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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
O icon
551
Realty Income
O
$59.6B
$1.7M 0.01%
26,996
-33,301
-55% -$2.25M
TGH
552
DELISTED
Textainer Group Holdings limited
TGH
$1.69M 0.01%
48,404
-2,556
-5% -$83.6K
AXS icon
553
AXIS Capital
AXS
$7.3B
$1.68M 0.01%
36,481
+2,718
+8% +$135K
XLNX
554
DELISTED
Xilinx Inc
XLNX
$1.67M 0.01%
11,041
+57
+0.5% +$8.35K
TRTX
555
TPG RE Finance Trust
TRTX
$616M
$1.67M 0.01%
134,527
-74,299
-36% -$951K
UNFI icon
556
United Natural Foods
UNFI
$2.94B
$1.65M 0.01%
+34,031
New +$1.2M
WPRT
557
Westport Fuel Systems
WPRT
$32.7M
$1.63M 0.01%
49,770
+32,760
+193% +$1.32M
QUOT
558
DELISTED
Quotient Technology Inc
QUOT
$1.63M 0.01%
+279,884
New +$2.35M
STKL
559
DELISTED
SunOpta
STKL
$1.62M 0.01%
181,200
-264,100
-59% -$2.67M
LAB icon
560
Standard BioTools
LAB
$294M
$1.61M 0.01%
244,116
+233,251
+2,147% +$1.53M
WTI icon
561
W&T Offshore
WTI
$546M
$1.58M 0.01%
424,696
-5,081
-1% -$18.2K
SWN
562
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.01%
+284,884
New +$1.39M
TRUE
563
DELISTED
TrueCar
TRUE
$1.56M 0.01%
374,751
+140,598
+60% +$652K
KOF icon
564
Coca-Cola Femsa
KOF
$22.9B
$1.53M 0.01%
27,272
+14,755
+118% +$826K
NBR icon
565
Nabors Industries
NBR
$1.35B
$1.53M 0.01%
15,912
-8,473
-35% -$737K
EPAM icon
566
EPAM Systems
EPAM
$5.24B
$1.53M 0.01%
2,687
+2,232
+491% +$1.31M
PBI icon
567
Pitney Bowes
PBI
$2.28B
$1.53M 0.01%
211,766
-122,570
-37% -$960K
QLYS icon
568
Qualys
QLYS
$6.78B
$1.53M 0.01%
+13,722
New +$1.5M
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.52M 0.01%
+230,118
New +$1.49M
KSA icon
570
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.51M 0.01%
36,217
+16,214
+81% +$657K
GOL
571
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.51M 0.01%
+197,542
New +$1.54M
SAP icon
572
SAP
SAP
$242B
$1.49M 0.01%
11,025
+7,754
+237% +$1.13M
OKTA icon
573
Okta
OKTA
$26.9B
$1.49M 0.01%
6,263
+758
+14% +$188K
FLO icon
574
Flowers Foods
FLO
$1.6B
$1.48M 0.01%
+62,791
New +$1.49M
BRY
575
DELISTED
Berry Corp
BRY
$1.48M 0.01%
205,505
+65,183
+46% +$385K
21 22
23
24 25

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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.