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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
EC icon
351
Ecopetrol
EC
$35.4B
$4.73M 0.02%
329,530
-71,362
-18% -$969K
GILD icon
352
Gilead Sciences
GILD
$169B
$4.67M 0.02%
66,840
-6,916
-9% -$486K
BRO icon
353
Brown & Brown
BRO
$23.8B
$4.59M 0.02%
82,778
-29,807
-26% -$1.66M
AMX icon
354
America Movil
AMX
$70.3B
$4.58M 0.02%
+259,389
New +$4.47M
SNP
355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.48M 0.02%
+91,202
New +$4.35M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$131B
$4.48M 0.02%
24,709
+6,257
+34% +$1.22M
DPZ icon
357
Domino's
DPZ
$11.6B
$4.45M 0.02%
+9,334
New +$4.73M
GWW icon
358
W.W. Grainger
GWW
$61.9B
$4.43M 0.02%
11,280
-14,034
-55% -$6.09M
SFL icon
359
SFL Corp
SFL
$1.62B
$4.43M 0.02%
528,159
– –
MTN icon
360
Vail Resorts
MTN
$5.2B
$4.42M 0.02%
13,248
-20,569
-61% -$6.34M
CPRT icon
361
Copart
CPRT
$27.1B
$4.42M 0.02%
127,564
-7,340
-5% -$262K
KDP icon
362
Keurig Dr Pepper
KDP
$42.1B
$4.42M 0.02%
129,395
+64,571
+100% +$2.26M
YUM icon
363
Yum! Brands
YUM
$41.4B
$4.41M 0.02%
36,081
-12,256
-25% -$1.55M
RDY icon
364
Dr. Reddy's Laboratories
RDY
$10.3B
$4.41M 0.02%
338,690
+103,085
+44% +$1.37M
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$4.39M 0.02%
23,520
-45,461
-66% -$8.53M
ADAM
366
Adamas Trust
ADAM
$914M
$4.39M 0.02%
257,775
-121,567
-32% -$2.12M
ANET icon
367
Arista Networks
ANET
$263B
$4.37M 0.02%
203,664
-125,680
-38% -$2.88M
KMI icon
368
Kinder Morgan
KMI
$71.7B
$4.33M 0.02%
258,583
+54,261
+27% +$922K
CAR icon
369
Avis
CAR
$4.93B
$4.31M 0.02%
+37,010
New +$3.26M
LH icon
370
Labcorp
LH
$26.1B
$4.3M 0.02%
+17,770
New +$4.48M
EXEL icon
371
Exelixis
EXEL
$12.6B
$4.24M 0.02%
200,500
+157,587
+367% +$2.93M
APLE icon
372
Apple Hospitality REIT
APLE
$3.75B
$4.23M 0.02%
268,836
-602,197
-69% -$9.03M
OPTU
373
Optimum Communications Inc
OPTU
$229M
$4.22M 0.02%
203,695
+172,669
+557% +$5.03M
PAYC icon
374
Paycom
PAYC
$9.75B
$4.16M 0.02%
8,382
+4,511
+117% +$2.01M
ARWR icon
375
Arrowhead Research
ARWR
$12.2B
$4.14M 0.02%
66,343
+31,373
+90% +$2.03M
13 14
15
16 17

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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.