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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
IVV icon
426
iShares Core S&P 500 ETF
IVV
$910B
$3.26M 0.02%
7,572
– –
TEF
427
DELISTED
Telefonica
TEF
$3.26M 0.02%
741,635
+82,399
+12% +$366K
EFX icon
428
Equifax
EFX
$21.8B
$3.25M 0.02%
12,837
-3,586
-22% -$932K
DGX icon
429
Quest Diagnostics
DGX
$26.1B
$3.24M 0.02%
+22,302
New +$3.26M
BMY icon
430
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.02%
+54,675
New +$3.6M
RGNX icon
431
Regenxbio
RGNX
$704M
$3.23M 0.02%
+77,182
New +$2.78M
HIG icon
432
Hartford Financial Services
HIG
$37.8B
$3.21M 0.02%
+45,692
New +$3.02M
NUS icon
433
Nu Skin
NUS
$236M
$3.21M 0.02%
79,184
+13,135
+20% +$665K
COO icon
434
Cooper Companies
COO
$14.9B
$3.2M 0.02%
31,004
-9,904
-24% -$1.06M
FISV
435
Fiserv Inc
FISV
$29.5B
$3.2M 0.02%
29,516
+21,331
+261% +$2.38M
EFA icon
436
iShares MSCI EAFE ETF
EFA
$80.3B
$3.18M 0.02%
40,791
– –
ARCO icon
437
Arcos Dorados Holdings
ARCO
$1.71B
$3.18M 0.02%
621,252
-210,887
-25% -$1.19M
UNM icon
438
Unum
UNM
$14.7B
$3.06M 0.02%
+122,220
New +$3.24M
SAIA icon
439
Saia
SAIA
$10.1B
$3.06M 0.02%
+12,866
New +$2.97M
TRV icon
440
Travelers Companies
TRV
$77.2B
$3.04M 0.02%
19,976
-26,760
-57% -$4.14M
HCA icon
441
HCA Healthcare
HCA
$89.1B
$3.03M 0.02%
+12,467
New +$3.05M
KRNT icon
442
Kornit Digital
KRNT
$827M
$3.03M 0.02%
20,909
+11,951
+133% +$1.58M
RPD icon
443
Rapid7
RPD
$929M
$3.02M 0.02%
+26,710
New +$3.03M
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.66B
$3M 0.02%
+4,017
New +$3.01M
CVLT icon
445
Commault Systems
CVLT
$6.26B
$2.98M 0.02%
+39,634
New +$3.07M
DT icon
446
Dynatrace
DT
$14.7B
$2.98M 0.02%
41,996
+14,409
+52% +$945K
CHE icon
447
Chemed
CHE
$7.02B
$2.94M 0.02%
6,326
-19,889
-76% -$9.38M
KOS icon
448
Kosmos Energy
KOS
$1.51B
$2.91M 0.02%
983,391
+808,457
+462% +$1.97M
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.02%
+65,209
New +$2.63M
BNGO icon
450
Bionano Genomics
BNGO
$13.5M
$2.9M 0.02%
+880
New +$3.08M
16 17
18
19 20

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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.