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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
HUM icon
401
Humana
HUM
$46B
$3.75M 0.02%
9,629
-9,008
-48% -$3.82M
YPF icon
402
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.73M 0.02%
800,844
+33,652
+4% +$157K
ARCT icon
403
Arcturus Therapeutics
ARCT
$223M
$3.73M 0.02%
+78,082
New +$3.5M
BFH icon
404
Bread Financial
BFH
$4.52B
$3.71M 0.02%
46,062
-197,636
-81% -$15.3M
ECHO
405
EchoStar
ECHO
$26.7B
$3.65M 0.02%
143,085
-27,155
-16% -$670K
INVH icon
406
Invitation Homes
INVH
$18B
$3.62M 0.02%
94,323
+66,294
+237% +$2.66M
OPK icon
407
Opko Health
OPK
$1.04B
$3.61M 0.02%
989,130
+187,633
+23% +$698K
CIG icon
408
CEMIG Preferred Shares
CIG
$5.58B
$3.59M 0.02%
2,406,075
+653,569
+37% +$918K
MU icon
409
Micron Technology
MU
$1.08T
$3.57M 0.02%
50,318
+27,664
+122% +$2.08M
BTU icon
410
Peabody Energy
BTU
$2.96B
$3.54M 0.02%
239,034
-114,476
-32% -$1.5M
MC icon
411
Moelis & Co
MC
$5.11B
$3.51M 0.02%
56,777
+51,534
+983% +$3.09M
STWD icon
412
Starwood Property Trust
STWD
$6.04B
$3.51M 0.02%
143,929
-883,662
-86% -$22.6M
NIU
413
Niu Technologies
NIU
$166M
$3.44M 0.02%
+148,350
New +$3.95M
DXCM icon
414
DexCom
DXCM
$34.4B
$3.42M 0.02%
25,052
+7,584
+43% +$956K
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
$3.41M 0.02%
131,338
-233,841
-64% -$6.13M
ROCC
416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.39M 0.02%
127,173
+3,126
+3% +$61.5K
DRNA
417
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.38M 0.02%
167,538
+79,527
+90% +$2.2M
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.37M 0.02%
201,463
+529
+0.3% +$9.78K
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
$3.35M 0.02%
+70,613
New +$2.94M
AGRO icon
420
Adecoagro
AGRO
$1.31B
$3.33M 0.02%
368,691
-132,133
-26% -$1.24M
TDAY
421
USA Today Co
TDAY
$998M
$3.31M 0.02%
496,273
-58,387
-11% -$344K
TRIP icon
422
TripAdvisor
TRIP
$1.28B
$3.28M 0.02%
+97,021
New +$3.48M
ADI icon
423
Analog Devices
ADI
$186B
$3.28M 0.02%
19,596
-64,411
-77% -$10.8M
GBT
424
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.28M 0.02%
+128,679
New +$3.78M
IPI icon
425
Intrepid Potash
IPI
$480M
$3.26M 0.02%
105,560
-15,783
-13% -$494K
15 16
17
18 19

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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.