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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
PRG icon
576
PROG Holdings
PRG
$1.7B
$1.47M 0.01%
+34,925
New +$1.57M
SMIN icon
577
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.47M 0.01%
24,390
+10,795
+79% +$619K
LSAK icon
578
Lesaka Technologies
LSAK
$414M
$1.46M 0.01%
314,550
-15,512
-5% -$67.9K
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.46M 0.01%
+143,509
New +$1.27M
SCWX
580
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.45M 0.01%
73,097
-6,252
-8% -$129K
BLUE
581
DELISTED
bluebird bio
BLUE
$1.45M 0.01%
5,859
-790
-12% -$226K
STNG icon
582
Scorpio Tankers
STNG
$3.93B
$1.44M 0.01%
77,383
-23,730
-23% -$396K
BB icon
583
BlackBerry
BB
$5.27B
$1.42M 0.01%
146,300
– –
OZON
584
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.42M 0.01%
+28,076
New +$1.47M
DKNG icon
585
DraftKings
DKNG
$12.6B
$1.41M 0.01%
+29,352
New +$1.56M
CVLG icon
586
Covenant Logistics
CVLG
$880M
$1.41M 0.01%
101,834
+20,088
+25% +$225K
ABMD
587
DELISTED
Abiomed Inc
ABMD
$1.39M 0.01%
4,263
-2,220
-34% -$752K
RYAAY icon
588
Ryanair
RYAAY
$30.7B
$1.37M 0.01%
+31,185
New +$1.35M
NBIS
589
Nebius Group N.V.
NBIS
$69.3B
$1.37M 0.01%
+17,148
New +$1.25M
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.01%
7,967
-14,529
-65% -$2.26M
OSG
591
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.35M 0.01%
649,613
-400,233
-38% -$1M
RAMP icon
592
LiveRamp
RAMP
$2.31B
$1.33M 0.01%
+28,251
New +$1.27M
ANSS
593
DELISTED
Ansys
ANSS
$1.33M 0.01%
3,901
-167
-4% -$60.3K
SSL icon
594
Sasol
SSL
$7.17B
$1.31M 0.01%
+69,530
New +$1.06M
FTNT icon
595
Fortinet
FTNT
$121B
$1.3M 0.01%
22,285
-3,795
-15% -$220K
CARG icon
596
CarGurus
CARG
$3.38B
$1.3M 0.01%
+41,371
New +$1.21M
CERN
597
DELISTED
Cerner Corp
CERN
$1.3M 0.01%
18,422
+4,812
+35% +$372K
ETD icon
598
Ethan Allen Interiors
ETD
$583M
$1.29M 0.01%
54,385
-45,744
-46% -$1.13M
PVLA
599
Palvella Therapeutics
PVLA
$2.26B
$1.28M 0.01%
+3,104
New +$1.08M
HZO icon
600
MarineMax
HZO
$1.15B
$1.27M 0.01%
26,161
+19,596
+298% +$978K
22 23
24
25 26

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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.