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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
HON icon
151
Honeywell
HON
$74.6B
$21.2M 0.11%
105,835
+51,901
+96% +$11.1M
OXY icon
152
Occidental Petroleum
OXY
$58.5B
$21M 0.11%
711,111
+559,352
+369% +$14.9M
AON icon
153
Aon
AON
$74.7B
$20.9M 0.11%
73,229
-105,074
-59% -$28.2M
RFP
154
DELISTED
Resolute Forest Products Inc.
RFP
$20.6M 0.11%
1,740,706
-119,111
-6% -$1.39M
SPLK
155
DELISTED
Splunk Inc
SPLK
$20.4M 0.11%
140,822
+134,733
+2,213% +$19.6M
CAH icon
156
Cardinal Health
CAH
$54.5B
$20.4M 0.11%
411,476
+371,783
+937% +$20.2M
AQN icon
157
Algonquin Power & Utilities
AQN
$4.44B
$20.2M 0.11%
1,381,300
+1,355,300
+5,213% +$20.9M
WMT icon
158
Walmart Inc
WMT
$923B
$20M 0.1%
430,446
-10,278
-2% -$495K
YUMC icon
159
Yum China
YUMC
$16.4B
$19.7M 0.1%
339,447
+330,375
+3,642% +$20.3M
WIX icon
160
WIX.com
WIX
$2.88B
$19.5M 0.1%
99,585
+87,045
+694% +$21.6M
ORCL icon
161
Oracle
ORCL
$442B
$19.2M 0.1%
220,840
+218,121
+8,022% +$19.3M
CLS icon
162
Celestica
CLS
$42.8B
$19.2M 0.1%
2,164,360
-2,497,465
-54% -$21.4M
BKNG icon
163
Booking.com
BKNG
$159B
$19.2M 0.1%
202,175
+37,275
+23% +$3.34M
DOCU
164
DocuSign
DOCU
$11.1B
$19M 0.1%
73,787
+25,417
+53% +$7.32M
CX icon
165
Cemex
CX
$16.2B
$18.8M 0.1%
2,621,426
-2,441,843
-48% -$19.3M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.5B
$18.4M 0.1%
123,839
-62,024
-33% -$8.87M
CTSH icon
167
Cognizant
CTSH
$26.2B
$18.1M 0.09%
244,260
+135,819
+125% +$10M
X
168
DELISTED
US Steel
X
$17.3M 0.09%
788,587
+543,720
+222% +$13.6M
AMH icon
169
American Homes 4 Rent
AMH
$12.2B
$17M 0.09%
446,249
+18,600
+4% +$761K
BP icon
170
BP
BP
$111B
$16.8M 0.09%
+616,174
New +$15.4M
NTES icon
171
NetEase
NTES
$79.5B
$16.6M 0.09%
194,254
+158,957
+450% +$15M
BF.B icon
172
Brown-Forman Class B
BF.B
$12.8B
$16.6M 0.09%
247,394
-118,677
-32% -$8.4M
SRE icon
173
Sempra
SRE
$56.2B
$16.4M 0.09%
258,876
+162,726
+169% +$10.7M
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$15.7M 0.08%
47,322
-72,378
-60% -$24.3M
WDAY icon
175
Workday
WDAY
$43.3B
$15.5M 0.08%
62,006
+53,687
+645% +$13.3M
5 6
7
8 9

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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.