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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
GPL
1151
DELISTED
Great Panther Mining Limited
GPL
– –
-27,490
Closed -$217K
JOBS
1152
DELISTED
51job Inc
JOBS
– –
-14,203
Closed -$889K
DISCK
1153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-127,942
Closed -$4.72M
VRS
1154
DELISTED
Verso Corporation
VRS
– –
-115,538
Closed -$1.69M
KRA
1155
DELISTED
Kraton Corporation
KRA
– –
-11,854
Closed -$434K
ESXB
1156
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-32,617
Closed -$288K
MDP
1157
DELISTED
Meredith Corporation
MDP
– –
-8,473
Closed -$252K
RAVN
1158
DELISTED
Raven Industries Inc
RAVN
– –
-14,243
Closed -$546K
CAI
1159
DELISTED
CAI International, Inc.
CAI
– –
-86,763
Closed -$3.95M
SLCT
1160
DELISTED
Select Bancorp, Inc.
SLCT
– –
-13,656
Closed -$151K
IEC
1161
DELISTED
IEC Electronics Corp.
IEC
– –
-23,022
Closed -$277K
BOCH
1162
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-20,924
Closed -$267K
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,590
Closed -$1.77M
LEAF
1164
DELISTED
Leaf Group Ltd.
LEAF
– –
-120,937
Closed -$780K
AT
1165
DELISTED
Atlantic Power Corporation
AT
– –
-2,241,342
Closed -$6.44M
GWPH
1166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,456
Closed -$750K
APHA
1167
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,265,300
Closed -$23.2M
CRHM
1168
DELISTED
CRH Medical Corporation
CRHM
– –
-1,799,417
Closed -$7.12M
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,409
Closed -$2.06M
MFGP
1170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-98,947
Closed -$760K
COWN
1171
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,621
Closed -$233K
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-171,417
Closed -$7.73M
HIBB
1173
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,364
Closed -$507K
SIVB
1174
DELISTED
SVB Financial Group
SIVB
– –
-8,166
Closed -$4.03M
VG
1175
DELISTED
Vonage Holdings Corporation
VG
– –
-132,061
Closed -$1.56M
44 45 46
47
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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.