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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
ANF icon
1026
Abercrombie & Fitch
ANF
$4.9B
– –
-155,353
Closed -$7.21M
APD icon
1027
Air Products & Chemicals
APD
$67.9B
– –
-2,307
Closed -$664K
APH icon
1028
Amphenol
APH
$208B
– –
-193,408
Closed -$6.62M
ATHM icon
1029
Autohome
ATHM
$2.6B
– –
-7,762
Closed -$496K
ATRC icon
1030
AtriCure
ATRC
$2.2B
– –
-6,426
Closed -$510K
AUPH icon
1031
Aurinia Pharmaceuticals
AUPH
$2.01B
– –
-367,000
Closed -$4.76M
AVB icon
1032
AvalonBay Communities
AVB
$26.3B
– –
-42,825
Closed -$8.94M
AVT icon
1033
Avnet
AVT
$7.94B
– –
-183,779
Closed -$7.37M
AVTR icon
1034
Avantor
AVTR
$9.31B
– –
-50,922
Closed -$1.81M
AVY icon
1035
Avery Dennison
AVY
$13.5B
– –
-2,690
Closed -$566K
AYI icon
1036
Acuity Brands
AYI
$10.8B
– –
-11,330
Closed -$2.12M
AZO icon
1037
AutoZone
AZO
$49.8B
– –
-5,380
Closed -$8.03M
BALL icon
1038
Ball Corp
BALL
$16.5B
– –
-26,427
Closed -$2.14M
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-35
Closed -$1K
BAX icon
1040
Baxter International
BAX
$14B
– –
-38,382
Closed -$3.09M
BBDC icon
1041
Barings BDC
BBDC
$982M
– –
-18,292
Closed -$193K
BCRX icon
1042
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-48,352
Closed -$764K
BDX icon
1043
Becton Dickinson
BDX
$49.7B
– –
-38,541
Closed -$9.14M
BEN icon
1044
Franklin Resources
BEN
$17.2B
– –
-67,287
Closed -$2.15M
BBT
1045
Beacon Financial Corp
BBT
$2.71B
– –
-22,771
Closed -$624K
BJRI icon
1046
BJ's Restaurants
BJRI
$1.43B
– –
-24,485
Closed -$1.2M
BNY
1047
Bank of New York Mellon
BNY
$110B
– –
-35,486
Closed -$1.82M
BKD icon
1048
Brookdale Senior Living
BKD
$3.08B
– –
-645,160
Closed -$5.1M
BLDP
1049
Ballard Power Systems
BLDP
$799M
– –
-426,090
Closed -$7.73M
BLMN icon
1050
Bloomin' Brands
BLMN
$935M
– –
-56,331
Closed -$1.53M
40 41
42
43 44

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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.