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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
CNCE
626
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.11M 0.01%
339,837
-1,506
-0.4% -$5.28K
LEN icon
627
Lennar Class A
LEN
$21.1B
$1.11M 0.01%
12,240
+7,058
+136% +$698K
BHR
628
Braemar Hotels & Resorts
BHR
$139M
$1.1M 0.01%
226,641
+49,872
+28% +$260K
NPKI
629
NPK International
NPKI
$1.18B
$1.09M 0.01%
329,945
-177
-0.1% -$500
CNR
630
Core Natural Resources Inc
CNR
$4.64B
$1.08M 0.01%
41,567
+7,516
+22% +$165K
PH icon
631
Parker-Hannifin
PH
$134B
$1.08M 0.01%
3,855
-10,492
-73% -$3.12M
MT icon
632
ArcelorMittal
MT
$55.2B
$1.07M 0.01%
35,641
-379,840
-91% -$12.4M
SIRI icon
633
SiriusXM
SIRI
$9.43B
$1.07M 0.01%
17,607
-293
-2% -$18.4K
GTE icon
634
Gran Tierra Energy
GTE
$336M
$1.07M 0.01%
145,706
-2,849
-2% -$17.2K
CDR
635
DELISTED
Cedar Realty Trust, Inc
CDR
$1.07M 0.01%
49,298
+9,491
+24% +$172K
ARW icon
636
Arrow Electronics
ARW
$10.6B
$1.05M 0.01%
9,316
-13,903
-60% -$1.61M
PTON icon
637
Peloton Interactive
PTON
$2.44B
$1.03M 0.01%
11,851
-28,169
-70% -$3.11M
VOYA icon
638
Voya Financial
VOYA
$9.16B
$1.03M 0.01%
16,806
+1,275
+8% +$81.1K
ATEN icon
639
A10 Networks
ATEN
$1.96B
$1.01M 0.01%
+75,267
New +$976K
DG icon
640
Dollar General
DG
$26.9B
$1.01M 0.01%
4,772
-34,336
-88% -$7.75M
UUUU icon
641
Energy Fuels
UUUU
$3.64B
$1.01M 0.01%
+144,162
New +$821K
MKTX icon
642
MarketAxess Holdings
MKTX
$5.72B
$1M 0.01%
2,387
-5,689
-70% -$2.61M
ENVA icon
643
Enova International
ENVA
$6.52B
$1M 0.01%
+29,020
New +$947K
REYN icon
644
Reynolds Consumer Products
REYN
$5.55B
$1M 0.01%
+36,601
New +$1.05M
ULTA icon
645
Ulta Beauty
ULTA
$22.2B
$1M 0.01%
2,770
-4,399
-61% -$1.59M
WAT icon
646
Waters Corp
WAT
$40.6B
$993K 0.01%
+2,780
New +$1.09M
FOXA icon
647
Fox Class A
FOXA
$27.5B
$992K 0.01%
24,734
+2,613
+12% +$96.2K
CVGI icon
648
Commercial Vehicle Group
CVGI
$130M
$987K 0.01%
104,332
-82,804
-44% -$784K
NRIM icon
649
Northrim BanCorp
NRIM
$601M
$986K 0.01%
92,800
-1,580
-2% -$16.3K
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
$982K 0.01%
+73,417
New +$1.19M
24 25
26
27 28

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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.