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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
NXPI icon
476
NXP Semiconductors
NXPI
$58.5B
$2.54M 0.01%
12,963
-43,693
-77% -$9.07M
ARVN icon
477
Arvinas
ARVN
$589M
$2.53M 0.01%
+30,786
New +$2.72M
NVR icon
478
NVR
NVR
$17B
$2.52M 0.01%
525
-38
-7% -$193K
DLTR icon
479
Dollar Tree
DLTR
$24.9B
$2.51M 0.01%
26,234
-11,940
-31% -$1.15M
COLD icon
480
Americold
COLD
$4.32B
$2.5M 0.01%
+86,210
New +$3.16M
CNDT icon
481
Conduent
CNDT
$252M
$2.49M 0.01%
377,996
-148,267
-28% -$1.02M
DRE
482
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.01%
51,761
-156,743
-75% -$7.9M
CMS icon
483
CMS Energy
CMS
$22.1B
$2.46M 0.01%
41,228
-37,519
-48% -$2.34M
NTP
484
DELISTED
Nam Tai Property Inc.
NTP
$2.43M 0.01%
104,695
-7,677
-7% -$181K
ABR icon
485
Arbor Realty Trust
ABR
$981M
$2.43M 0.01%
131,246
-508,237
-79% -$9.19M
BIIB icon
486
Biogen
BIIB
$31.1B
$2.43M 0.01%
8,578
-7,463
-47% -$2.45M
NYT icon
487
New York Times
NYT
$10.3B
$2.41M 0.01%
48,940
-118,454
-71% -$5.6M
XOM icon
488
ExxonMobil
XOM
$652B
$2.4M 0.01%
40,876
-484,088
-92% -$27.6M
SAGE
489
DELISTED
Sage Therapeutics
SAGE
$2.38M 0.01%
+53,833
New +$2.47M
ANAB icon
490
AnaptysBio
ANAB
$1.66B
$2.38M 0.01%
87,882
+7,733
+10% +$196K
IDXX icon
491
Idexx Laboratories
IDXX
$44.7B
$2.37M 0.01%
3,804
-23,015
-86% -$15.5M
CDNS icon
492
Cadence Design Systems
CDNS
$89.2B
$2.36M 0.01%
15,601
-40,869
-72% -$6.23M
AMG icon
493
Affiliated Managers Group
AMG
$9.7B
$2.36M 0.01%
15,606
-17,647
-53% -$2.89M
TUP
494
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 0.01%
110,611
+66,943
+153% +$1.5M
EIX icon
495
Edison International
EIX
$27.2B
$2.32M 0.01%
+41,855
New +$2.4M
WFC icon
496
Wells Fargo
WFC
$266B
$2.32M 0.01%
50,039
-621,388
-93% -$28.8M
RJF icon
497
Raymond James Financial
RJF
$34.8B
$2.32M 0.01%
25,148
-33,733
-57% -$3.02M
GL icon
498
Globe Life
GL
$14B
$2.32M 0.01%
26,040
-2,253
-8% -$211K
PTC icon
499
PTC
PTC
$16.7B
$2.31M 0.01%
19,269
+4,929
+34% +$657K
SBAC icon
500
SBA Communications
SBAC
$19.8B
$2.3M 0.01%
6,945
-11,576
-63% -$4M
18 19
20
21 22

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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.