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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
-0.25%
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
$19.2B
AUM Growth
-$508M
Cap. Flow
-$230M
Cap. Flow %
-1.2%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$86.6M
2
TRI icon
Thomson Reuters
TRI
+$86.4M
3
FTS icon
Fortis
FTS
+$62.6M
4
LIN icon
Linde
LIN
+$61.6M
5
MRK icon
Merck
MRK
+$58.3M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$114M
2
V icon
Visa
V
+$88.5M
3
TD icon
Toronto Dominion Bank
TD
+$72.4M
4
RY icon
Royal Bank of Canada
RY
+$67.7M
5
ENB icon
Enbridge
ENB
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 18.66%
3 Industrials 11.51%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.8B
$11.2M 0.06%
57,030
-117,907
-67% -$24.8M
HAPN
227
Happen Inc
HAPN
$2.27B
$11.1M 0.06%
+394,723
New +$9.78M
TTE icon
228
TotalEnergies
TTE
$192B
$11M 0.06%
229,988
+214,624
+1,397% +$9.52M
MA icon
229
Mastercard
MA
$491B
$11M 0.06%
31,557
-75,534
-71% -$27.5M
ZLAB icon
230
Zai Lab
ZLAB
$2.92B
$10.9M 0.06%
103,082
+63,324
+159% +$9.09M
PPL
231
PPL Corp
PPL
$26.9B
$10.8M 0.06%
387,829
+355,315
+1,093% +$10.3M
SUI icon
232
Sun Communities
SUI
$14.6B
$10.8M 0.06%
58,371
+18,311
+46% +$3.53M
TS icon
233
Tenaris
TS
$26.6B
$10.7M 0.06%
506,326
-713,089
-58% -$14.5M
DD icon
234
DuPont de Nemours
DD
$19.5B
$10.7M 0.06%
+125,140
New +$11.6M
CYH icon
235
Community Health Systems
CYH
$417M
$10.6M 0.06%
910,033
-397,650
-30% -$5.19M
CRL icon
236
Charles River Laboratories
CRL
$13.6B
$10.6M 0.06%
25,786
+18,446
+251% +$7.66M
CRWD icon
237
CrowdStrike
CRWD
$229B
$10.6M 0.06%
173,096
+101,020
+140% +$6.52M
SKM icon
238
SK Telecom
SKM
$14.1B
$10.6M 0.06%
214,184
+195,404
+1,040% +$9.45M
AAL icon
239
American Airlines Group
AAL
$9.98B
$10.3M 0.05%
503,307
-588,964
-54% -$11.9M
BAC icon
240
Bank of America
BAC
$453B
$10.3M 0.05%
241,951
-1,498,992
-86% -$60.4M
VLRS
241
Controladora Vuela Compania de Aviacion
VLRS
$917M
$10.2M 0.05%
469,404
+299,552
+176% +$6.27M
GS icon
242
Goldman Sachs
GS
$308B
$10.1M 0.05%
26,593
-2,353
-8% -$919K
GOOS
243
Canada Goose Holdings
GOOS
$854M
$9.98M 0.05%
279,962
-387,201
-58% -$15.4M
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.97M 0.05%
1,032,300
+894,500
+649% +$8.54M
AEP icon
245
American Electric Power
AEP
$68.3B
$9.91M 0.05%
122,102
+99,512
+441% +$8.69M
ITW icon
246
Illinois Tool Works
ITW
$82.5B
$9.86M 0.05%
47,721
-3,406
-7% -$768K
MSCI icon
247
MSCI
MSCI
$41B
$9.85M 0.05%
16,190
+2,106
+15% +$1.29M
EDU icon
248
New Oriental
EDU
$8.39B
$9.7M 0.05%
472,948
+388,080
+457% +$12.3M
LULU icon
249
lululemon athletica
LULU
$13.7B
$9.69M 0.05%
23,940
+8,788
+58% +$3.52M
SAND
250
DELISTED
Sandstorm Gold
SAND
$9.59M 0.05%
1,669,000
+237,500
+17% +$1.64M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2021 Portfolio in Review

As of Q3 2021, Connor, Clark & Lunn Investment Management (CC&L) held 1,281 positions worth $19.2B, down 2.6% from $19.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2021 filing shows 321 new, 325 increased, 363 reduced and 265 closed positions. Its largest new stake was Petrobras: 3,842,121 shares worth $39.7M. The largest sale was Canadian National Railway, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2021 buy was Petrobras: 3,842,121 shares worth $39.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Waste Connections in Q3 2021, an estimated $86.6M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $114M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Southwest Airlines in Q3 2021, selling an estimated $36.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 30% of its $19.2B portfolio in Q3 2021.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 321 new positions and closed 265 in Q3 2021.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 2.6% quarter-over-quarter to $19.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.