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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
TGA
851
DELISTED
Transglobe Energy Corp
TGA
$330K ﹤0.01%
151,100
+50,400
+50% +$90.3K
SURF
852
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$328K ﹤0.01%
+43,300
New +$277K
TBPH icon
853
Theravance Biopharma
TBPH
$878M
$327K ﹤0.01%
+44,237
New +$495K
RBNC
854
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$327K ﹤0.01%
10,358
-6,877
-40% -$196K
LPG icon
855
Dorian LPG
LPG
$1.95B
$326K ﹤0.01%
+26,232
New +$328K
CRD.A icon
856
Crawford & Co Class A
CRD.A
$632M
$324K ﹤0.01%
36,075
+7,230
+25% +$70.8K
BRSP
857
BrightSpire Capital
BRSP
$629M
$321K ﹤0.01%
34,141
-21,368
-38% -$207K
DOX icon
858
Amdocs
DOX
$6.23B
$321K ﹤0.01%
+4,245
New +$328K
MORN icon
859
Morningstar
MORN
$7.76B
$321K ﹤0.01%
1,238
-1,276
-51% -$335K
PRQR icon
860
ProQR Therapeutics
PRQR
$261M
$321K ﹤0.01%
+38,359
New +$251K
LUMO
861
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$318K ﹤0.01%
33,427
+1,489
+5% +$14K
MRC
862
DELISTED
MRC Global
MRC
$317K ﹤0.01%
43,122
-46,191
-52% -$384K
CAJ
863
DELISTED
Canon, Inc.
CAJ
$316K ﹤0.01%
12,972
+3,776
+41% +$90K
EZPW icon
864
Ezcorp Inc
EZPW
$1.76B
$315K ﹤0.01%
+41,656
New +$268K
FRST icon
865
Primis Financial Corp
FRST
$413M
$315K ﹤0.01%
21,757
-15,679
-42% -$234K
BBW icon
866
Build-A-Bear
BBW
$474M
$314K ﹤0.01%
18,550
+572
+3% +$9.37K
GAIA icon
867
Gaia
GAIA
$33.3M
$311K ﹤0.01%
32,803
-1,855
-5% -$19.6K
PRVB
868
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$310K ﹤0.01%
+48,483
New +$312K
TXT icon
869
Textron
TXT
$15.1B
$306K ﹤0.01%
+4,382
New +$308K
XNET
870
Xunlei
XNET
$328M
$306K ﹤0.01%
106,922
-14,222
-12% -$50.6K
RELL icon
871
Richardson Electronics
RELL
$300M
$305K ﹤0.01%
31,480
-8,361
-21% -$69.5K
HSTM icon
872
HealthStream
HSTM
$849M
$304K ﹤0.01%
+10,647
New +$311K
BBAR icon
873
BBVA Argentina
BBAR
$3.27B
$303K ﹤0.01%
+77,781
New +$275K
PINS icon
874
Pinterest
PINS
$13.2B
$303K ﹤0.01%
5,938
-58,742
-91% -$3.61M
CHX
875
DELISTED
ChampionX
CHX
$301K ﹤0.01%
+13,456
New +$308K
33 34
35
36 37

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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.