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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
AMT icon
201
American Tower
AMT
$79.4B
$12.8M 0.07%
48,394
-26,956
-36% -$7.68M
TAL icon
202
TAL Education Group
TAL
$6.58B
$12.8M 0.07%
2,652,731
+1,892,683
+249% +$16.8M
ILMN icon
203
Illumina
ILMN
$29.1B
$12.8M 0.07%
32,466
+28,258
+672% +$13M
ECL icon
204
Ecolab
ECL
$78.1B
$12.6M 0.07%
60,277
+47,528
+373% +$10.4M
ELV icon
205
Elevance Health
ELV
$86.6B
$12.6M 0.07%
33,667
+15,644
+87% +$5.95M
FAST icon
206
Fastenal
FAST
$59.9B
$12.5M 0.07%
483,982
-692,908
-59% -$18.8M
JOYY
207
JOYY Inc
JOYY
$3.74B
$12.4M 0.06%
+226,872
New +$12.7M
SWK icon
208
Stanley Black & Decker
SWK
$15.5B
$12.2M 0.06%
+69,740
New +$13.6M
BLK icon
209
Blackrock
BLK
$180B
$12.2M 0.06%
14,520
-10,066
-41% -$9.02M
MRSH
210
Marsh
MRSH
$90.1B
$12.2M 0.06%
80,316
-62,546
-44% -$9.46M
NFLX icon
211
Netflix
NFLX
$309B
$12.1M 0.06%
197,850
+44,530
+29% +$2.45M
SEIC icon
212
SEI Investments
SEIC
$12.7B
$12.1M 0.06%
203,600
+28,371
+16% +$1.73M
BOX icon
213
Box
BOX
$4.48B
$12M 0.06%
+508,471
New +$12.5M
SNPS icon
214
Synopsys
SNPS
$79B
$12M 0.06%
40,160
-81,780
-67% -$24.8M
COP icon
215
ConocoPhillips
COP
$153B
$11.9M 0.06%
+176,129
New +$10.2M
CAT icon
216
Caterpillar
CAT
$393B
$11.9M 0.06%
61,805
-70,869
-53% -$14.8M
MARA icon
217
Marathon Digital Holdings
MARA
$3.72B
$11.9M 0.06%
+375,492
New +$12.2M
LGF.A
218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.7M 0.06%
821,474
+194,567
+31% +$2.85M
BHP icon
219
BHP
BHP
$229B
$11.6M 0.06%
243,644
+26,330
+12% +$1.61M
RBA icon
220
RB Global
RBA
$16B
$11.6M 0.06%
188,600
+120,100
+175% +$7.34M
SM icon
221
SM Energy
SM
$7.71B
$11.6M 0.06%
440,655
+279,427
+173% +$5.65M
NTNX icon
222
Nutanix
NTNX
$17.5B
$11.6M 0.06%
+307,517
New +$11.6M
CCI icon
223
Crown Castle
CCI
$31.5B
$11.4M 0.06%
65,820
-40,362
-38% -$7.8M
DLR icon
224
Digital Realty Trust
DLR
$72.9B
$11.3M 0.06%
78,562
+23,742
+43% +$3.72M
ALL icon
225
Allstate
ALL
$64.7B
$11.3M 0.06%
88,624
-53,025
-37% -$7.01M
7 8
9
10 11

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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.