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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
WY icon
1126
Weyerhaeuser
WY
$17.8B
– –
-826,891
Closed -$29.4M
XHR
1127
Xenia Hotels & Resorts
XHR
$1.73B
– –
-18,851
Closed -$368K
YETI icon
1128
Yeti Holdings
YETI
$3.85B
– –
-67,984
Closed -$4.91M
YRD
1129
Yiren Digital
YRD
$105M
– –
-11,140
Closed -$56K
ZION icon
1130
Zions Bancorporation
ZION
$10.5B
– –
-148,291
Closed -$8.15M
MTUS icon
1131
Metallus
MTUS
$900M
– –
-21,793
Closed -$256K
VSA
1132
VisionSys AI
VSA
$10.3M
– –
-16
Closed -$127K
EQC
1133
DELISTED
Equity Commonwealth
EQC
– –
-26,346
Closed -$732K
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,226
Closed -$459K
SLCA
1135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-82,556
Closed -$1.01M
CMLS
1136
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,637
Closed -$97K
NVTA
1137
DELISTED
Invitae Corporation
NVTA
– –
-76,100
Closed -$2.91M
MRTX
1138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,448
Closed -$762K
VRTV
1139
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,966
Closed -$339K
HT
1140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-38,630
Closed -$408K
FRGI
1141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,875
Closed -$200K
ABB
1142
DELISTED
ABB Ltd
ABB
– –
-31,848
Closed -$970K
TA
1143
DELISTED
TravelCenters of America LLC
TA
– –
-8,493
Closed -$230K
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
– –
-76,970
Closed -$4.9M
AVLR
1145
DELISTED
Avalara, Inc.
AVLR
– –
-13,291
Closed -$1.77M
Y
1146
DELISTED
Alleghany Corp
Y
– –
-438
Closed -$274K
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,734
Closed -$750K
CTXS
1148
DELISTED
Citrix Systems Inc
CTXS
– –
-2,799
Closed -$393K
GSV
1149
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-44,600
Closed -$27K
CNR
1150
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,898
Closed -$714K
44 45
46
47 48

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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.