We are live on ! Find out more
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
CARS icon
651
Cars.com
CARS
$672M
$981K 0.01%
77,543
-6,479
-8% -$82K
SSD icon
652
Simpson Manufacturing
SSD
$8B
$980K 0.01%
9,166
-8,209
-47% -$909K
ARNA
653
DELISTED
Arena Pharmaceuticals Inc
ARNA
$974K 0.01%
+16,360
New +$966K
AMR icon
654
Alpha Metallurgical Resources
AMR
$1.97B
$970K 0.01%
+19,479
New +$699K
CUBI icon
655
Customers Bancorp
CUBI
$2.82B
$953K 0.01%
22,163
-18,487
-45% -$720K
ACH
656
DELISTED
Alum Corp of China Ltd
ACH
$941K ﹤0.01%
+50,345
New +$844K
SJM icon
657
J.M. Smucker
SJM
$12.9B
$922K ﹤0.01%
7,680
-14,946
-66% -$1.9M
IPGP icon
658
IPG Photonics
IPGP
$3.57B
$920K ﹤0.01%
+5,806
New +$1.07M
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
$917K ﹤0.01%
+5,592
New +$961K
PXLW icon
660
Pixelworks
PXLW
$45.7M
$908K ﹤0.01%
+15,836
New +$804K
SPNE
661
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$908K ﹤0.01%
57,752
+3,791
+7% +$64.9K
REI icon
662
Ring Energy
REI
$349M
$900K ﹤0.01%
305,138
-30,589
-9% -$78K
JNCE
663
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$898K ﹤0.01%
120,898
+48,302
+67% +$299K
MITK icon
664
Mitek Systems
MITK
$853M
$894K ﹤0.01%
+48,348
New +$980K
QUAD icon
665
Quad
QUAD
$506M
$893K ﹤0.01%
210,157
+61,433
+41% +$254K
NSA
666
DELISTED
National Storage Affiliates Trust
NSA
$890K ﹤0.01%
16,858
+7,210
+75% +$397K
RETA
667
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$885K ﹤0.01%
+8,795
New +$1.03M
BUR icon
668
Burford Capital
BUR
$968M
$883K ﹤0.01%
+80,331
New +$892K
QTTB icon
669
Q32 Bio
QTTB
$458M
$880K ﹤0.01%
6,216
+1,572
+34% +$200K
PHI icon
670
PLDT
PHI
$4.2B
$871K ﹤0.01%
26,737
+1,860
+7% +$50.4K
CMCM
671
Cheetah Mobile
CMCM
$94.7M
$864K ﹤0.01%
106,056
-8,828
-8% -$86.6K
CFMS
672
DELISTED
Conformis, Inc. Common Stock
CFMS
$862K ﹤0.01%
25,917
+20,896
+416% +$737K
KEYS icon
673
Keysight
KEYS
$60.5B
$861K ﹤0.01%
5,243
-8,495
-62% -$1.43M
ORAN
674
DELISTED
Orange
ORAN
$852K ﹤0.01%
78,641
+62,235
+379% +$700K
SVC
675
Service Properties Trust
SVC
$1.06B
$851K ﹤0.01%
15,187
-1,623
-10% -$92.3K
25 26
27
28 29

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.