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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
PUMP icon
1076
ProPetro Holding
PUMP
$1.42B
– –
-310,806
Closed -$3.31M
PVH icon
1077
PVH
PVH
$3.76B
– –
-74,166
Closed -$7.84M
QTWO icon
1078
Q2 Holdings
QTWO
$3.9B
– –
-6,409
Closed -$642K
RHP icon
1079
Ryman Hospitality Properties
RHP
$7.82B
– –
-25,294
Closed -$1.96M
RIG icon
1080
Transocean
RIG
$6.37B
– –
-102,715
Closed -$365K
RLJ icon
1081
RLJ Lodging Trust
RLJ
$1.66B
– –
-19,479
Closed -$302K
RMNI icon
1082
Rimini Street
RMNI
$445M
– –
-20,963
Closed -$188K
RNG icon
1083
RingCentral
RNG
$5.25B
– –
-7,997
Closed -$2.38M
ROKU icon
1084
Roku
ROKU
$22.5B
– –
-26,176
Closed -$8.53M
ROP icon
1085
Roper Technologies
ROP
$39.1B
– –
-11,123
Closed -$4.49M
RRR icon
1086
Red Rock Resorts
RRR
$3.73B
– –
-85,932
Closed -$2.8M
RWT
1087
Redwood Trust
RWT
$592M
– –
-38,072
Closed -$396K
SAGE
1088
DELISTED
Sage Therapeutics
SAGE
– –
-10,596
Closed -$793K
SBH icon
1089
Sally Beauty Holdings
SBH
$1.55B
– –
-20,414
Closed -$411K
SCI icon
1090
Service Corp International
SCI
$11.5B
– –
-4,436
Closed -$226K
SID icon
1091
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-943,736
Closed -$6.32M
SNAP icon
1092
Snap
SNAP
$8.79B
– –
-105,798
Closed -$5.53M
SNX icon
1093
TD Synnex
SNX
$20.4B
– –
-23,921
Closed -$2.75M
SONY icon
1094
Sony
SONY
$138B
– –
-422,470
Closed -$8.96M
SPR
1095
DELISTED
Spirit AeroSystems
SPR
– –
-26,120
Closed -$1.27M
SRPT icon
1096
Sarepta Therapeutics
SRPT
$1.94B
– –
-5,184
Closed -$386K
STBA icon
1097
S&T Bancorp
STBA
$1.82B
– –
-6,399
Closed -$214K
STX icon
1098
Seagate
STX
$199B
– –
-60,392
Closed -$4.63M
SYF icon
1099
Synchrony
SYF
$25.8B
– –
-63,923
Closed -$2.6M
TDY icon
1100
Teledyne Technologies
TDY
$31.8B
– –
-28,893
Closed -$12M
42 43
44
45 46

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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.