We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Equity Residential
EQR
$24.8B
| – | – |
-44,350
| Closed | -$3.42M |
|
1102
Eaton
ETN
$176B
| – | – |
-84,482
| Closed | -$12.5M |
|
1103
Evercore
EVR
$11.6B
| – | – |
-12,661
| Closed | -$1.78M |
|
1104
Fate Therapeutics
FATE
$310M
| – | – |
-71,184
| Closed | -$6.18M |
|
1105
FedEx
FDX
$78.3B
| – | – |
-25,275
| Closed | -$7.54M |
|
1106
First Horizon
FHN
$12.3B
| – | – |
-36,425
| Closed | -$629K |
|
1107
Fair Isaac
FICO
$23.2B
| – | – |
-2,398
| Closed | -$1.21M |
|
1108
Financial Institutions
FISI
$831M
| – | – |
-7,173
| Closed | -$215K |
|
|
FLNT
1109
Fluent
FLNT
$130M
| – | – |
-2,705
| Closed | -$48K |
|
1110
Franklin Financial Services
FRAF
$288M
| – | – |
-6,406
| Closed | -$205K |
|
1111
Freshpet
FRPT
$3.52B
| – | – |
-23,494
| Closed | -$3.83M |
|
1112
Fortuna Silver Mines
FSM
$3.12B
| – | – |
-833,300
| Closed | -$4.64M |
|
1113
Graco
GGG
$13.3B
| – | – |
-66,000
| Closed | -$5M |
|
1114
Globant
GLOB
$1.7B
| – | – |
-1,006
| Closed | -$220K |
|
1115
Corning
GLW
$144B
| – | – |
-100,239
| Closed | -$4.1M |
|
1116
Acushnet Holdings
GOLF
$5.26B
| – | – |
-8,634
| Closed | -$427K |
|
1117
Genuine Parts
GPC
$18.6B
| – | – |
-52,726
| Closed | -$6.67M |
|
|
GPMT
1118
Granite Point Mortgage Trust
GPMT
$58.8M
| – | – |
-36,224
| Closed | -$534K |
|
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| – | – |
-59,980
| Closed | -$3.37M |
|
1120
HEICO Corp
HEI
$51.2B
| – | – |
-16,101
| Closed | -$2.25M |
|
1121
Houlihan Lokey
HLI
$8.69B
| – | – |
-22,882
| Closed | -$1.87M |
|
1122
Hilton Worldwide
HLT
$72.8B
| – | – |
-1,937
| Closed | -$234K |
|
1123
Honda
HMC
$40.5B
| – | – |
-66,287
| Closed | -$2.13M |
|
1124
HP
HPQ
$27.6B
| – | – |
-343,026
| Closed | -$10.4M |
|
1125
Healthcare Realty
HR
$6.63B
| – | – |
-128,364
| Closed | -$3.43M |
|
Similar funds
LP
HF
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.