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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
LRCX icon
601
Lam Research
LRCX
$422B
$1.25M 0.01%
22,050
-138,540
-86% -$8.43M
DCBO
602
Docebo
DCBO
$594M
$1.25M 0.01%
+17,200
New +$1.26M
AKBA icon
603
Akebia Therapeutics
AKBA
$241M
$1.24M 0.01%
430,671
+219,381
+104% +$626K
RRGB icon
604
Red Robin
RRGB
$183M
$1.24M 0.01%
53,790
+9,454
+21% +$244K
TREE icon
605
LendingTree
TREE
$461M
$1.24M 0.01%
8,868
-19,800
-69% -$3.47M
KR icon
606
Kroger
KR
$35.1B
$1.24M 0.01%
30,553
+2,483
+9% +$104K
CUTR
607
DELISTED
Cutera, Inc.
CUTR
$1.23M 0.01%
+26,394
New +$1.3M
PCAR icon
608
PACCAR
PCAR
$68.8B
$1.23M 0.01%
23,336
-274,843
-92% -$15.3M
CAAP icon
609
Corporacion America
CAAP
$6.42B
$1.23M 0.01%
217,806
-6,357
-3% -$34.9K
COLM icon
610
Columbia Sportswear
COLM
$2.96B
$1.22M 0.01%
12,762
-5,399
-30% -$545K
SWIR
611
DELISTED
Sierra Wireless
SWIR
$1.22M 0.01%
+78,700
New +$1.36M
OGI
612
Organigram Holdings
OGI
$177M
$1.19M 0.01%
+129,525
New +$1.33M
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.28B
$1.19M 0.01%
+35,536
New +$1.34M
LOMA
614
Loma Negra
LOMA
$1.11B
$1.19M 0.01%
167,122
-69,191
-29% -$516K
GSS
615
DELISTED
Golden Star Resources Ltd.
GSS
$1.17M 0.01%
495,774
+1,800
+0.4% +$4.33K
BCOV
616
DELISTED
Brightcove, Inc.
BCOV
$1.17M 0.01%
+101,314
New +$1.22M
RMBS icon
617
Rambus
RMBS
$10.8B
$1.16M 0.01%
+52,388
New +$1.23M
VET icon
618
Vermilion Energy
VET
$1.72B
$1.16M 0.01%
+117,200
New +$858K
DHX icon
619
DHI Group
DHX
$174M
$1.15M 0.01%
242,528
-15,280
-6% -$59.9K
ANGI icon
620
Angi Inc
ANGI
$196M
$1.15M 0.01%
+9,301
New +$1.07M
SCOR icon
621
Comscore
SCOR
$91.6M
$1.15M 0.01%
14,718
+1,215
+9% +$96.2K
ZUO
622
DELISTED
Zuora, Inc.
ZUO
$1.15M 0.01%
+69,257
New +$1.17M
NET icon
623
Cloudflare
NET
$118B
$1.14M 0.01%
+10,092
New +$1.21M
ARES icon
624
Ares Management
ARES
$33.7B
$1.11M 0.01%
+15,068
New +$1.08M
FANG icon
625
Diamondback Energy
FANG
$55.9B
$1.11M 0.01%
+11,742
New +$943K
23 24
25
26 27

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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.