEF icon
1037
Jefferies Financial Group
JEF
$12.6B
– –
-158,076
Closed -$4.55M
JKHY icon
1038
Jack Henry & Associates
JKHY
$10.8B
– –
-16,491
Closed -$2.5M
KEP icon
1039
Korea Electric Power
KEP
$15.3B
– –
-22,266
Closed -$228K
KEY icon
1040
KeyCorp
KEY
$24.5B
– –
-305,577
Closed -$6.11M
KMB icon
1041
Kimberly-Clark
KMB
$36.2B
– –
-4,349
Closed -$605K
KMX icon
1042
CarMax
KMX
$8.33B
– –
-1,547
Closed -$205K
KNSL icon
1043
Kinsale Capital Group
KNSL
$8.51B
– –
-1,855
Closed -$306K
KOD icon
1044
Kodiak Sciences
KOD
$2.72B
– –
-2,935
Closed -$333K
LBTYA icon
1045
Liberty Global Class A
LBTYA
$3.55B
– –
-143
Closed -$4K
LBTYK icon
1046
Liberty Global Class C
LBTYK
$3.46B
– –
-84,947
Closed -$2.17M
LYB icon
1047
LyondellBasell Industries
LYB
$20.3B
– –
-46,381
Closed -$4.83M
MCY icon
1048
Mercury Insurance
MCY
$5.84B
– –
-13,554
Closed -$824K
MDB icon
1049
MongoDB
MDB
$35.2B
– –
-7,015
Closed -$1.88M
RJET
1050
Republic Airways Holdings
RJET
$962M
– –
-3,407
Closed -$687K
40 41
42
43 44

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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.