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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 | |
|---|---|---|---|---|---|---|
1076
Camden Property Trust
CPT
$11.1B
| – | – |
-13,125
| Closed | -$1.74M |
|
1077
Crocs
CROX
$6.34B
| – | – |
-28,026
| Closed | -$3.27M |
|
1078
CoStar Group
CSGP
$12.6B
| – | – |
-63,465
| Closed | -$5.26M |
|
1079
Canadian Solar
CSIQ
$1.04B
| – | – |
-255,724
| Closed | -$11.5M |
|
|
CTO
1080
CTO Realty Growth
CTO
$823M
| – | – |
-13,686
| Closed | -$244K |
|
1081
Citizens & Northern Corp
CZNC
$467M
| – | – |
-16,391
| Closed | -$402K |
|
1082
Darling Ingredients
DAR
$10.2B
| – | – |
-7,524
| Closed | -$508K |
|
1083
DigitalBridge
DBRG
$2.95B
| – | – |
-11,640
| Closed | -$368K |
|
1084
Ducommun
DCO
$3.02B
| – | – |
-11,158
| Closed | -$609K |
|
1085
Datadog
DDOG
$89.8B
| – | – |
-17,494
| Closed | -$1.82M |
|
1086
Dell
DELL
$322B
| – | – |
-50,061
| Closed | -$2.53M |
|
|
DHC
1087
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-35,798
| Closed | -$150K |
|
1088
Denali Therapeutics
DNLI
$4.06B
| – | – |
-19,993
| Closed | -$1.57M |
|
1089
DNOW Inc
DNOW
$2.98B
| – | – |
-37,232
| Closed | -$353K |
|
1090
Healthpeak Properties
DOC
$14.3B
| – | – |
-110,950
| Closed | -$3.69M |
|
1091
Dover
DOV
$27.9B
| – | – |
-13,336
| Closed | -$2.01M |
|
1092
Dow Inc
DOW
$22B
| – | – |
-76,804
| Closed | -$4.86M |
|
|
DRD
1093
DRDGold
DRD
$2.07B
| – | – |
-62,948
| Closed | -$684K |
|
1094
Darden Restaurants
DRI
$25.3B
| – | – |
-23,401
| Closed | -$3.42M |
|
1095
DaVita
DVA
$11.5B
| – | – |
-3,688
| Closed | -$444K |
|
1096
Euronet Worldwide
EEFT
$2.7B
| – | – |
-1,967
| Closed | -$266K |
|
1097
Everest Group
EG
$14B
| – | – |
-10,621
| Closed | -$2.68M |
|
1098
eHealth
EHTH
$39.4M
| – | – |
-4,570
| Closed | -$267K |
|
1099
EOG Resources
EOG
$74.3B
| – | – |
-16,464
| Closed | -$1.37M |
|
1100
Equinix
EQIX
$106B
| – | – |
-14,532
| Closed | -$11.7M |
|
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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.