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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
MPB icon
876
Mid Penn Bancorp
MPB
$971M
$299K ﹤0.01%
10,853
-3,039
-22% -$81.2K
FSTR icon
877
Foster
FSTR
$404M
$294K ﹤0.01%
18,958
-11,732
-38% -$201K
NBN icon
878
Northeast Bank
NBN
$1.16B
$290K ﹤0.01%
8,610
+659
+8% +$21.1K
CLVS
879
DELISTED
Clovis Oncology, Inc.
CLVS
$290K ﹤0.01%
+65,082
New +$313K
BEKE icon
880
KE Holdings
BEKE
$18.7B
$289K ﹤0.01%
15,826
+6,715
+74% +$164K
SIOX
881
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$287K ﹤0.01%
132,321
-40,763
-24% -$88.6K
TACO
882
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$287K ﹤0.01%
+32,871
New +$291K
ATRA icon
883
Atara Biotherapeutics
ATRA
$76.7M
$286K ﹤0.01%
+639
New +$229K
KYNB
884
Kyntra Bio
KYNB
$28.5M
$286K ﹤0.01%
1,119
+442
+65% +$157K
UEC icon
885
Uranium Energy
UEC
$5.54B
$286K ﹤0.01%
+93,787
New +$235K
ARQ icon
886
Arq
ARQ
$99.6M
$285K ﹤0.01%
44,650
+28,004
+168% +$193K
BWFG icon
887
Bankwell Financial Group
BWFG
$542M
$284K ﹤0.01%
+9,643
New +$281K
CTMX icon
888
CytomX Therapeutics
CTMX
$730M
$280K ﹤0.01%
+54,945
New +$294K
ESCA icon
889
Escalade
ESCA
$287M
$279K ﹤0.01%
14,771
-8,538
-37% -$189K
MCF
890
DELISTED
Contango Oil & Gas Co.
MCF
$279K ﹤0.01%
+60,971
New +$232K
BCBP icon
891
BCB Bancorp
BCBP
$163M
$278K ﹤0.01%
18,867
-4,740
-20% -$69.1K
BZH icon
892
Beazer Homes USA
BZH
$874M
$277K ﹤0.01%
+16,053
New +$287K
OGE icon
893
OGE Energy
OGE
$9.71B
$274K ﹤0.01%
+8,300
New +$287K
OIS icon
894
Oil States International
OIS
$526M
$274K ﹤0.01%
42,813
-139,878
-77% -$841K
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274K ﹤0.01%
7,462
+7,365
+7,593% +$270K
BGSF icon
896
BGSF Inc
BGSF
$59.2M
$272K ﹤0.01%
21,229
+5,535
+35% +$70.5K
FBIZ icon
897
First Business Financial Services
FBIZ
$601M
$270K ﹤0.01%
9,398
-1,309
-12% -$36.2K
CCNE icon
898
CNB Financial Corp
CCNE
$1.04B
$268K ﹤0.01%
10,996
-7,133
-39% -$171K
CDW icon
899
CDW
CDW
$17.8B
$267K ﹤0.01%
1,466
-17,925
-92% -$3.39M
PRGO icon
900
Perrigo
PRGO
$1.78B
$267K ﹤0.01%
+5,635
New +$251K
34 35
36
37 38

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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.