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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 | |
|---|---|---|---|---|---|---|
1201
Sherwin-Williams
SHW
$87.9B
| – | – |
-43,197
| Closed | -$11.8M |
|
1202
SmartFinancial
SMBK
$907M
| – | – |
-9,564
| Closed | -$230K |
|
1203
Snap-on
SNA
$21B
| – | – |
-7,293
| Closed | -$1.63M |
|
1204
Snowflake
SNOW
$116B
| – | – |
-4,042
| Closed | -$977K |
|
1205
Sonos
SONO
$1.89B
| – | – |
-299,175
| Closed | -$10.5M |
|
1206
Sensata Technologies
ST
$6.68B
| – | – |
-8,399
| Closed | -$487K |
|
1207
State Street
STT
$52.4B
| – | – |
-45,854
| Closed | -$3.77M |
|
1208
Constellation Brands
STZ
$23.4B
| – | – |
-24,623
| Closed | -$5.76M |
|
1209
Skyworks Solutions
SWKS
$10.5B
| – | – |
-7,459
| Closed | -$1.43M |
|
1210
Stryker
SYK
$132B
| – | – |
-15,584
| Closed | -$4.05M |
|
1211
Tidewater
TDW
$4.52B
| – | – |
-14,116
| Closed | -$170K |
|
1212
TE Connectivity
TEL
$62.4B
| – | – |
-40,204
| Closed | -$5.44M |
|
1213
Teleflex
TFX
$5.77B
| – | – |
-4,459
| Closed | -$1.79M |
|
1214
TG Therapeutics
TGTX
$7.44B
| – | – |
-18,815
| Closed | -$730K |
|
1215
Toyota
TM
$223B
| – | – |
-2,559
| Closed | -$447K |
|
1216
Tapestry
TPR
$26B
| – | – |
-7,824
| Closed | -$340K |
|
1217
Tootsie Roll Industries
TR
$3.07B
| – | – |
-13,996
| Closed | -$409K |
|
1218
TransUnion
TRU
$15.4B
| – | – |
-25,779
| Closed | -$2.83M |
|
1219
Townsquare Media
TSQ
$106M
| – | – |
-13,761
| Closed | -$175K |
|
1220
Trane Technologies
TT
$105B
| – | – |
-3,411
| Closed | -$628K |
|
1221
TechTarget
TTGT
$271M
| – | – |
-11,104
| Closed | -$860K |
|
1222
TETRA Technologies
TTI
$1.28B
| – | – |
-70,913
| Closed | -$308K |
|
1223
Titan International
TWI
$451M
| – | – |
-12,667
| Closed | -$107K |
|
1224
Tradeweb Markets
TW
$22.1B
| – | – |
-9,902
| Closed | -$837K |
|
1225
Texas Roadhouse
TXRH
$14.1B
| – | – |
-169,648
| Closed | -$16.3M |
|
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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.