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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
RCI icon
26
Rogers Communications
RCI
$19.4B
$152M 0.79%
3,253,008
+80,580
+3% +$4.06M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$147M 0.77%
7,108,900
+2,424,980
+52% +$50.4M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$140M 0.73%
411,636
+49,638
+14% +$17.9M
VRN
29
DELISTED
Veren
VRN
$137M 0.71%
29,752,530
+1,481,510
+5% +$5.48M
SLF icon
30
Sun Life Financial
SLF
$44.4B
$131M 0.68%
2,547,687
+657,980
+35% +$33.8M
CCJ icon
31
Cameco
CCJ
$43.1B
$122M 0.63%
5,604,665
+1,142,460
+26% +$21.6M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$120M 0.63%
4,140,495
+25,490
+0.6% +$738K
CIXX
33
DELISTED
CI Financial Corp.
CIXX
$117M 0.61%
5,770,898
-86,100
-1% -$1.65M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$115M 0.6%
711,424
-31,692
-4% -$5.41M
CNQ icon
35
Canadian Natural Resources
CNQ
$98.1B
$115M 0.6%
6,409,546
-342,239
-5% -$5.64M
ACN icon
36
Accenture
ACN
$110B
$109M 0.57%
340,137
-49,161
-13% -$16M
ADBE icon
37
Adobe
ADBE
$103B
$108M 0.57%
188,173
-10,880
-5% -$6.85M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.2B
$108M 0.56%
2,874,588
+639,570
+29% +$23.8M
QSR icon
39
Restaurant Brands International
QSR
$26.1B
$103M 0.54%
1,679,120
+164,020
+11% +$10.5M
PFE icon
40
Pfizer
PFE
$150B
$99.7M 0.52%
2,318,416
+656,422
+39% +$29.1M
DIS icon
41
Walt Disney
DIS
$178B
$99.2M 0.52%
586,554
+106,980
+22% +$19.1M
DOO
42
Bombardier Recreational Products
DOO
$4.69B
$93M 0.49%
1,005,916
-332,570
-25% -$28.8M
ERF
43
DELISTED
Enerplus Corporation
ERF
$92.8M 0.48%
11,599,542
+2,279,400
+24% +$14.2M
COST icon
44
Costco
COST
$421B
$92.3M 0.48%
205,464
+110,022
+115% +$48.4M
GIB icon
45
CGI
GIB
$15.3B
$90.9M 0.47%
1,071,966
-400
-0% -$36K
CVE icon
46
Cenovus Energy
CVE
$55.6B
$90.2M 0.47%
8,953,006
-4,544,930
-34% -$38.8M
CSCO icon
47
Cisco
CSCO
$488B
$87.4M 0.46%
1,605,316
+658,825
+70% +$37M
MRK icon
48
Merck
MRK
$328B
$84.6M 0.44%
1,126,791
+766,591
+213% +$58.3M
B
49
Barrick Mining
B
$67.9B
$83.2M 0.43%
4,613,552
-500,230
-10% -$10M
SU icon
50
Suncor Energy
SU
$74.7B
$82.9M 0.43%
4,005,352
-399,970
-9% -$8M
1
2
3 4 5

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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.