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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
BX icon
251
Blackstone
BX
$111B
$9.59M 0.05%
+82,426
New +$9.57M
TRQ
252
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.53M 0.05%
645,230
-149,200
-19% -$2.26M
RCUS icon
253
Arcus Biosciences
RCUS
$3.68B
$9.51M 0.05%
272,607
+3,896
+1% +$121K
DFIN icon
254
Donnelley Financial Solutions
DFIN
$1.18B
$9.46M 0.05%
273,368
-9,413
-3% -$311K
CYBR
255
DELISTED
CyberArk
CYBR
$9.26M 0.05%
+58,651
New +$8.92M
TWOU
256
DELISTED
2U Inc
TWOU
$9.26M 0.05%
9,191
+7,924
+625% +$9.29M
NSC icon
257
Norfolk Southern
NSC
$76.2B
$9.25M 0.05%
38,647
-20,482
-35% -$5.25M
RTX icon
258
RTX Corp
RTX
$297B
$9.22M 0.05%
107,274
-138,334
-56% -$11.8M
DQ
259
Daqo New Energy
DQ
$1B
$9.11M 0.05%
159,841
+34,469
+27% +$2.06M
GOGL
260
DELISTED
Golden Ocean Group
GOGL
$9.04M 0.05%
839,179
+429,421
+105% +$4.48M
EMBJ
261
Embraer S.A. ADS
EMBJ
$13.2B
$9.02M 0.05%
+530,660
New +$8.24M
UMC icon
262
United Microelectronic
UMC
$48.9B
$8.8M 0.05%
770,115
+85,531
+12% +$918K
ZEN
263
DELISTED
ZENDESK INC
ZEN
$8.78M 0.05%
+75,436
New +$9.75M
CVX icon
264
Chevron
CVX
$386B
$8.71M 0.05%
85,842
-257,306
-75% -$25.7M
AMRS
265
DELISTED
Amyris Inc.
AMRS
$8.69M 0.05%
632,849
+603,887
+2,085% +$8.65M
LOW icon
266
Lowe's Companies
LOW
$122B
$8.63M 0.05%
42,544
-126,098
-75% -$25.1M
NVO
267
Novo Nordisk
NVO
$201B
$8.52M 0.04%
177,486
+107,272
+153% +$5.19M
IBN icon
268
ICICI Bank
IBN
$106B
$8.45M 0.04%
447,765
+148,194
+49% +$2.78M
CPE
269
DELISTED
Callon Petroleum Company
CPE
$8.42M 0.04%
171,538
+151,682
+764% +$5.87M
FIS icon
270
Fidelity National Information Services
FIS
$22B
$8.39M 0.04%
+68,926
New +$9.24M
CNK icon
271
Cinemark Holdings
CNK
$4.39B
$8.3M 0.04%
431,939
+339,510
+367% +$5.77M
NTLA icon
272
Intellia Therapeutics
NTLA
$1.68B
$8.28M 0.04%
61,732
-4,380
-7% -$663K
ZBRA icon
273
Zebra Technologies
ZBRA
$18B
$8.11M 0.04%
15,743
-10,203
-39% -$5.69M
K
274
DELISTED
Kellanova
K
$8.06M 0.04%
134,370
+85,080
+173% +$5.1M
EXR icon
275
Extra Space Storage
EXR
$31.4B
$8.03M 0.04%
47,786
-11,031
-19% -$1.95M
9 10
11
12 13

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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.