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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
MATX icon
1151
Matsons
MATX
$6.41B
– –
-4,274
Closed -$274K
MCK icon
1152
McKesson
MCK
$102B
– –
-22,512
Closed -$4.3M
MGY icon
1153
Magnolia Oil & Gas
MGY
$6.25B
– –
-240,666
Closed -$3.76M
MHK icon
1154
Mohawk Industries
MHK
$9.27B
– –
-1,883
Closed -$362K
MNSB icon
1155
MainStreet Bancshares
MNSB
$177M
– –
-9,212
Closed -$208K
CALY
1156
Callaway Golf Company
CALY
$2.95B
– –
-129,929
Closed -$4.38M
MPWR icon
1157
Monolithic Power Systems
MPWR
$70B
– –
-33,149
Closed -$12.4M
MTD icon
1158
Mettler-Toledo International
MTD
$28.8B
– –
-3,763
Closed -$5.21M
MTB icon
1159
M&T Bank
MTB
$36.6B
– –
-24,579
Closed -$3.57M
NATR icon
1160
Nature's Sunshine
NATR
$273M
– –
-17,266
Closed -$300K
NGVC icon
1161
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-35,141
Closed -$377K
NICE icon
1162
Nice
NICE
$5.78B
– –
-10,453
Closed -$2.59M
NKTR icon
1163
Nektar Therapeutics
NKTR
$2.57B
– –
-1,049
Closed -$270K
NOAH
1164
Noah Holdings
NOAH
$588M
– –
-7,956
Closed -$376K
NTRS icon
1165
Northern Trust
NTRS
$35B
– –
-33,763
Closed -$3.9M
NWBI icon
1166
Northwest Bancshares
NWBI
$2.3B
– –
-53,690
Closed -$732K
NWS icon
1167
News Corp Class B
NWS
$17.7B
– –
-38
Closed -$1K
NWSA icon
1168
News Corp Class A
NWSA
$15.5B
– –
-137,939
Closed -$3.56M
OHI icon
1169
Omega Healthcare
OHI
$13.9B
– –
-191,841
Closed -$6.96M
OMC icon
1170
Omnicom Group
OMC
$23.5B
– –
-108,366
Closed -$8.67M
ACH
1171
Accendra Health
ACH
$93.1M
– –
-14,254
Closed -$603K
OPY icon
1172
Oppenheimer Holdings
OPY
$1.23B
– –
-4,447
Closed -$226K
ORA icon
1173
Ormat Technologies
ORA
$6.97B
– –
-10,098
Closed -$702K
ORN icon
1174
Orion Group Holdings
ORN
$402M
– –
-18,723
Closed -$108K
OSK icon
1175
Oshkosh
OSK
$9.61B
– –
-68,293
Closed -$8.51M
45 46
47
48 49

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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.