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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 | |
|---|---|---|---|---|---|---|
1101
Teva Pharmaceuticals
TEVA
$43B
| – | – |
-345,263
| Closed | -$3.98M |
|
|
THM
1102
International Tower Hill Mines
THM
$691M
| – | – |
-31,900
| Closed | -$34K |
|
1103
Turkcell
TKC
$4.75B
| – | – |
-18,452
| Closed | -$86K |
|
1104
Tencent Music
TME
$14.1B
| – | – |
-274,605
| Closed | -$5.63M |
|
|
TRST
1105
Trustco Bank Corp NY
TRST
$974M
| – | – |
-12,240
| Closed | -$451K |
|
1106
Tractor Supply
TSCO
$18.8B
| – | – |
-112,010
| Closed | -$3.97M |
|
1107
Tyson Foods
TSN
$19.8B
| – | – |
-16,768
| Closed | -$1.25M |
|
1108
Trade Desk
TTD
$6.49B
| – | – |
-69,700
| Closed | -$4.54M |
|
1109
Twilio
TWLO
$38.6B
| – | – |
-16,025
| Closed | -$5.46M |
|
|
TWO
1110
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,529
| Closed | -$250K |
|
1111
Universal Health Services
UHS
$10.1B
| – | – |
-11,758
| Closed | -$1.57M |
|
|
UNIT
1112
Uniti Group
UNIT
$2.34B
| – | – |
-23,875
| Closed | -$263K |
|
1113
Energy Fuels
UUUU
$3.6B
| – | – |
-141,300
| Closed | -$805K |
|
1114
Vale
VALE
$58.9B
| – | – |
-1,131,722
| Closed | -$19.7M |
|
1115
Vermilion Energy
VET
$1.7B
| – | – |
-88,400
| Closed | -$642K |
|
1116
VICI Properties
VICI
$29B
| – | – |
-102,101
| Closed | -$2.88M |
|
1117
Vornado Realty Trust
VNO
$7.45B
| – | – |
-21,095
| Closed | -$958K |
|
1118
Viper Energy
VNOM
$14.8B
| – | – |
-98,199
| Closed | -$1.43M |
|
1119
Verastem
VSTM
$615M
| – | – |
-2,400
| Closed | -$71K |
|
1120
Wayfair
W
$13.9B
| – | – |
-2,236
| Closed | -$704K |
|
1121
Welltower
WELL
$169B
| – | – |
-19,231
| Closed | -$1.38M |
|
1122
Wingstop
WING
$3.06B
| – | – |
-16,161
| Closed | -$2.06M |
|
1123
Watsco Inc
WSO
$12.9B
| – | – |
-2,393
| Closed | -$624K |
|
1124
West Pharmaceutical
WST
$24.5B
| – | – |
-7,173
| Closed | -$2.02M |
|
1125
Western Union
WU
$2.27B
| – | – |
-168,279
| Closed | -$4.15M |
|
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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.