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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
BWIN
276
Baldwin Insurance Group
BWIN
$2.92B
$8M 0.04%
+240,211
New +$7.52M
NIO icon
277
NIO
NIO
$11.2B
$7.71M 0.04%
216,319
+127,013
+142% +$5.22M
TMUS icon
278
T-Mobile US
TMUS
$194B
$7.6M 0.04%
59,489
-5,077
-8% -$707K
GNW icon
279
Genworth Financial
GNW
$3.76B
$7.56M 0.04%
2,017,054
+232,549
+13% +$829K
SO icon
280
Southern Company
SO
$107B
$7.5M 0.04%
121,062
+12,074
+11% +$777K
MSI icon
281
Motorola Solutions
MSI
$76.7B
$7.39M 0.04%
31,803
-20,940
-40% -$4.86M
A icon
282
Agilent Technologies
A
$41.9B
$7.38M 0.04%
46,856
+13,461
+40% +$2.18M
AFL icon
283
Aflac
AFL
$60.7B
$7.35M 0.04%
140,944
+20,442
+17% +$1.12M
CRON
284
Cronos Group
CRON
$1.17B
$7.3M 0.04%
1,295,000
-1,838,220
-59% -$12.5M
AOS icon
285
A.O. Smith
AOS
$8.46B
$7.3M 0.04%
119,474
+39,523
+49% +$2.76M
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
$7.28M 0.04%
+105,840
New +$7.78M
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
$7.21M 0.04%
+169,766
New +$7.05M
AR icon
288
Antero Resources
AR
$11.3B
$7.19M 0.04%
382,074
-6,904
-2% -$101K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$83.4B
$7.18M 0.04%
11,860
-13,124
-53% -$8.15M
VVX icon
290
V2X
VVX
$2.53B
$7.14M 0.04%
142,069
-11,968
-8% -$565K
PR
291
Permian Resources
PR
$17.7B
$7.06M 0.04%
1,053,322
+26,592
+3% +$145K
BRKR icon
292
Bruker
BRKR
$8.87B
$7.01M 0.04%
89,766
+77,588
+637% +$6.45M
ASX icon
293
ASE Group
ASX
$105B
$7M 0.04%
891,717
+855,838
+2,385% +$7.44M
NOC icon
294
Northrop Grumman
NOC
$81.6B
$7M 0.04%
19,432
+15,011
+340% +$5.43M
MS icon
295
Morgan Stanley
MS
$343B
$6.95M 0.04%
71,444
-178,157
-71% -$17.7M
DBX icon
296
Dropbox
DBX
$7.41B
$6.86M 0.04%
+234,914
New +$7.3M
SNY icon
297
Sanofi
SNY
$105B
$6.8M 0.04%
141,030
+96,491
+217% +$4.91M
THC icon
298
Tenet Healthcare
THC
$21.5B
$6.67M 0.03%
100,311
-243,426
-71% -$17.3M
WIT icon
299
Wipro
WIT
$19.1B
$6.62M 0.03%
1,498,678
+483,336
+48% +$2.11M
AVGO icon
300
Broadcom
AVGO
$2T
$6.45M 0.03%
132,950
-24,550
-16% -$1.19M
10 11
12
13 14

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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.