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
HESM icon
826
Hess Midstream
HESM
$5.11B
$378K ﹤0.01%
+13,396
New +$339K
TIPT icon
827
Tiptree Inc
TIPT
$677M
$378K ﹤0.01%
37,704
-4,610
-11% -$45.1K
MGIC
828
DELISTED
Magic Software Enterprises
MGIC
$376K ﹤0.01%
18,814
-8,383
-31% -$158K
PNW icon
829
Pinnacle West Capital
PNW
$12.2B
$376K ﹤0.01%
+5,200
New +$412K
TECX
830
Tectonic Therapeutic
TECX
$664M
$373K ﹤0.01%
+5,572
New +$457K
PCB icon
831
PCB Bancorp
PCB
$400M
$372K ﹤0.01%
18,695
+5,308
+40% +$99.5K
FORR icon
832
Forrester Research
FORR
$224M
$364K ﹤0.01%
+7,384
New +$346K
LFVN icon
833
LifeVantage
LFVN
$81.9M
$364K ﹤0.01%
53,789
-454
-0.8% -$3.34K
CSGS
834
DELISTED
CSG Systems International
CSGS
$361K ﹤0.01%
+7,481
New +$350K
VMC icon
835
Vulcan Materials
VMC
$36B
$361K ﹤0.01%
2,136
+446
+26% +$79.9K
ODT
836
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$361K ﹤0.01%
124,179
+4,170
+3% +$13.9K
DOMO icon
837
Domo
DOMO
$187M
$358K ﹤0.01%
+4,244
New +$363K
TRIL
838
DELISTED
Trillium Therapeutics Inc.
TRIL
$355K ﹤0.01%
20,200
-322,300
-94% -$3.77M
BNFT
839
DELISTED
Benefitfocus, Inc.
BNFT
$353K ﹤0.01%
+31,810
New +$387K
GTHX
840
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$352K ﹤0.01%
+26,211
New +$427K
CTXR icon
841
Citius Pharmaceuticals
CTXR
$20.1M
$351K ﹤0.01%
+6,910
New +$347K
CEVA icon
842
CEVA Inc
CEVA
$855M
$349K ﹤0.01%
+8,178
New +$371K
CDXS icon
843
Codexis
CDXS
$175M
$347K ﹤0.01%
+14,904
New +$353K
ASYS icon
844
Amtech Systems
ASYS
$280M
$344K ﹤0.01%
30,059
-5,872
-16% -$60.1K
FENG
845
Phoenix New Media
FENG
$18.4M
$342K ﹤0.01%
44,500
-4,462
-9% -$36.5K
TAST
846
DELISTED
Carrols Restaurant Group, Inc.
TAST
$342K ﹤0.01%
93,308
-22,694
-20% -$101K
ATLO icon
847
AMES National
ATLO
$281M
$340K ﹤0.01%
14,608
-27
-0.2% -$636
RSI icon
848
Rush Street Interactive
RSI
$2.85B
$337K ﹤0.01%
+17,537
New +$240K
MCRB icon
849
Seres Therapeutics
MCRB
$45M
$334K ﹤0.01%
2,399
+816
+52% +$160K
TCFC
850
DELISTED
The Community Financial Corporation Common Stock
TCFC
$333K ﹤0.01%
9,042
-381
-4% -$13.6K
32 33
34
35 36

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.