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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$26.8M 0.14%
137,900
-72,084
-34% -$14.5M
EW icon
127
Edwards Lifesciences
EW
$53.6B
$26.6M 0.14%
235,227
-19,536
-8% -$2.23M
ABST
128
DELISTED
Absolute Software Corp
ABST
$26.3M 0.14%
2,394,717
-581,400
-20% -$7.33M
KGC icon
129
Kinross Gold
KGC
$32.6B
$26.1M 0.14%
4,876,962
+435,370
+10% +$2.61M
OVV icon
130
Ovintiv
OVV
$17.5B
$25.7M 0.13%
782,000
-245,600
-24% -$6.78M
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.3M 0.13%
3,361,180
+2,388,837
+246% +$21.7M
TXN icon
132
Texas Instruments
TXN
$253B
$25.1M 0.13%
130,429
-152,677
-54% -$29.1M
D icon
133
Dominion Energy
D
$59.8B
$24.7M 0.13%
338,060
+155,198
+85% +$11.8M
AGI icon
134
Alamos Gold
AGI
$14B
$24.3M 0.13%
3,375,844
-138,102
-4% -$1.06M
P
135
Everpure Inc
P
$37B
$24.1M 0.13%
+958,357
New +$21.2M
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$23.8M 0.12%
6,048,055
-3,676,021
-38% -$15.6M
EA
137
DELISTED
Electronic Arts
EA
$23.5M 0.12%
165,048
-194,739
-54% -$27.3M
DE icon
138
Deere & Co
DE
$167B
$23.2M 0.12%
69,254
+25,002
+56% +$9.01M
MCO icon
139
Moody's
MCO
$82.8B
$23.2M 0.12%
65,336
+51,649
+377% +$19.5M
EXPE icon
140
Expedia Group
EXPE
$39.1B
$22.9M 0.12%
+139,718
New +$21.6M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$22.8M 0.12%
294,816
-207,870
-41% -$17.4M
RIO icon
142
Rio Tinto
RIO
$165B
$22.7M 0.12%
340,442
-220,541
-39% -$17.2M
AXP icon
143
American Express
AXP
$232B
$22.6M 0.12%
134,903
+99,003
+276% +$16.6M
CME icon
144
CME Group
CME
$94.3B
$22.6M 0.12%
116,856
+111,228
+1,976% +$22.5M
EMR icon
145
Emerson Electric
EMR
$91.4B
$22.5M 0.12%
238,610
+100,505
+73% +$10M
RSG icon
146
Republic Services
RSG
$65.6B
$22.2M 0.12%
184,918
-50,653
-22% -$6.06M
BILI icon
147
Bilibili
BILI
$7.37B
$22.2M 0.12%
335,250
+328,126
+4,606% +$28.1M
MCD icon
148
McDonald's
MCD
$195B
$21.7M 0.11%
89,857
-47,443
-35% -$11.3M
WM icon
149
Waste Management
WM
$90.5B
$21.5M 0.11%
143,724
+41,788
+41% +$6.25M
TGT icon
150
Target
TGT
$69.9B
$21.3M 0.11%
92,921
+64,699
+229% +$16.2M
4 5
6
7 8

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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.