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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
BABA icon
76
Alibaba
BABA
$300B
$59.4M 0.31%
401,463
+163,506
+69% +$29.7M
PAAS icon
77
Pan American Silver
PAAS
$22.1B
$57.3M 0.3%
2,465,955
-66,700
-3% -$1.74M
V icon
78
Visa
V
$671B
$53.6M 0.28%
240,756
-377,277
-61% -$88.5M
CRM icon
79
Salesforce
CRM
$158B
$52.3M 0.27%
193,009
-142,175
-42% -$36.1M
JD icon
80
JD.com
JD
$42.7B
$51M 0.27%
705,779
+686,594
+3,579% +$50.6M
HD icon
81
Home Depot
HD
$342B
$48.8M 0.25%
148,644
-40,000
-21% -$13.1M
PANW icon
82
Palo Alto Networks
PANW
$315B
$46.8M 0.24%
586,326
+575,370
+5,252% +$40.4M
INTU icon
83
Intuit
INTU
$91.6B
$46.5M 0.24%
86,210
+50,927
+144% +$27.4M
AMD icon
84
Advanced Micro Devices
AMD
$788B
$46.4M 0.24%
451,388
+417,599
+1,236% +$42.7M
GIL icon
85
Gildan
GIL
$10.6B
$45.4M 0.24%
1,243,070
-57,490
-4% -$2.11M
MNST icon
86
Monster Beverage
MNST
$90.1B
$44.7M 0.23%
2,011,220
-317,180
-14% -$7.5M
TECK icon
87
Teck Resources
TECK
$32.4B
$43.9M 0.23%
1,765,101
-61,080
-3% -$1.4M
BBU
88
DELISTED
Brookfield Business Partners
BBU
$43.3M 0.23%
1,479,411
-86,516
-6% -$2.44M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
$43.2M 0.23%
382,184
-180,392
-32% -$22M
BEP icon
90
Brookfield Renewable
BEP
$10.3B
$43.2M 0.23%
1,169,283
+244,450
+26% +$9.49M
NEE icon
91
NextEra Energy
NEE
$179B
$43.1M 0.23%
549,238
+203,544
+59% +$16.4M
SPGI icon
92
S&P Global
SPGI
$121B
$42.7M 0.22%
100,402
+14,319
+17% +$6.2M
PBA icon
93
Pembina Pipeline
PBA
$28.4B
$41.1M 0.21%
1,299,565
+627,600
+93% +$19.8M
KO icon
94
Coca-Cola
KO
$373B
$41M 0.21%
781,098
+71,213
+10% +$3.97M
ALGN icon
95
Align Technology
ALGN
$12.4B
$40.6M 0.21%
60,952
+13,070
+27% +$8.88M
UNP icon
96
Union Pacific
UNP
$174B
$39.8M 0.21%
203,213
+56,766
+39% +$12.3M
PBR icon
97
Petrobras
PBR
$114B
$39.7M 0.21%
+3,842,121
New +$40.9M
CIGI icon
98
Colliers International
CIGI
$5.15B
$38.5M 0.2%
301,281
+117,820
+64% +$14.9M
NVAX icon
99
Novavax
NVAX
$1.31B
$38.3M 0.2%
184,766
+117,238
+174% +$25.8M
CGAU
100
Centerra Gold
CGAU
$4.25B
$38.3M 0.2%
5,610,055
+265,700
+5% +$1.97M
2 3
4
5 6

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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.