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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
TVRD
501
Tvardi Therapeutics
TVRD
$22.1M
$2.28M 0.01%
+4,101
New +$2.06M
XEL icon
502
Xcel Energy
XEL
$49.3B
$2.28M 0.01%
36,462
+1,218
+3% +$82.3K
TALO icon
503
Talos Energy
TALO
$2.58B
$2.26M 0.01%
164,420
-99,083
-38% -$1.21M
MRVL icon
504
Marvell Technology
MRVL
$199B
$2.26M 0.01%
+37,483
New +$2.25M
TLRY icon
505
Tilray
TLRY
$640M
$2.25M 0.01%
19,953
+1,175
+6% +$161K
LZB icon
506
La-Z-Boy
LZB
$1.67B
$2.24M 0.01%
69,473
+601
+0.9% +$20.7K
LMT icon
507
Lockheed Martin
LMT
$138B
$2.24M 0.01%
6,479
-582
-8% -$211K
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
$2.24M 0.01%
+268,738
New +$2.44M
LPL icon
509
LG Display
LPL
$3.37B
$2.21M 0.01%
277,461
-127,979
-32% -$1.18M
BH icon
510
Biglari Holdings Class B
BH
$1.22B
$2.19M 0.01%
12,774
– –
HTHT icon
511
Huazhu Hotels Group
HTHT
$12.5B
$2.19M 0.01%
47,831
-130,975
-73% -$6.19M
MO icon
512
Altria Group
MO
$109B
$2.18M 0.01%
47,970
+12,987
+37% +$627K
XRX icon
513
Xerox
XRX
$412M
$2.18M 0.01%
+108,179
New +$2.46M
GWRE icon
514
Guidewire Software
GWRE
$15.2B
$2.17M 0.01%
+18,291
New +$2.11M
CMRX
515
DELISTED
Chimerix, Inc.
CMRX
$2.12M 0.01%
342,576
+145,625
+74% +$1M
ALKS icon
516
Alkermes
ALKS
$8.3B
$2.06M 0.01%
+66,746
New +$1.89M
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.61B
$2.05M 0.01%
+17,200
New +$1.9M
WEC icon
518
WEC Energy
WEC
$35.9B
$2.05M 0.01%
23,266
-24,229
-51% -$2.27M
ASML icon
519
ASML
ASML
$710B
$2.05M 0.01%
2,748
+608
+28% +$478K
ALGT icon
520
Allegiant Air
ALGT
$2.36B
$2.04M 0.01%
10,433
-6,753
-39% -$1.3M
GSKY
521
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.04M 0.01%
182,158
+16,472
+10% +$129K
FDS icon
522
Factset
FDS
$10.2B
$2.03M 0.01%
5,145
-808
-14% -$294K
EBAY icon
523
eBay
EBAY
$46.5B
$2.02M 0.01%
+29,063
New +$2.08M
APTS
524
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.01M 0.01%
163,996
+3,874
+2% +$43.8K
CTAS icon
525
Cintas
CTAS
$80.3B
$2M 0.01%
20,976
-30,284
-59% -$2.96M
19 20
21
22 23

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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.