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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
EVRG icon
926
Evergy
EVRG
$19.3B
$230K ﹤0.01%
+3,702
New +$243K
WKC icon
927
World Kinect Corp
WKC
$1.9B
$229K ﹤0.01%
+6,812
New +$218K
INSE icon
928
Inspired Entertainment
INSE
$164M
$227K ﹤0.01%
19,443
+6,920
+55% +$80.7K
NC icon
929
NACCO Industries
NC
$316M
$227K ﹤0.01%
+7,611
New +$199K
SVRA icon
930
Savara
SVRA
$1.08B
$226K ﹤0.01%
163,545
+19,963
+14% +$27K
LYTS icon
931
LSI Industries
LYTS
$912M
$220K ﹤0.01%
28,417
+6,848
+32% +$52.2K
SNDX icon
932
Syndax Pharmaceuticals
SNDX
$1.7B
$220K ﹤0.01%
+11,530
New +$192K
RRD
933
DELISTED
RR Donnelley & Sons Co.
RRD
$216K ﹤0.01%
41,991
-48,876
-54% -$261K
TLK icon
934
Telkom Indonesia
TLK
$14.5B
$213K ﹤0.01%
+8,396
New +$193K
CIB icon
935
Grupo Cibest SA
CIB
$22.7B
$212K ﹤0.01%
+6,112
New +$190K
GORV
936
DELISTED
Lazydays
GORV
$211K ﹤0.01%
+330
New +$222K
MCS icon
937
Marcus Corp
MCS
$929M
$210K ﹤0.01%
+12,010
New +$196K
SLDB icon
938
Solid Biosciences
SLDB
$974M
$210K ﹤0.01%
5,854
+3,714
+174% +$158K
NI icon
939
NiSource
NI
$20.2B
$208K ﹤0.01%
8,605
-1,510
-15% -$37.6K
PHX
940
DELISTED
PHX Minerals
PHX
$208K ﹤0.01%
67,908
+40,702
+150% +$120K
KALV
941
DELISTED
KalVista Pharmaceuticals
KALV
$207K ﹤0.01%
+11,887
New +$241K
TCRR
942
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$207K ﹤0.01%
+24,317
New +$344K
GDYN icon
943
Grid Dynamics Holdings
GDYN
$644M
$206K ﹤0.01%
+7,045
New +$172K
MDGL icon
944
Madrigal Pharmaceuticals
MDGL
$11.7B
$205K ﹤0.01%
+2,574
New +$222K
CMPR icon
945
Cimpress
CMPR
$2.37B
$204K ﹤0.01%
+2,344
New +$230K
FF icon
946
Future Fuel
FF
$249M
$203K ﹤0.01%
28,469
+17,898
+169% +$149K
SRNE
947
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$202K ﹤0.01%
+26,495
New +$225K
CVS icon
948
CVS Health
CVS
$121B
$201K ﹤0.01%
2,365
-237,957
-99% -$19.9M
MDXG icon
949
MiMedx Group
MDXG
$612M
$196K ﹤0.01%
+32,384
New +$365K
GORO icon
950
Goldgroup Mining Inc.
GORO
$211M
$188K ﹤0.01%
119,656
-82,320
-41% -$156K
36 37
38
39 40

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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.