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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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.23B 6.27%
12,179,680
+830,665
+7% +$82.3M
TD icon
2
Toronto Dominion Bank
TD
$201B
$982M 4.99%
14,012,809
-517,398
-4% -$36.2M
SHOP icon
3
Shopify
SHOP
$196B
$883M 4.49%
6,035,630
+139,940
+2% +$17.2M
CNI icon
4
Canadian National Railway
CNI
$76.4B
$566M 2.88%
5,365,198
-436,167
-8% -$48.1M
BMO icon
5
Bank of Montreal
BMO
$127B
$458M 2.33%
4,470,820
+62,881
+1% +$6.21M
BNS icon
6
Scotiabank
BNS
$108B
$452M 2.3%
6,944,750
+239,501
+4% +$15.5M
AAPL icon
7
Apple
AAPL
$4.45T
$424M 2.15%
3,092,577
-509,421
-14% -$66M
ENB icon
8
Enbridge
ENB
$113B
$406M 2.06%
10,140,625
+1,351,958
+15% +$52.3M
MSFT icon
9
Microsoft
MSFT
$3.74T
$396M 2.01%
1,461,818
-43,864
-3% -$11.1M
CP icon
10
Canadian Pacific Kansas City
CP
$80.8B
$391M 1.99%
5,091,150
-697,120
-12% -$54M
TRP icon
11
TC Energy
TRP
$66.3B
$336M 1.71%
6,792,886
+503,137
+8% +$25.2M
BCE icon
12
BCE
BCE
$21.8B
$295M 1.5%
5,991,849
+163,600
+3% +$7.92M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$261M 1.33%
2,082,780
-18,540
-0.9% -$2.21M
TU icon
14
Telus
TU
$15.2B
$247M 1.26%
11,018,530
-107,457
-1% -$2.33M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$244M 1.24%
4,285,130
+457,020
+12% +$25M
WPM icon
16
Wheaton Precious Metals
WPM
$61B
$235M 1.2%
5,338,482
+2,222,870
+71% +$98.9M
AMZN icon
17
Amazon
AMZN
$2.94T
$233M 1.18%
1,352,940
-114,460
-8% -$19M
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$231M 1.17%
3,471,671
+147,674
+4% +$9.68M
BN icon
19
Brookfield
BN
$110B
$225M 1.14%
8,172,114
+121,690
+2% +$3.12M
WCN
20
Waste Connections
WCN
$42B
$205M 1.04%
1,716,352
+269,030
+19% +$32M
TFII icon
21
TFI International
TFII
$11.7B
$178M 0.91%
1,951,695
-510,662
-21% -$44.5M
RCI icon
22
Rogers Communications
RCI
$19.1B
$169M 0.86%
3,172,428
+253,358
+9% +$12.8M
FNV icon
23
Franco-Nevada
FNV
$46.4B
$157M 0.8%
1,083,025
+83,390
+8% +$12.1M
NTR icon
24
Nutrien
NTR
$32.1B
$153M 0.78%
2,532,565
+40,729
+2% +$2.41M
V icon
25
Visa
V
$677B
$145M 0.73%
618,033
+44,310
+8% +$10.1M
1
2 3 4 5

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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.