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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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.5B
| – | – |
-10,250
| Closed | -$489K |
|
1127
HSBC
HSBC
$357B
| – | – |
-111,988
| Closed | -$3.23M |
|
1128
Henry Schein
HSIC
$10.1B
| – | – |
-28,866
| Closed | -$2.14M |
|
1129
Host Hotels & Resorts
HST
$15.6B
| – | – |
-301,318
| Closed | -$5.15M |
|
1130
HubSpot
HUBS
$10.7B
| – | – |
-4,916
| Closed | -$2.87M |
|
1131
IAMGOLD
IAG
$10.1B
| – | – |
-210,477
| Closed | -$620K |
|
1132
IBM
IBM
$225B
| – | – |
-19,337
| Closed | -$2.71M |
|
1133
IDEX
IEX
$17.7B
| – | – |
-10,216
| Closed | -$2.25M |
|
1134
Ingles Markets
IMKTA
$1.69B
| – | – |
-6,430
| Closed | -$375K |
|
1135
Iron Mountain
IRM
$37.3B
| – | – |
-15,649
| Closed | -$662K |
|
1136
Invesco
IVZ
$14.2B
| – | – |
-12,434
| Closed | -$332K |
|
1137
Jacobs Solutions
J
$16.9B
| – | – |
-8,067
| Closed | -$890K |
|
1138
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-12,279
| Closed | -$2M |
|
1139
JetBlue
JBLU
$2.2B
| – | – |
-311,792
| Closed | -$5.23M |
|
1140
Korn Ferry
KFY
$4.32B
| – | – |
-8,930
| Closed | -$648K |
|
|
KREF
1141
KKR Real Estate Finance Trust
KREF
$497M
| – | – |
-85,633
| Closed | -$1.85M |
|
1142
Kontoor Brands
KTB
$4.62B
| – | – |
-74,576
| Closed | -$4.21M |
|
1143
Liberty Broadband Class C
LBRDK
$5.19B
| – | – |
-16,758
| Closed | -$2.91M |
|
1144
Lee Enterprises
LEE
$181M
| – | – |
-22,068
| Closed | -$625K |
|
1145
Levi Strauss
LEVI
$8.64B
| – | – |
-19,664
| Closed | -$545K |
|
|
LFT
1146
Lument Finance Trust
LFT
$37.4M
| – | – |
-15,856
| Closed | -$67K |
|
|
LGO
1147
Largo
LGO
$76.9M
| – | – |
-198,505
| Closed | -$3.09M |
|
1148
Southwest Airlines
LUV
$22.1B
| – | – |
-690,802
| Closed | -$36.7M |
|
1149
Lloyds Banking Group
LYG
$90.2B
| – | – |
-392,264
| Closed | -$1M |
|
1150
Marriott International
MAR
$92.3B
| – | – |
-14,625
| Closed | -$2M |
|
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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.