We are live on ! Find out more
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
AMC icon
451
AMC Entertainment Holdings
AMC
$2.35B
$2.9M 0.02%
+7,617
New +$3.07M
CHT icon
452
Chunghwa Telecom
CHT
$32.8B
$2.88M 0.02%
+73,436
New +$3M
SB icon
453
Safe Bulkers
SB
$781M
$2.87M 0.02%
555,522
– –
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.85M 0.01%
56,193
+12,053
+27% +$725K
AMAT icon
455
Applied Materials
AMAT
$424B
$2.84M 0.01%
22,044
-147,800
-87% -$20.1M
LTHM
456
DELISTED
Livent Corporation
LTHM
$2.84M 0.01%
+122,721
New +$2.75M
L icon
457
Loews
L
$23B
$2.83M 0.01%
52,446
+16,792
+47% +$912K
ADSK icon
458
Autodesk
ADSK
$54.5B
$2.8M 0.01%
9,834
-104
-1% -$31.8K
UTHR icon
459
United Therapeutics
UTHR
$21.5B
$2.8M 0.01%
+15,190
New +$2.99M
CRK icon
460
Comstock Resources
CRK
$3.99B
$2.8M 0.01%
+270,345
New +$1.83M
LNG icon
461
Cheniere Energy
LNG
$55B
$2.79M 0.01%
+28,558
New +$2.5M
AFMD
462
DELISTED
Affimed
AFMD
$2.76M 0.01%
44,724
+28,384
+174% +$1.87M
KB icon
463
KB Financial Group
KB
$41.7B
$2.67M 0.01%
57,499
+15,479
+37% +$700K
ORLY icon
464
O'Reilly Automotive
ORLY
$74.9B
$2.65M 0.01%
65,115
-243,000
-79% -$9.73M
ARCC icon
465
Ares Capital
ARCC
$14.5B
$2.65M 0.01%
+130,434
New +$2.61M
LNTH icon
466
Lantheus
LNTH
$6.59B
$2.65M 0.01%
103,104
+87,764
+572% +$2.29M
TJX icon
467
TJX Companies
TJX
$170B
$2.63M 0.01%
39,922
-119,958
-75% -$8.38M
SGMO
468
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.61M 0.01%
290,028
+105,116
+57% +$1.04M
MNTV
469
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.61M 0.01%
+132,962
New +$2.7M
OZK icon
470
Bank OZK
OZK
$5.7B
$2.6M 0.01%
60,556
-60,316
-50% -$2.51M
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.48B
$2.58M 0.01%
+87,408
New +$2.43M
ENDP
472
DELISTED
Endo International plc
ENDP
$2.56M 0.01%
+790,405
New +$2.79M
APLS
473
DELISTED
Apellis Pharmaceuticals
APLS
$2.55M 0.01%
77,495
+59,074
+321% +$3.32M
KLAC icon
474
KLA
KLAC
$274B
$2.55M 0.01%
76,150
-79,010
-51% -$2.64M
MELI icon
475
Mercado Libre
MELI
$92.7B
$2.54M 0.01%
1,512
-7,203
-83% -$12.5M
17 18
19
20 21

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.