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
CYD icon
526
China Yuchai International
CYD
$1.71B
$2M 0.01%
146,780
-13,841
-9% -$201K
UBER icon
527
Uber
UBER
$155B
$1.97M 0.01%
43,960
-111,817
-72% -$4.89M
VRNS icon
528
Varonis Systems
VRNS
$5.26B
$1.96M 0.01%
+32,240
New +$2.02M
PING
529
DELISTED
Ping Identity Holding Corp.
PING
$1.96M 0.01%
+79,726
New +$1.93M
TEAM icon
530
Atlassian
TEAM
$42.1B
$1.96M 0.01%
4,999
-59,253
-92% -$19.8M
SCCO icon
531
Southern Copper
SCCO
$158B
$1.93M 0.01%
37,512
-131,232
-78% -$7.51M
TECH icon
532
Bio-Techne
TECH
$11.2B
$1.89M 0.01%
+15,604
New +$1.9M
RGLD icon
533
Royal Gold
RGLD
$19.1B
$1.89M 0.01%
19,756
-21,054
-52% -$2.36M
DEO icon
534
Diageo
DEO
$52.8B
$1.89M 0.01%
9,770
-2,076
-18% -$402K
MCHP icon
535
Microchip Technology
MCHP
$42.2B
$1.88M 0.01%
24,494
-210
-0.9% -$15.7K
BNED icon
536
Barnes & Noble Education
BNED
$424M
$1.85M 0.01%
1,853
+695
+60% +$613K
CECO icon
537
Ceco Environmental
CECO
$4.5B
$1.85M 0.01%
263,117
-32,172
-11% -$229K
MAS icon
538
Masco
MAS
$14.7B
$1.84M 0.01%
+33,196
New +$1.97M
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.01%
38,474
-165,518
-81% -$7.98M
SIG icon
540
Signet Jewelers
SIG
$3.6B
$1.81M 0.01%
22,908
-11,381
-33% -$836K
RYAM icon
541
Rayonier Advanced Materials
RYAM
$570M
$1.8M 0.01%
240,723
+32,743
+16% +$225K
MTCH icon
542
Match Group
MTCH
$8.56B
$1.79M 0.01%
11,409
+591
+5% +$90K
RNAC icon
543
Cartesian Therapeutics
RNAC
$264M
$1.79M 0.01%
14,335
+6,962
+94% +$841K
RCKY icon
544
Rocky Brands
RCKY
$353M
$1.78M 0.01%
37,324
-2,808
-7% -$140K
NDSN icon
545
Nordson
NDSN
$17.3B
$1.77M 0.01%
7,440
+4,028
+118% +$930K
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.75M 0.01%
118,095
-1,901
-2% -$30.4K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.7B
$1.74M 0.01%
+37,555
New +$1.79M
ROST icon
548
Ross Stores
ROST
$78.6B
$1.74M 0.01%
15,972
-48,797
-75% -$5.85M
NTAP icon
549
NetApp
NTAP
$40.2B
$1.74M 0.01%
19,337
-10,719
-36% -$905K
SCU
550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.72M 0.01%
61,560
+49,693
+419% +$1.29M
20 21
22
23 24

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.