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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
IBCP icon
801
Independent Bank Corp
IBCP
$854M
$422K ﹤0.01%
19,642
-22,100
-53% -$460K
MODN
802
DELISTED
MODEL N, INC.
MODN
$422K ﹤0.01%
+12,593
New +$425K
LFC
803
DELISTED
China Life Insurance Company Ltd.
LFC
$419K ﹤0.01%
+51,390
New +$440K
RMNI icon
804
Rimini Street
RMNI
$470M
$417K ﹤0.01%
+43,231
New +$375K
CENX icon
805
Century Aluminum
CENX
$4.59B
$415K ﹤0.01%
+30,870
New +$388K
MITT
806
TPG Mortgage Investment Trust
MITT
$214M
$409K ﹤0.01%
35,794
-17,825
-33% -$195K
NABL icon
807
N-able
NABL
$695M
$409K ﹤0.01%
+32,930
New +$452K
GH icon
808
Guardant Health
GH
$21.4B
$406K ﹤0.01%
3,249
-26,373
-89% -$3.13M
TV icon
809
Televisa
TV
$1.51B
$405K ﹤0.01%
36,914
-73,765
-67% -$950K
VIV icon
810
Telefônica Brasil
VIV
$18.1B
$401K ﹤0.01%
51,636
-112,236
-68% -$906K
MTDR icon
811
Matador Resources
MTDR
$6.39B
$395K ﹤0.01%
10,377
-80,564
-89% -$2.47M
VHI icon
812
Valhi
VHI
$466M
$395K ﹤0.01%
16,946
-594
-3% -$14K
LGF.B
813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$392K ﹤0.01%
30,165
+2,229
+8% +$29.3K
ELVT
814
DELISTED
Elevate Credit, Inc.
ELVT
$391K ﹤0.01%
94,584
-6,441
-6% -$23.1K
NOTV
815
DELISTED
Inotiv
NOTV
$390K ﹤0.01%
+13,349
New +$388K
MCFT icon
816
MasterCraft Boat Holdings
MCFT
$598M
$389K ﹤0.01%
15,516
-2,146
-12% -$55K
VST icon
817
Vistra
VST
$49.1B
$389K ﹤0.01%
22,759
-194,667
-90% -$3.6M
ARGX icon
818
argenx
ARGX
$53.6B
$388K ﹤0.01%
+1,286
New +$408K
ELP
819
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$388K ﹤0.01%
+74,205
New +$359K
BCIC
820
BCP Investment Corp
BCIC
$94.9M
$385K ﹤0.01%
+15,797
New +$379K
EVBN
821
DELISTED
Evans Bancorp Inc
EVBN
$385K ﹤0.01%
10,050
-965
-9% -$37.1K
CTEV
822
Claritev Corp
CTEV
$716M
$384K ﹤0.01%
+1,707
New +$462K
AFG icon
823
American Financial Group
AFG
$12.1B
$382K ﹤0.01%
+3,037
New +$397K
JCI icon
824
Johnson Controls International
JCI
$91.7B
$381K ﹤0.01%
+5,591
New +$404K
FLNA
825
Filana Therapeutics
FLNA
$45.7M
$381K ﹤0.01%
+6,137
New +$512K
31 32
33
34 35

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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.