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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
DK icon
901
Delek US
DK
$4.18B
$266K ﹤0.01%
+14,791
New +$252K
HBCP icon
902
Home Bancorp
HBCP
$569M
$265K ﹤0.01%
6,864
-1,917
-22% -$71.3K
METC icon
903
Ramaco Resources Class A
METC
$667M
$262K ﹤0.01%
+22,035
New +$183K
DLA
904
DELISTED
Delta Apparel Inc.
DLA
$259K ﹤0.01%
9,476
-692
-7% -$21K
LHX icon
905
L3Harris
LHX
$53.7B
$258K ﹤0.01%
+1,171
New +$266K
SIBN icon
906
SI-BONE Inc
SIBN
$849M
$257K ﹤0.01%
+12,020
New +$304K
NETI
907
DELISTED
Eneti Inc.
NETI
$253K ﹤0.01%
15,168
+2,611
+21% +$45.6K
BLDR icon
908
Builders FirstSource
BLDR
$7.91B
$252K ﹤0.01%
+4,868
New +$238K
SXC icon
909
SunCoke Energy
SXC
$788M
$251K ﹤0.01%
+40,025
New +$275K
NERV icon
910
Minerva Neurosciences
NERV
$187M
$250K ﹤0.01%
17,970
+4,486
+33% +$67.5K
MNRL
911
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$250K ﹤0.01%
+13,051
New +$251K
SAH icon
912
Sonic Automotive
SAH
$2.51B
$248K ﹤0.01%
+4,727
New +$240K
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$248K ﹤0.01%
+5,413
New +$242K
CBIO
914
Crescent Biopharma
CBIO
$618M
$246K ﹤0.01%
1,123
+59
+6% +$12.5K
OSBC icon
915
Old Second Bancorp
OSBC
$1.31B
$246K ﹤0.01%
18,814
-6,965
-27% -$83.6K
CSLT
916
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$245K ﹤0.01%
+156,000
New +$306K
HNP
917
DELISTED
Huaneng Power Intl, Inc.
HNP
$244K ﹤0.01%
+11,614
New +$199K
LGTY
918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243K ﹤0.01%
+10,212
New +$235K
BBSI icon
919
Barrett Business Services
BBSI
$800M
$242K ﹤0.01%
+12,680
New +$237K
ORRF icon
920
Orrstown Financial Services
ORRF
$855M
$242K ﹤0.01%
10,329
-3,119
-23% -$72.4K
UVSP icon
921
Univest Financial
UVSP
$1.19B
$240K ﹤0.01%
8,773
-3,597
-29% -$96.5K
ATNX
922
DELISTED
Athenex, Inc. Common Stock
ATNX
$239K ﹤0.01%
3,966
+2,218
+127% +$161K
BDSI
923
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$237K ﹤0.01%
+65,606
New +$247K
CORT icon
924
Corcept Therapeutics
CORT
$11.9B
$233K ﹤0.01%
+11,850
New +$248K
PAM icon
925
Pampa Energía
PAM
$4.24B
$231K ﹤0.01%
13,207
-2,336
-15% -$38.4K
35 36
37
38 39

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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.