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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
PBPB
1176
DELISTED
Potbelly
PBPB
– –
-16,188
Closed -$128K
PEBO icon
1177
Peoples Bancorp
PEBO
$1.48B
– –
-8,406
Closed -$249K
PEN icon
1178
Penumbra
PEN
$12.9B
– –
-12,116
Closed -$3.32M
PFG icon
1179
Principal Financial Group
PFG
$24.4B
– –
-36,753
Closed -$2.32M
PHG icon
1180
Philips
PHG
$26.2B
– –
-15,934
Closed -$654K
PKG icon
1181
Packaging Corp of America
PKG
$22.8B
– –
-12,778
Closed -$1.73M
PKX icon
1182
POSCO
PKX
$17.3B
– –
-36,102
Closed -$2.77M
PLAY icon
1183
Dave & Buster's
PLAY
$361M
– –
-14,289
Closed -$580K
PLUG icon
1184
Plug Power
PLUG
$3.2B
– –
-144,924
Closed -$4.96M
PLYA
1185
DELISTED
Playa Hotels & Resorts
PLYA
– –
-85,481
Closed -$635K
PNC icon
1186
PNC Financial Services
PNC
$102B
– –
-49,874
Closed -$9.51M
PPG icon
1187
PPG Industries
PPG
$25.5B
– –
-13,717
Closed -$2.33M
PRU icon
1188
Prudential Financial
PRU
$42.3B
– –
-17,501
Closed -$1.79M
PWOD
1189
DELISTED
Penns Woods Bancorp
PWOD
– –
-10,056
Closed -$240K
QRVO icon
1190
Qorvo
QRVO
$8.67B
– –
-15,240
Closed -$2.98M
RARE icon
1191
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,357
Closed -$225K
RC
1192
Ready Capital
RC
$289M
– –
-69,505
Closed -$1.1M
REVG
1193
DELISTED
REV Group
REVG
– –
-46,491
Closed -$729K
RF icon
1194
Regions Financial
RF
$26.9B
– –
-31,399
Closed -$634K
RHI icon
1195
Robert Half
RHI
$4.25B
– –
-15,235
Closed -$1.35M
RM icon
1196
Regional Management Corp
RM
$297M
– –
-6,102
Closed -$284K
RMD icon
1197
ResMed
RMD
$32.8B
– –
-14,030
Closed -$3.46M
RUN icon
1198
Sunrun
RUN
$2.37B
– –
-117,207
Closed -$6.54M
SAM icon
1199
Boston Beer
SAM
$1.89B
– –
-4,860
Closed -$4.96M
SBS icon
1200
Sabesp
SBS
$17.9B
– –
-127,949
Closed -$184K
46 47
48
49 50

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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.