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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
BHP icon
201
BHP
BHP
$229B
$14.1M 0.07%
217,314
+193,802
+824% +$12.8M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.2B
$14M 0.07%
24,984
-1,006
-4% -$510K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.9B
$13.7M 0.07%
25,946
+6,268
+32% +$3.12M
MELI icon
204
Mercado Libre
MELI
$92.7B
$13.6M 0.07%
8,715
+8,000
+1,119% +$11.7M
DOCU
205
DocuSign
DOCU
$11.1B
$13.5M 0.07%
48,370
-58,497
-55% -$13.1M
D icon
206
Dominion Energy
D
$59.8B
$13.5M 0.07%
182,862
+35,980
+24% +$2.78M
USB icon
207
US Bancorp
USB
$101B
$13.4M 0.07%
236,040
-124,402
-35% -$7.3M
TRQ
208
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.4M 0.07%
794,430
-318,888
-29% -$5.65M
APLE icon
209
Apple Hospitality REIT
APLE
$3.71B
$13.3M 0.07%
871,033
-6,574
-0.7% -$102K
EMR icon
210
Emerson Electric
EMR
$91.4B
$13.3M 0.07%
138,105
+66,307
+92% +$6.23M
PLD icon
211
Prologis
PLD
$134B
$13.3M 0.07%
111,035
-88,435
-44% -$10.3M
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13M 0.07%
626,907
+42,641
+7% +$746K
MT icon
213
ArcelorMittal
MT
$55.9B
$12.9M 0.07%
415,481
-637,094
-61% -$19.7M
ETN icon
214
Eaton
ETN
$179B
$12.5M 0.06%
+84,482
New +$12.2M
CHE icon
215
Chemed
CHE
$7.07B
$12.4M 0.06%
26,215
+43
+0.2% +$20.6K
MPWR icon
216
Monolithic Power Systems
MPWR
$70B
$12.4M 0.06%
33,149
+6,154
+23% +$2.17M
CB icon
217
Chubb
CB
$132B
$11.8M 0.06%
74,316
-20,731
-22% -$3.44M
SHW icon
218
Sherwin-Williams
SHW
$87.4B
$11.8M 0.06%
43,197
+28,266
+189% +$7.74M
EQIX icon
219
Equinix
EQIX
$105B
$11.7M 0.06%
14,532
+445
+3% +$331K
NXPI icon
220
NXP Semiconductors
NXPI
$58.9B
$11.7M 0.06%
56,656
+40,823
+258% +$8.18M
ORLY icon
221
O'Reilly Automotive
ORLY
$74.5B
$11.6M 0.06%
308,115
-88,440
-22% -$3.17M
MAA icon
222
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 0.06%
68,981
-9,169
-12% -$1.46M
FRC
223
DELISTED
First Republic Bank
FRC
$11.5M 0.06%
61,391
-24,937
-29% -$4.58M
CSIQ icon
224
Canadian Solar
CSIQ
$1.07B
$11.5M 0.06%
255,724
+155,721
+156% +$6.37M
MSI icon
225
Motorola Solutions
MSI
$77.7B
$11.4M 0.06%
52,743
-2,356
-4% -$471K
7 8
9
10 11

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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.