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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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$14.5B
– –
-31,385
Closed -$2.8M
MLM icon
1052
Martin Marietta Materials
MLM
$32.8B
– –
-4,176
Closed -$1.4M
MLR icon
1053
Miller Industries
MLR
$636M
– –
-7,386
Closed -$341K
MOMO
1054
Hello Group
MOMO
$855M
– –
-48,229
Closed -$711K
MRVL icon
1055
Marvell Technology
MRVL
$203B
– –
-127,283
Closed -$6.23M
MSM icon
1056
MSC Industrial Direct
MSM
$6.72B
– –
-3,811
Closed -$344K
NBIX icon
1057
Neurocrine Biosciences
NBIX
$15.5B
– –
-4,586
Closed -$446K
NMRK icon
1058
Newmark Group
NMRK
$2.72B
– –
-23,177
Closed -$232K
NRG icon
1059
NRG Energy
NRG
$25.4B
– –
-6,909
Closed -$261K
NVEC icon
1060
NVE Corp
NVEC
$576M
– –
-4,456
Closed -$312K
NWG icon
1061
NatWest
NWG
$76.7B
– –
-64,018
Closed -$370K
OCSL icon
1062
Oaktree Specialty Lending
OCSL
$1.14B
– –
-16,285
Closed -$303K
OGI
1063
Organigram Holdings
OGI
$179M
– –
-55,675
Closed -$771K
OLN icon
1064
Olin
OLN
$2.17B
– –
-44,223
Closed -$1.68M
OTIS icon
1065
Otis Worldwide
OTIS
$27.7B
– –
-48,686
Closed -$3.33M
PARA
1066
DELISTED
Paramount Global Class B
PARA
– –
-434,517
Closed -$19.6M
PBR icon
1067
Petrobras
PBR
$115B
– –
-1,152,660
Closed -$9.78M
PBR.A icon
1068
Petrobras Class A
PBR.A
$103B
– –
-310,981
Closed -$2.66M
PFS icon
1069
Provident Financial Services
PFS
$3.26B
– –
-15,522
Closed -$346K
PGR icon
1070
Progressive
PGR
$121B
– –
-71,946
Closed -$6.88M
PK icon
1071
Park Hotels & Resorts
PK
$3.02B
– –
-518,271
Closed -$11.2M
POOL icon
1072
Pool Corp
POOL
$7.24B
– –
-5,292
Closed -$1.83M
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,753
Closed -$380K
PRGO icon
1074
Perrigo
PRGO
$1.75B
– –
-55,144
Closed -$2.23M
PRPL icon
1075
Purple Innovation
PRPL
$28.9M
– –
-2,453
Closed -$1.94M
41 42
43
44 45

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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.