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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
WLFC icon
751
Willis Lease Finance
WLFC
$1.15B
$552K ﹤0.01%
44,505
-6,327
-12% -$83K
HA
752
DELISTED
Hawaiian Holdings, Inc.
HA
$551K ﹤0.01%
+25,437
New +$521K
GDP
753
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$551K ﹤0.01%
23,296
+3,284
+16% +$57.6K
TLYS icon
754
Tilly's
TLYS
$122M
$547K ﹤0.01%
39,048
-75,643
-66% -$1.15M
ACGL icon
755
Arch Capital
ACGL
$33.5B
$544K ﹤0.01%
+14,237
New +$564K
ASMB icon
756
Assembly Biosciences
ASMB
$594M
$544K ﹤0.01%
13,035
+395
+3% +$16.6K
SENEA icon
757
Seneca Foods Class A
SENEA
$1.31B
$535K ﹤0.01%
11,094
+765
+7% +$38.6K
ERIE icon
758
Erie Indemnity
ERIE
$13.4B
$534K ﹤0.01%
2,995
-6,385
-68% -$1.15M
RILY icon
759
BRC Group Holdings
RILY
$303M
$526K ﹤0.01%
+8,906
New +$584K
RGP icon
760
Resources Connection
RGP
$145M
$525K ﹤0.01%
33,252
+8,752
+36% +$132K
PACW
761
DELISTED
PacWest Bancorp
PACW
$525K ﹤0.01%
+11,583
New +$480K
TCDA
762
DELISTED
Tricida, Inc. Common Stock
TCDA
$515K ﹤0.01%
111,075
-16,181
-13% -$67K
LI icon
763
Li Auto
LI
$12B
$512K ﹤0.01%
+19,465
New +$585K
GTS
764
DELISTED
Triple-S Management Corporation
GTS
$508K ﹤0.01%
14,351
-22,205
-61% -$633K
GE icon
765
GE Aerospace
GE
$374B
$505K ﹤0.01%
7,870
+5,349
+212% +$344K
ITUB icon
766
Itaú Unibanco
ITUB
$80.9B
$505K ﹤0.01%
131,599
-9,520
-7% -$39K
BKU icon
767
Bankunited
BKU
$3.41B
$500K ﹤0.01%
+11,950
New +$489K
KHC icon
768
Kraft Heinz
KHC
$30.1B
$499K ﹤0.01%
13,553
-522,663
-97% -$19.7M
WW
769
DELISTED
WW International
WW
$499K ﹤0.01%
27,317
-45,008
-62% -$1.18M
USAK
770
DELISTED
USA Truck Inc
USAK
$497K ﹤0.01%
32,551
+6,085
+23% +$88.1K
LVO icon
771
LiveOne
LVO
$59.4M
$493K ﹤0.01%
16,497
-10,052
-38% -$348K
AKAM icon
772
Akamai
AKAM
$18B
$492K ﹤0.01%
+4,703
New +$537K
CRUS icon
773
Cirrus Logic
CRUS
$6.08B
$486K ﹤0.01%
+5,905
New +$491K
SEEL
774
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$486K ﹤0.01%
+52
New +$447K
EXTN
775
DELISTED
Exterran Corporation
EXTN
$486K ﹤0.01%
109,415
-8,068
-7% -$34.2K
29 30
31
32 33

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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.