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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
BTG icon
151
B2Gold
BTG
$6.88B
$24.6M 0.13%
5,864,568
+222,200
+4% +$1.08M
AMAT icon
152
Applied Materials
AMAT
$435B
$24.2M 0.12%
169,844
+140,602
+481% +$18.9M
NGD
153
DELISTED
New Gold Inc
NGD
$23.9M 0.12%
13,309,356
-558,827
-4% -$1.05M
GFL icon
154
GFL Environmental
GFL
$14.7B
$23.4M 0.12%
733,100
+240,300
+49% +$7.86M
AAL icon
155
American Airlines Group
AAL
$9.88B
$23.2M 0.12%
+1,092,271
New +$24.7M
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$23.1M 0.12%
45,709
-1,376
-3% -$649K
THC icon
157
Tenet Healthcare
THC
$21.5B
$23M 0.12%
343,737
-58,841
-15% -$3.65M
MS icon
158
Morgan Stanley
MS
$342B
$22.9M 0.12%
249,601
+126,508
+103% +$10.8M
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
$22.7M 0.12%
1,859,817
+339,692
+22% +$4.76M
KHC icon
160
Kraft Heinz
KHC
$29.1B
$21.9M 0.11%
536,216
+285,681
+114% +$12M
BLK icon
161
Blackrock
BLK
$180B
$21.5M 0.11%
24,586
+2,253
+10% +$1.9M
PBA icon
162
Pembina Pipeline
PBA
$28.4B
$21.3M 0.11%
671,965
+547,800
+441% +$17.2M
UPS icon
163
United Parcel Service
UPS
$88.4B
$21.2M 0.11%
+101,976
New +$20.4M
NEM icon
164
Newmont
NEM
$124B
$21.1M 0.11%
332,663
+87,736
+36% +$5.88M
RTX icon
165
RTX Corp
RTX
$300B
$21M 0.11%
245,608
+134,112
+120% +$11.3M
WMT icon
166
Walmart Inc
WMT
$923B
$20.7M 0.11%
440,724
+33,702
+8% +$1.57M
CCI icon
167
Crown Castle
CCI
$31.5B
$20.7M 0.11%
106,182
-1,943
-2% -$364K
CIGI icon
168
Colliers International
CIGI
$5.15B
$20.5M 0.1%
183,461
+153,230
+507% +$16.9M
AMT icon
169
American Tower
AMT
$79.4B
$20.4M 0.1%
75,350
+3,167
+4% +$807K
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20.3M 0.1%
+1,073,434
New +$19.6M
BFH icon
171
Bread Financial
BFH
$4.46B
$20.3M 0.1%
243,698
+7,865
+3% +$712K
CYH icon
172
Community Health Systems
CYH
$410M
$20.2M 0.1%
1,307,683
-246,688
-16% -$3.35M
MRSH
173
Marsh
MRSH
$90.1B
$20.1M 0.1%
142,862
+68,964
+93% +$9.25M
CVS icon
174
CVS Health
CVS
$121B
$20.1M 0.1%
240,322
+35,299
+17% +$2.89M
PEP icon
175
PepsiCo
PEP
$189B
$19.7M 0.1%
133,110
+47,018
+55% +$6.85M
5 6
7
8 9

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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.