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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
(-2.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$86.4M |
| 3 |
Fortis
FTS
|
+$62.6M |
| 4 |
Linde
LIN
|
+$61.6M |
| 5 |
Merck
MRK
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$114M |
| 2 |
Visa
V
|
+$88.5M |
| 3 |
Toronto Dominion Bank
TD
|
+$72.4M |
| 4 |
Royal Bank of Canada
RY
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Broadridge
BR
$19.2B
| – | – |
-23,017
| Closed | -$3.72M |
|
|
BRFS
1052
DELISTED
BRF SA
BRFS
| – | – |
-1,317,468
| Closed | -$7.21M |
|
1053
Banco Santander Chile
BSAC
$16B
| – | – |
-17,726
| Closed | -$352K |
|
1054
Sierra Bancorp
BSRR
$533M
| – | – |
-9,639
| Closed | -$245K |
|
1055
Boston Scientific
BSX
$74.5B
| – | – |
-94,751
| Closed | -$4.05M |
|
1056
AB InBev
BUD
$158B
| – | – |
-14,257
| Closed | -$1.03M |
|
1057
Burlington
BURL
$22.2B
| – | – |
-4,427
| Closed | -$1.43M |
|
1058
Blackstone Mortgage Trust
BXMT
$2.43B
| – | – |
-136,176
| Closed | -$4.34M |
|
1059
Citigroup
C
$233B
| – | – |
-351,438
| Closed | -$24.9M |
|
1060
CACI
CACI
$14.9B
| – | – |
-1,152
| Closed | -$294K |
|
1061
Cheesecake Factory
CAKE
$5.61B
| – | – |
-98,005
| Closed | -$5.31M |
|
1062
Chubb
CB
$133B
| – | – |
-74,316
| Closed | -$11.8M |
|
1063
CareDx
CDNA
$2.42B
| – | – |
-32,322
| Closed | -$2.96M |
|
1064
Celanese
CE
$4.81B
| – | – |
-8,612
| Closed | -$1.31M |
|
1065
Citizens Financial Group
CFG
$31.3B
| – | – |
-50,196
| Closed | -$2.3M |
|
|
CGC
1066
Canopy Growth
CGC
$426M
| – | – |
-8,470
| Closed | -$2.05M |
|
1067
Church & Dwight Co
CHD
$23.9B
| – | – |
-13,396
| Closed | -$1.14M |
|
1068
C.H. Robinson
CHRW
$17.6B
| – | – |
-18,486
| Closed | -$1.73M |
|
|
CIM
1069
Chimera Investment
CIM
$1B
| – | – |
-29,807
| Closed | -$1.35M |
|
1070
Clarivate
CLVT
$1.21B
| – | – |
-44,476
| Closed | -$1.22M |
|
1071
Clorox
CLX
$12.7B
| – | – |
-1,229
| Closed | -$221K |
|
1072
Cummins
CMI
$87.8B
| – | – |
-18,325
| Closed | -$4.47M |
|
1073
CNA Financial
CNA
$13.8B
| – | – |
-9,373
| Closed | -$426K |
|
1074
Cannae Holdings
CNNE
$672M
| – | – |
-44,298
| Closed | -$1.5M |
|
1075
Coherent
COHR
$66.5B
| – | – |
-14,016
| Closed | -$1.02M |
|
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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.