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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$20.6B
$847K ﹤0.01%
+15,765
New +$804K
VAC icon
677
Marriott Vacations Worldwide
VAC
$4.17B
$833K ﹤0.01%
+5,293
New +$802K
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$827K ﹤0.01%
32,058
+10,754
+50% +$223K
NG icon
679
NovaGold Resources
NG
$3.4B
$813K ﹤0.01%
118,200
+3,100
+3% +$23K
ESTE
680
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$806K ﹤0.01%
87,557
+36,428
+71% +$335K
ADPT icon
681
Adaptive Biotechnologies
ADPT
$3.89B
$801K ﹤0.01%
+23,574
New +$853K
ADVM
682
DELISTED
Adverum Biotechnologies
ADVM
$799K ﹤0.01%
+36,841
New +$940K
VNTR
683
DELISTED
Venator Materials PLC
VNTR
$791K ﹤0.01%
277,405
+14,449
+5% +$46.2K
TPH
684
DELISTED
Tri Pointe Homes
TPH
$787K ﹤0.01%
+37,433
New +$844K
QTRX icon
685
Quanterix
QTRX
$135M
$784K ﹤0.01%
+15,744
New +$812K
ZM icon
686
Zoom
ZM
$32.2B
$782K ﹤0.01%
2,990
-38,208
-93% -$12.9M
CL icon
687
Colgate-Palmolive
CL
$74.1B
$777K ﹤0.01%
10,286
-28,303
-73% -$2.25M
GIS icon
688
General Mills
GIS
$20.8B
$766K ﹤0.01%
+12,799
New +$756K
EPAY
689
DELISTED
Bottomline Technologies Inc
EPAY
$762K ﹤0.01%
+19,389
New +$781K
MGNX icon
690
MacroGenics
MGNX
$259M
$759K ﹤0.01%
+36,268
New +$874K
SPOK icon
691
Spok Holdings
SPOK
$230M
$757K ﹤0.01%
+74,043
New +$665K
RRX icon
692
Regal Rexnord
RRX
$11.4B
$754K ﹤0.01%
+5,013
New +$719K
IOVA icon
693
Iovance Biotherapeutics
IOVA
$2.95B
$753K ﹤0.01%
+30,552
New +$720K
AOSL icon
694
Alpha and Omega Semiconductor
AOSL
$916M
$752K ﹤0.01%
23,962
-12,341
-34% -$342K
PRKS icon
695
United Parks & Resorts
PRKS
$2.04B
$751K ﹤0.01%
+13,581
New +$684K
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748K ﹤0.01%
+6,833
New +$709K
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$743K ﹤0.01%
21,706
+2,185
+11% +$84.7K
PK icon
698
Park Hotels & Resorts
PK
$3.03B
$736K ﹤0.01%
+38,464
New +$726K
GEO icon
699
The GEO Group
GEO
$4B
$734K ﹤0.01%
98,207
+66,651
+211% +$490K
CVEO icon
700
Civeo
CVEO
$344M
$726K ﹤0.01%
32,267
-4,454
-12% -$96.4K
26 27
28
29 30

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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.