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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
KL
301
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.44M 0.03%
154,800
+148,500
+2,357% +$6.03M
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.42M 0.03%
89,128
+59,052
+196% +$4.54M
MIME
303
DELISTED
Mimecast Limited
MIME
$6.33M 0.03%
+99,471
New +$6.09M
TER icon
304
Teradyne
TER
$65.7B
$6.27M 0.03%
57,419
+34,885
+155% +$4.24M
SWCH
305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.17M 0.03%
+242,984
New +$5.7M
GD icon
306
General Dynamics
GD
$106B
$6.15M 0.03%
31,355
+20,875
+199% +$4.09M
BEPC icon
307
Brookfield Renewable
BEPC
$6.62B
$6.13M 0.03%
158,000
+6,500
+4% +$272K
NGG icon
308
National Grid
NGG
$81.4B
$6.1M 0.03%
115,600
+45,090
+64% +$2.59M
VRSK icon
309
Verisk Analytics
VRSK
$23.5B
$6.08M 0.03%
30,358
-1,650
-5% -$320K
INCY icon
310
Incyte
INCY
$24.4B
$6.07M 0.03%
88,260
+3,243
+4% +$246K
PTR
311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.04M 0.03%
+129,221
New +$5.71M
ADP icon
312
Automatic Data Processing
ADP
$107B
$5.91M 0.03%
29,580
+8,071
+38% +$1.66M
BIDU icon
313
Baidu
BIDU
$35.4B
$5.83M 0.03%
37,919
-194,585
-84% -$32M
ED icon
314
Consolidated Edison
ED
$40B
$5.79M 0.03%
79,777
-11,606
-13% -$866K
QURE icon
315
uniQure
QURE
$3.24B
$5.68M 0.03%
+177,378
New +$5.41M
IQV icon
316
IQVIA
IQV
$39.4B
$5.59M 0.03%
23,337
-55,236
-70% -$13.9M
HDB icon
317
HDFC Bank
HDB
$119B
$5.57M 0.03%
152,340
-18,976
-11% -$704K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.51M 0.03%
71,331
+50,623
+244% +$3.99M
PBF icon
319
PBF Energy
PBF
$8.62B
$5.46M 0.03%
420,914
+12,841
+3% +$133K
VIR icon
320
Vir Biotechnology
VIR
$1.53B
$5.41M 0.03%
+124,230
New +$5.38M
AMGN icon
321
Amgen
AMGN
$226B
$5.4M 0.03%
25,383
-6,049
-19% -$1.39M
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.35M 0.03%
13
+7
+117% +$2.96M
AME icon
323
Ametek
AME
$58.9B
$5.34M 0.03%
43,105
-5,096
-11% -$685K
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16B
$5.32M 0.03%
+40,867
New +$6.17M
PGR icon
325
Progressive
PGR
$121B
$5.32M 0.03%
+58,866
New +$5.61M
11 12
13
14 15

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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.