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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
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
$485K ﹤0.01%
10,104
+883
+10% +$50.8K
HBIO icon
777
Harvard Bioscience
HBIO
$30.4M
$484K ﹤0.01%
6,931
+775
+13% +$61.7K
VRSN icon
778
VeriSign
VRSN
$26B
$482K ﹤0.01%
2,349
-2,709
-54% -$594K
TNK icon
779
Teekay Tankers
TNK
$2.9B
$480K ﹤0.01%
33,005
+982
+3% +$12K
HSII
780
DELISTED
Heidrick & Struggles
HSII
$478K ﹤0.01%
10,705
+1,113
+12% +$46.9K
PRTA icon
781
Prothena Corp
PRTA
$466M
$477K ﹤0.01%
+6,690
New +$415K
SRGA
782
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$472K ﹤0.01%
14,424
-1,946
-12% -$71.3K
NEOG icon
783
Neogen
NEOG
$2.59B
$468K ﹤0.01%
+10,778
New +$469K
UPLD icon
784
Upland Software
UPLD
$17.9M
$465K ﹤0.01%
+1,390
New +$521K
HCM icon
785
HUTCHMED
HCM
$2.11B
$463K ﹤0.01%
+12,652
New +$498K
SYRS
786
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$462K ﹤0.01%
10,331
+2,726
+36% +$133K
MCB icon
787
Metropolitan Bank Holding Corp
MCB
$1.17B
$460K ﹤0.01%
5,462
-5,402
-50% -$393K
ALT icon
788
Altimmune
ALT
$560M
$457K ﹤0.01%
+40,435
New +$492K
BW icon
789
Babcock & Wilcox
BW
$1.39B
$451K ﹤0.01%
70,283
-11,778
-14% -$82.2K
PRGS icon
790
Progress Software
PRGS
$1.83B
$451K ﹤0.01%
+9,177
New +$422K
LCI
791
DELISTED
Lannett Company, Inc.
LCI
$451K ﹤0.01%
+37,577
New +$608K
SNDR icon
792
Schneider National
SNDR
$6.37B
$449K ﹤0.01%
+19,752
New +$437K
CPA icon
793
Copa Holdings
CPA
$6.17B
$448K ﹤0.01%
+5,510
New +$412K
TYL icon
794
Tyler Technologies
TYL
$13.5B
$442K ﹤0.01%
964
-39,519
-98% -$18.9M
OSUR icon
795
OraSure Technologies
OSUR
$277M
$440K ﹤0.01%
+38,947
New +$428K
ASC icon
796
Ardmore Shipping
ASC
$707M
$437K ﹤0.01%
105,321
+47,189
+81% +$167K
TTWO icon
797
Take-Two Interactive
TTWO
$45.2B
$435K ﹤0.01%
2,821
-36,493
-93% -$5.91M
CVI icon
798
CVR Energy
CVI
$3.58B
$434K ﹤0.01%
26,028
+7,423
+40% +$105K
EVER icon
799
EverQuote
EVER
$864M
$429K ﹤0.01%
+23,020
New +$551K
SFE
800
DELISTED
Safeguard Scientifics, Inc.
SFE
$423K ﹤0.01%
47,587
-34,174
-42% -$274K
30 31
32
33 34

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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.