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
XPEV icon
726
XPeng
XPEV
$11.3B
$629K ﹤0.01%
+17,686
New +$702K
NFG icon
727
National Fuel Gas
NFG
$7.75B
$626K ﹤0.01%
+11,910
New +$617K
PHR icon
728
Phreesia
PHR
$780M
$621K ﹤0.01%
+10,070
New +$672K
DAY
729
DELISTED
Dayforce
DAY
$619K ﹤0.01%
+5,500
New +$577K
RELX icon
730
RELX
RELX
$60.4B
$614K ﹤0.01%
+21,285
New +$627K
ALEC icon
731
Alector
ALEC
$228M
$609K ﹤0.01%
+26,676
New +$747K
VVNT
732
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$604K ﹤0.01%
63,944
+9,007
+16% +$108K
LITS
733
Lite Strategy Inc
LITS
$30.5M
$603K ﹤0.01%
10,918
-4,432
-29% -$244K
NAT icon
734
Nordic American Tanker
NAT
$1.4B
$598K ﹤0.01%
233,443
+8,836
+4% +$22.2K
FBP icon
735
First Bancorp
FBP
$4.49B
$596K ﹤0.01%
+45,288
New +$558K
GOLD
736
Gold.com Inc
GOLD
$1.27B
$594K ﹤0.01%
19,782
+5,196
+36% +$131K
PRLB icon
737
Protolabs
PRLB
$2.21B
$594K ﹤0.01%
+8,912
New +$696K
YELL
738
DELISTED
Yellow Corporation Common Stock
YELL
$588K ﹤0.01%
104,031
+62,530
+151% +$363K
ACR
739
ACRES Commercial Realty
ACR
$101M
$587K ﹤0.01%
36,295
-1,182
-3% -$19.5K
ATEX icon
740
Anterix
ATEX
$1.79B
$586K ﹤0.01%
9,646
-2,923
-23% -$171K
VMD icon
741
Viemed Healthcare
VMD
$349M
$586K ﹤0.01%
105,600
-92,900
-47% -$605K
GOSS icon
742
Gossamer Bio
GOSS
$83.3M
$585K ﹤0.01%
+46,506
New +$428K
SOHU
743
Sohu.com
SOHU
$364M
$574K ﹤0.01%
27,541
-129,478
-82% -$2.76M
BSET icon
744
Bassett Furniture
BSET
$170M
$571K ﹤0.01%
31,530
-5,634
-15% -$124K
OPLN
745
Openlane
OPLN
$4.33B
$571K ﹤0.01%
+34,826
New +$587K
ORMP icon
746
Oramed Pharmaceuticals
ORMP
$182M
$568K ﹤0.01%
+25,854
New +$440K
ABBV icon
747
AbbVie
ABBV
$443B
$565K ﹤0.01%
5,241
-72,408
-93% -$8.27M
VEEV icon
748
Veeva Systems
VEEV
$41B
$560K ﹤0.01%
1,942
-17,166
-90% -$5.45M
ZVO
749
DELISTED
Zovio Inc. Common Stock
ZVO
$556K ﹤0.01%
232,712
-54,387
-19% -$134K
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
$555K ﹤0.01%
37,982
+4,412
+13% +$65.7K
28 29
30
31 32

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.