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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
TSM icon
101
TSMC
TSM
$2.23T
$36.8M 0.19%
329,329
+38,767
+13% +$4.55M
INTC icon
102
Intel
INTC
$509B
$36.7M 0.19%
689,487
-37,779
-5% -$2.05M
LLY icon
103
Eli Lilly
LLY
$1.09T
$36.3M 0.19%
157,148
-28,028
-15% -$6.92M
VZ icon
104
Verizon
VZ
$195B
$35.3M 0.18%
653,390
-70,701
-10% -$3.91M
INFY icon
105
Infosys
INFY
$49.7B
$34.8M 0.18%
1,564,119
+1,272,380
+436% +$28.8M
MDT icon
106
Medtronic
MDT
$116B
$34M 0.18%
271,244
-212,652
-44% -$27.5M
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$34M 0.18%
59,483
+13,774
+30% +$7.56M
PDD icon
108
Pinduoduo
PDD
$127B
$33.5M 0.17%
369,764
+326,345
+752% +$31.7M
PEP icon
109
PepsiCo
PEP
$189B
$33.3M 0.17%
221,380
+88,270
+66% +$13.7M
PYPL icon
110
PayPal
PYPL
$50.6B
$32.2M 0.17%
123,811
-145,290
-54% -$41.2M
FSV icon
111
FirstService
FSV
$6.24B
$32M 0.17%
177,075
+21,600
+14% +$3.99M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.1M 0.16%
113,804
+11,880
+12% +$3.34M
GEN icon
113
Gen Digital
GEN
$17.1B
$31M 0.16%
1,225,197
+218,063
+22% +$5.68M
SSRM icon
114
SSR Mining
SSRM
$6.63B
$30.1M 0.16%
2,071,779
-74,600
-3% -$1.18M
NKE icon
115
Nike
NKE
$60.1B
$30M 0.16%
206,306
-227,883
-52% -$37.2M
PAYX icon
116
Paychex
PAYX
$42.8B
$30M 0.16%
266,398
-55,235
-17% -$6.2M
BNT
117
Brookfield Wealth Solutions
BNT
$12.2B
$29.8M 0.16%
807,053
+655,424
+432% +$24.7M
EL icon
118
Estee Lauder
EL
$31.7B
$29.7M 0.16%
99,165
-4,202
-4% -$1.37M
IMO icon
119
Imperial Oil
IMO
$63.1B
$28.5M 0.15%
902,650
-404,990
-31% -$11.2M
ABT icon
120
Abbott
ABT
$192B
$28.2M 0.15%
238,593
-19,221
-7% -$2.36M
ICE icon
121
Intercontinental Exchange
ICE
$85B
$28.2M 0.15%
245,360
+6,535
+3% +$776K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
$27.9M 0.15%
208,420
-50,820
-20% -$6.92M
CZR icon
123
Caesars Entertainment
CZR
$6.04B
$27.8M 0.15%
247,711
+7,825
+3% +$764K
HSY icon
124
Hershey
HSY
$37B
$27.6M 0.14%
163,036
+15,351
+10% +$2.71M
BILL icon
125
BILL Holdings
BILL
$4.85B
$27M 0.14%
+101,163
New +$23.3M
3 4
5
6 7

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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.