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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
ROL icon
176
Rollins
ROL
$17.5B
$19.3M 0.1%
564,240
+27,446
+5% +$958K
TAL icon
177
TAL Education Group
TAL
$6.44B
$19.2M 0.1%
760,048
+423,391
+126% +$18.9M
IQV icon
178
IQVIA
IQV
$39.8B
$19M 0.1%
78,573
+73,380
+1,413% +$16.9M
FTS icon
179
Fortis
FTS
$28.8B
$18.7M 0.1%
422,100
-340,777
-45% -$15.4M
ALL icon
180
Allstate
ALL
$65.1B
$18.5M 0.09%
141,649
+96,286
+212% +$12.4M
TYL icon
181
Tyler Technologies
TYL
$12.9B
$18.3M 0.09%
40,483
+10,413
+35% +$4.42M
PCAR icon
182
PACCAR
PCAR
$68.2B
$17.7M 0.09%
298,179
+139,728
+88% +$8.57M
INTU icon
183
Intuit
INTU
$93.5B
$17.3M 0.09%
35,283
+17,048
+93% +$7.39M
IDXX icon
184
Idexx Laboratories
IDXX
$44.8B
$16.9M 0.09%
26,819
-6,781
-20% -$3.74M
AMH icon
185
American Homes 4 Rent
AMH
$12.3B
$16.6M 0.08%
427,649
+163,662
+62% +$6.07M
TEAM icon
186
Atlassian
TEAM
$40B
$16.5M 0.08%
64,252
+29,361
+84% +$6.87M
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.29B
$16.5M 0.08%
90,671
-23,734
-21% -$4.25M
TXRH icon
188
Texas Roadhouse
TXRH
$14B
$16.3M 0.08%
169,648
+81,627
+93% +$8.03M
ZM icon
189
Zoom
ZM
$31.2B
$15.9M 0.08%
41,198
+810
+2% +$270K
AG icon
190
First Majestic Silver
AG
$9.27B
$15.9M 0.08%
1,009,550
-1,035,700
-51% -$17.3M
CRSP icon
191
CRISPR Therapeutics
CRSP
$5.19B
$15.7M 0.08%
97,142
+91,999
+1,789% +$11.2M
NSC icon
192
Norfolk Southern
NSC
$76.1B
$15.7M 0.08%
59,129
+24,102
+69% +$6.65M
DE icon
193
Deere & Co
DE
$166B
$15.6M 0.08%
+44,252
New +$16.2M
TGB
194
Trekor Metals
TGB
$3.14B
$15.2M 0.08%
7,231,740
+620,706
+9% +$1.33M
CSX icon
195
CSX Corp
CSX
$93.4B
$15M 0.08%
467,226
+283,764
+155% +$9.36M
ADI icon
196
Analog Devices
ADI
$189B
$14.5M 0.07%
84,007
+23,706
+39% +$3.8M
BKNG icon
197
Booking.com
BKNG
$159B
$14.4M 0.07%
164,900
+126,275
+327% +$11.8M
NVAX icon
198
Novavax
NVAX
$1.34B
$14.3M 0.07%
67,528
+31,931
+90% +$5.85M
WM icon
199
Waste Management
WM
$90.5B
$14.3M 0.07%
101,936
+13,001
+15% +$1.8M
MDU icon
200
MDU Resources
MDU
$4.3B
$14.2M 0.07%
1,193,394
+33,488
+3% +$420K
6 7
8
9 10

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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.