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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
STRO icon
701
Sutro Biopharma
STRO
$353M
$726K ﹤0.01%
3,841
+1,469
+62% +$279K
AVLR
702
DELISTED
Avalara, Inc.
AVLR
$715K ﹤0.01%
+4,091
New +$703K
HVT icon
703
Haverty Furniture Companies
HVT
$450M
$707K ﹤0.01%
20,986
+2,738
+15% +$102K
UHS icon
704
Universal Health Services
UHS
$10.1B
$698K ﹤0.01%
+5,044
New +$763K
APRN
705
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$696K ﹤0.01%
+7,896
New +$415K
ZTO icon
706
ZTO Express
ZTO
$17.4B
$693K ﹤0.01%
+22,610
New +$649K
CMG icon
707
Chipotle Mexican Grill
CMG
$41.3B
$691K ﹤0.01%
19,000
-337,600
-95% -$12.3M
LII icon
708
Lennox International
LII
$14.5B
$689K ﹤0.01%
2,342
-155
-6% -$50.6K
AVAL icon
709
Grupo Aval
AVAL
$6.41B
$678K ﹤0.01%
117,245
+15,024
+15% +$84.1K
IMVT icon
710
Immunovant
IMVT
$8.64B
$678K ﹤0.01%
+78,051
New +$704K
NNBR icon
711
NN Inc
NNBR
$298M
$677K ﹤0.01%
129,031
+52,069
+68% +$313K
LNSR icon
712
LENSAR
LNSR
$102M
$672K ﹤0.01%
85,352
-79,118
-48% -$642K
OVID icon
713
Ovid Therapeutics
OVID
$523M
$671K ﹤0.01%
199,573
-57,991
-23% -$211K
EMKR
714
DELISTED
Emcore Corp
EMKR
$670K ﹤0.01%
8,959
+114
+1% +$9.11K
APAM icon
715
Artisan Partners
APAM
$3.03B
$667K ﹤0.01%
13,625
-35,571
-72% -$1.8M
CNSL
716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$665K ﹤0.01%
72,409
+48,741
+206% +$434K
KEP icon
717
Korea Electric Power
KEP
$14.8B
$664K ﹤0.01%
+67,225
New +$706K
ACRE
718
Ares Commercial Real Estate
ACRE
$264M
$655K ﹤0.01%
43,433
-75,966
-64% -$1.15M
CLDX icon
719
Celldex Therapeutics
CLDX
$3.35B
$654K ﹤0.01%
12,117
-2,416
-17% -$113K
AVTA
720
DELISTED
Avantax, Inc. Common Stock
AVTA
$653K ﹤0.01%
+41,871
New +$677K
ARI
721
Apollo Commercial Real Estate
ARI
$886M
$652K ﹤0.01%
43,940
-451,113
-91% -$6.9M
TTM
722
DELISTED
Tata Motors Limited
TTM
$652K ﹤0.01%
29,091
+7,237
+33% +$147K
MUSA icon
723
Murphy USA
MUSA
$10.4B
$645K ﹤0.01%
+3,859
New +$582K
AGS
724
DELISTED
PlayAGS
AGS
$639K ﹤0.01%
81,115
+40,359
+99% +$321K
CMRE icon
725
Costamare
CMRE
$1.74B
$638K ﹤0.01%
+41,176
New +$531K
27 28
29
30 31

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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.