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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
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
$5.3M 0.03%
57,117
+39,706
+228% +$2.79M
JKS
327
JinkoSolar
JKS
$855M
$5.27M 0.03%
+115,065
New +$5.82M
MDU icon
328
MDU Resources
MDU
$4.28B
$5.26M 0.03%
466,610
-726,784
-61% -$8.7M
MANH icon
329
Manhattan Associates
MANH
$11.6B
$5.26M 0.03%
+34,391
New +$5.36M
NOW icon
330
ServiceNow
NOW
$133B
$5.21M 0.03%
41,865
-355,330
-89% -$43M
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$5.21M 0.03%
85,489
-1,296
-1% -$80.9K
ROK icon
332
Rockwell Automation
ROK
$49.7B
$5.19M 0.03%
17,642
+12,271
+228% +$3.77M
ODFL icon
333
Old Dominion Freight Line
ODFL
$45B
$5.18M 0.03%
36,264
-4,936
-12% -$685K
AG icon
334
First Majestic Silver
AG
$9.24B
$5.17M 0.03%
457,050
-552,500
-55% -$7.13M
AYX
335
DELISTED
Alteryx Inc
AYX
$5.16M 0.03%
+70,568
New +$5.31M
CGNX icon
336
Cognex
CGNX
$10.5B
$5.15M 0.03%
64,181
+20,313
+46% +$1.75M
IT icon
337
Gartner
IT
$11.3B
$5.13M 0.03%
16,890
+800
+5% +$232K
BBY icon
338
Best Buy
BBY
$18B
$5.13M 0.03%
+48,544
New +$5.45M
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.34B
$5.13M 0.03%
26,849
-63,822
-70% -$12.7M
PLD icon
340
Prologis
PLD
$134B
$5.03M 0.03%
40,108
-70,927
-64% -$9.2M
MOH icon
341
Molina Healthcare
MOH
$10.7B
$5.01M 0.03%
18,466
+5,649
+44% +$1.49M
EDIT icon
342
Editas Medicine
EDIT
$435M
$4.97M 0.03%
121,085
+14,568
+14% +$798K
ELS icon
343
Equity Lifestyle Properties
ELS
$12.6B
$4.97M 0.03%
63,625
-39,069
-38% -$3.2M
CNX icon
344
CNX Resources
CNX
$5.21B
$4.92M 0.03%
390,059
-300,726
-44% -$3.64M
AGEN
345
Agenus
AGEN
$310M
$4.9M 0.03%
+47,588
New +$5.38M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.03%
+29,015
New +$4.39M
AGIO icon
347
Agios Pharmaceuticals
AGIO
$2B
$4.8M 0.03%
104,123
+77,943
+298% +$3.77M
VTLE
348
DELISTED
Vital Energy
VTLE
$4.78M 0.02%
58,908
+14,222
+32% +$869K
MYOV
349
DELISTED
Myovant Sciences Ltd.
MYOV
$4.76M 0.02%
212,116
-27,244
-11% -$598K
MET icon
350
MetLife
MET
$61.7B
$4.74M 0.02%
76,741
-52,035
-40% -$3.13M
12 13
14
15 16

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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.