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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
RY icon
1
Royal Bank of Canada
RY
$296B
$1.14B 5.97%
11,515,220
-664,460
-5% -$67.7M
TD icon
2
Toronto Dominion Bank
TD
$203B
$855M 4.46%
12,925,989
-1,086,820
-8% -$72.4M
SHOP icon
3
Shopify
SHOP
$194B
$837M 4.37%
6,172,580
+136,950
+2% +$20.5M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$502M 2.62%
4,334,828
-1,030,370
-19% -$114M
BMO icon
5
Bank of Montreal
BMO
$128B
$478M 2.49%
4,791,810
+320,990
+7% +$32.3M
BNS icon
6
Scotiabank
BNS
$110B
$450M 2.35%
7,325,610
+380,860
+5% +$23.8M
AAPL icon
7
Apple
AAPL
$4.44T
$424M 2.21%
2,997,856
-94,721
-3% -$13.9M
MSFT icon
8
Microsoft
MSFT
$3.66T
$351M 1.83%
1,243,987
-217,831
-15% -$63.4M
ENB icon
9
Enbridge
ENB
$113B
$339M 1.77%
8,509,245
-1,631,380
-16% -$64.3M
TRP icon
10
TC Energy
TRP
$67B
$330M 1.72%
6,869,246
+76,360
+1% +$3.7M
CP icon
11
Canadian Pacific Kansas City
CP
$81.2B
$306M 1.6%
4,691,230
-399,920
-8% -$28.5M
WCN
12
Waste Connections
WCN
$42B
$302M 1.58%
2,401,232
+684,880
+40% +$86.6M
BN icon
13
Brookfield
BN
$109B
$292M 1.52%
10,131,368
+1,959,254
+24% +$57.2M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$110B
$271M 1.41%
4,869,790
+584,660
+14% +$33.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$263M 1.37%
1,969,980
-112,800
-5% -$15.6M
BCE icon
16
BCE
BCE
$21.5B
$260M 1.36%
5,204,249
-787,600
-13% -$39.8M
TU icon
17
Telus
TU
$15B
$238M 1.24%
10,849,520
-169,010
-2% -$3.81M
WPM icon
18
Wheaton Precious Metals
WPM
$61.7B
$237M 1.24%
6,304,762
+966,280
+18% +$42.1M
TRI icon
19
Thomson Reuters
TRI
$43.7B
$235M 1.23%
2,023,372
+741,705
+58% +$86.4M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$229M 1.2%
3,230,165
-241,506
-7% -$17.1M
AMZN icon
21
Amazon
AMZN
$2.91T
$222M 1.16%
1,354,140
+1,200
+0.1% +$207K
NTR icon
22
Nutrien
NTR
$31.9B
$213M 1.11%
3,285,929
+753,364
+30% +$46.1M
FNV icon
23
Franco-Nevada
FNV
$45.4B
$182M 0.95%
1,400,725
+317,700
+29% +$46.6M
TFII icon
24
TFI International
TFII
$11.8B
$177M 0.92%
1,733,175
-218,520
-11% -$23.4M
DSGX icon
25
Descartes Systems
DSGX
$6.54B
$159M 0.83%
1,958,847
+360,200
+23% +$27.3M
1
2 3 4 5

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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.