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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
MA icon
101
Mastercard
MA
$490B
$39.1M 0.2%
107,091
-45,744
-30% -$17M
KO icon
102
Coca-Cola
KO
$373B
$38.4M 0.2%
709,885
-129,369
-15% -$7.04M
COST icon
103
Costco
COST
$421B
$37.8M 0.19%
95,442
-8,211
-8% -$3.1M
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$36.7M 0.19%
119,700
-8,583
-7% -$2.41M
LUV icon
105
Southwest Airlines
LUV
$22B
$36.7M 0.19%
690,802
+620,657
+885% +$37.2M
CLS icon
106
Celestica
CLS
$42.8B
$36.5M 0.19%
4,661,825
-964,168
-17% -$8.05M
CVX icon
107
Chevron
CVX
$386B
$35.9M 0.18%
343,148
+78,652
+30% +$8.3M
BEP icon
108
Brookfield Renewable
BEP
$10.3B
$35.7M 0.18%
924,833
-393,219
-30% -$15.6M
SPGI icon
109
S&P Global
SPGI
$121B
$35.3M 0.18%
86,083
+15,948
+23% +$6.13M
TSM icon
110
TSMC
TSM
$2.23T
$34.9M 0.18%
290,562
-107,882
-27% -$12.6M
TROW icon
111
T. Rowe Price
TROW
$23.8B
$34.6M 0.18%
174,937
-20,542
-11% -$3.84M
PAYX icon
112
Paychex
PAYX
$42.8B
$34.5M 0.18%
321,633
+105,927
+49% +$10.7M
T icon
113
AT&T
T
$166B
$34.2M 0.17%
1,575,552
-1,293,957
-45% -$29.4M
VIPS icon
114
Vipshop
VIPS
$6.94B
$33.9M 0.17%
1,685,914
+1,465,829
+666% +$36.8M
SNPS icon
115
Synopsys
SNPS
$79B
$33.6M 0.17%
121,940
+107,100
+722% +$27.2M
SSRM icon
116
SSR Mining
SSRM
$6.63B
$33.5M 0.17%
2,146,379
+49,700
+2% +$835K
XOM icon
117
ExxonMobil
XOM
$657B
$33.1M 0.17%
524,964
-530,106
-50% -$31.6M
EL icon
118
Estee Lauder
EL
$31.7B
$32.9M 0.17%
103,367
-21,339
-17% -$6.47M
LOW icon
119
Lowe's Companies
LOW
$121B
$32.7M 0.17%
+168,642
New +$33M
OVV icon
120
Ovintiv
OVV
$17.5B
$32.4M 0.16%
1,027,600
+169,500
+20% +$4.55M
UNP icon
121
Union Pacific
UNP
$174B
$32.2M 0.16%
146,447
+51,687
+55% +$11.5M
MCD icon
122
McDonald's
MCD
$195B
$31.7M 0.16%
137,300
-9,325
-6% -$2.17M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$31.6M 0.16%
259,240
-138,280
-35% -$16.2M
FAST icon
124
Fastenal
FAST
$59.9B
$30.6M 0.16%
1,176,890
-74,276
-6% -$1.93M
WFC icon
125
Wells Fargo
WFC
$269B
$30.4M 0.15%
671,427
+459,483
+217% +$20.5M
3 4
5
6 7

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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.