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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
ABT icon
126
Abbott
ABT
$192B
$29.9M 0.15%
257,814
-82,146
-24% -$9.58M
ALGN icon
127
Align Technology
ALGN
$12.4B
$29.3M 0.15%
47,882
+20,646
+76% +$12.2M
GOOS
128
Canada Goose Holdings
GOOS
$844M
$29.2M 0.15%
667,163
+190,446
+40% +$7.77M
CAT icon
129
Caterpillar
CAT
$393B
$28.9M 0.15%
132,674
+103,259
+351% +$23.8M
ICE icon
130
Intercontinental Exchange
ICE
$85B
$28.3M 0.14%
238,825
+169,192
+243% +$19.5M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.3M 0.14%
101,924
-64,269
-39% -$18M
KGC icon
132
Kinross Gold
KGC
$32.6B
$28.2M 0.14%
4,441,592
+632,960
+17% +$4.7M
MRK icon
133
Merck
MRK
$328B
$28M 0.14%
360,200
-601,529
-63% -$44.7M
PSA icon
134
Public Storage
PSA
$60.4B
$27.6M 0.14%
91,709
+3,190
+4% +$895K
TAC icon
135
TransAlta
TAC
$3.92B
$27.6M 0.14%
2,766,829
+514,500
+23% +$4.97M
BF.B icon
136
Brown-Forman Class B
BF.B
$12.8B
$27.4M 0.14%
366,071
+25,107
+7% +$1.91M
GEN icon
137
Gen Digital
GEN
$17.1B
$27.4M 0.14%
1,007,134
+902,668
+864% +$22.5M
CRON
138
Cronos Group
CRON
$1.17B
$27M 0.14%
3,133,220
-215,920
-6% -$1.79M
STWD icon
139
Starwood Property Trust
STWD
$6.09B
$26.9M 0.14%
1,027,591
+436,076
+74% +$11.1M
AGI icon
140
Alamos Gold
AGI
$14B
$26.8M 0.14%
3,513,946
+505,075
+17% +$4.31M
TS icon
141
Tenaris
TS
$26.8B
$26.7M 0.14%
1,219,415
-212,090
-15% -$4.79M
FSV icon
142
FirstService
FSV
$6.24B
$26.7M 0.14%
155,475
-20,400
-12% -$3.35M
EW icon
143
Edwards Lifesciences
EW
$53.6B
$26.4M 0.13%
254,763
+81,374
+47% +$7.67M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.5B
$26M 0.13%
185,863
-36,367
-16% -$5.14M
RSG icon
145
Republic Services
RSG
$65.6B
$25.9M 0.13%
235,571
-47,640
-17% -$5.12M
HSY icon
146
Hershey
HSY
$37B
$25.7M 0.13%
147,685
+47,227
+47% +$7.95M
NEE icon
147
NextEra Energy
NEE
$179B
$25.3M 0.13%
345,694
+13,321
+4% +$1,000K
SVM
148
Silvercorp Metals
SVM
$2.68B
$24.9M 0.13%
4,542,908
-279,900
-6% -$1.62M
CZR icon
149
Caesars Entertainment
CZR
$6.04B
$24.9M 0.13%
239,886
+81,178
+51% +$8.19M
C icon
150
Citigroup
C
$231B
$24.9M 0.13%
351,438
+24,701
+8% +$1.83M
4 5
6
7 8

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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.