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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
TWLO icon
176
Twilio
TWLO
$37.9B
$15.3M 0.08%
+48,084
New +$17.5M
GDDY icon
177
GoDaddy
GDDY
$11.6B
$15.2M 0.08%
218,694
+193,540
+769% +$15M
HBM icon
178
Hudbay
HBM
$12.4B
$15.1M 0.08%
2,430,200
-6,071,629
-71% -$38.4M
MMM icon
179
3M
MMM
$94.8B
$15M 0.08%
102,510
+47,525
+86% +$7.7M
DHR icon
180
Danaher
DHR
$145B
$14.9M 0.08%
55,243
-174,232
-76% -$47.4M
USB icon
181
US Bancorp
USB
$101B
$14.5M 0.08%
244,142
+8,102
+3% +$461K
BTG icon
182
B2Gold
BTG
$6.88B
$14.5M 0.08%
4,237,968
-1,626,600
-28% -$6.29M
CG icon
183
Carlyle Group
CG
$17.2B
$14.4M 0.08%
+305,128
New +$14.6M
SVM
184
Silvercorp Metals
SVM
$2.68B
$14.1M 0.07%
3,711,608
-831,300
-18% -$3.76M
INMD icon
185
InMode
INMD
$876M
$14.1M 0.07%
+176,818
New +$10.8M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$14M 0.07%
+231,782
New +$15.2M
MUR icon
187
Murphy Oil
MUR
$5.06B
$14M 0.07%
559,612
+240,073
+75% +$5.18M
NEM icon
188
Newmont
NEM
$124B
$13.9M 0.07%
256,484
-76,179
-23% -$4.49M
CI icon
189
Cigna
CI
$73.3B
$13.9M 0.07%
69,365
+31,373
+83% +$6.82M
EXC icon
190
Exelon
EXC
$46.6B
$13.8M 0.07%
399,818
+214,727
+116% +$7.34M
PDS
191
Precision Drilling
PDS
$1.08B
$13.7M 0.07%
340,130
+94,300
+38% +$3.25M
TGB
192
Trekor Metals
TGB
$3.2B
$13.7M 0.07%
7,294,440
+62,700
+0.9% +$113K
NGD
193
DELISTED
New Gold Inc
NGD
$13.6M 0.07%
12,889,756
-419,600
-3% -$577K
CSX icon
194
CSX Corp
CSX
$92.8B
$13.4M 0.07%
452,200
-15,026
-3% -$481K
JNPR
195
DELISTED
Juniper Networks
JNPR
$13.3M 0.07%
484,834
+440,678
+998% +$12.4M
ROL icon
196
Rollins
ROL
$17.6B
$13.3M 0.07%
376,845
-187,395
-33% -$7.01M
DUK icon
197
Duke Energy
DUK
$96.3B
$13.2M 0.07%
135,073
+63,769
+89% +$6.6M
WTW icon
198
Willis Towers Watson
WTW
$31.6B
$13.1M 0.07%
+56,302
New +$12.5M
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.22B
$13M 0.07%
116,485
+19,343
+20% +$2.43M
PSA icon
200
Public Storage
PSA
$60.4B
$13M 0.07%
43,806
-47,903
-52% -$15M
6 7
8
9 10

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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.