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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
T icon
51
AT&T
T
$166B
$81.8M 0.43%
4,009,786
+2,434,234
+155% +$51.1M
WFG icon
52
West Fraser Timber
WFG
$5.5B
$80.2M 0.42%
953,561
+70,010
+8% +$5.22M
FTS icon
53
Fortis
FTS
$28.7B
$80M 0.42%
1,805,700
+1,383,600
+328% +$62.6M
CHTR icon
54
Charter Communications
CHTR
$17.9B
$74.8M 0.39%
102,837
+23,434
+30% +$17.8M
SBUX icon
55
Starbucks
SBUX
$124B
$74.6M 0.39%
676,257
-16,492
-2% -$1.93M
JPM icon
56
JPMorgan Chase
JPM
$971B
$72.8M 0.38%
444,535
-67,370
-13% -$10.6M
TSLA icon
57
Tesla
TSLA
$1.29T
$72.1M 0.38%
278,997
-12,864
-4% -$3.03M
STN icon
58
Stantec
STN
$8.47B
$69.9M 0.36%
1,489,736
-427,900
-22% -$20.3M
MFC icon
59
Manulife Financial
MFC
$72.6B
$69.7M 0.36%
3,627,224
-1,963,495
-35% -$38.2M
CAE icon
60
CAE Inc. Common Shares
CAE
$8.9B
$69.4M 0.36%
2,325,964
-49,650
-2% -$1.47M
GFL icon
61
GFL Environmental
GFL
$14.7B
$68.3M 0.36%
1,838,780
+1,105,680
+151% +$38.2M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$68.2M 0.36%
1,220,019
+283,104
+30% +$16.5M
LSPD icon
63
Lightspeed Commerce
LSPD
$1.35B
$68.1M 0.36%
706,730
+233,230
+49% +$23.2M
PG icon
64
Procter & Gamble
PG
$335B
$67M 0.35%
479,391
-142,433
-23% -$20.2M
MGA icon
65
Magna International
MGA
$18.6B
$66M 0.34%
877,985
-164,710
-16% -$13.6M
MRNA icon
66
Moderna
MRNA
$25.4B
$65M 0.34%
168,903
-69,255
-29% -$25.5M
TAC icon
67
TransAlta
TAC
$3.92B
$64.2M 0.33%
6,082,958
+3,316,129
+120% +$33.2M
TIXT
68
DELISTED
TELUS International
TIXT
$63.7M 0.33%
1,817,474
-119,430
-6% -$3.87M
SCHW
69
Charles Schwab
SCHW
$189B
$63.4M 0.33%
869,827
-124,293
-13% -$8.88M
AEM icon
70
Agnico Eagle Mines
AEM
$93.8B
$63.1M 0.33%
1,218,027
+111,690
+10% +$6.5M
OTEX icon
71
Open Text
OTEX
$5.8B
$62.1M 0.32%
1,273,600
+384,100
+43% +$20M
UNH icon
72
UnitedHealth
UNH
$364B
$62.1M 0.32%
158,863
+5,881
+4% +$2.44M
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$61.7M 0.32%
1,061,188
-329,357
-24% -$20.5M
LIN icon
74
Linde
LIN
$221B
$61.5M 0.32%
209,620
+202,522
+2,853% +$61.6M
MEOH icon
75
Methanex
MEOH
$4.17B
$59.9M 0.31%
1,301,002
+84,049
+7% +$3.04M
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.