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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
EGAN icon
951
eGain
EGAN
$205M
$187K ﹤0.01%
+18,354
New +$207K
BBD icon
952
Banco Bradesco
BBD
$34.4B
$186K ﹤0.01%
53,369
-45,594
-46% -$182K
NXE icon
953
NexGen Energy
NXE
$6.97B
$184K ﹤0.01%
+38,800
New +$171K
HRTG icon
954
Heritage Insurance Holdings
HRTG
$984M
$183K ﹤0.01%
+26,851
New +$193K
BELFB
955
Bel Fuse Inc Class B
BELFB
$4.15B
$166K ﹤0.01%
+13,373
New +$179K
VALE icon
956
Vale
VALE
$58.8B
$166K ﹤0.01%
+11,870
New +$233K
WNEB icon
957
Western New England Bancorp
WNEB
$281M
$162K ﹤0.01%
18,949
-7,757
-29% -$65K
RJET
958
Republic Airways Holdings
RJET
$958M
$155K ﹤0.01%
+1,349
New +$168K
RPT
959
Rithm Property Trust
RPT
$101M
$155K ﹤0.01%
1,913
-2,683
-58% -$216K
SUP
960
DELISTED
Superior Industries International
SUP
$151K ﹤0.01%
21,424
-36,208
-63% -$283K
TH icon
961
Target Hospitality
TH
$1.64B
$150K ﹤0.01%
40,083
-6,350
-14% -$23.3K
VKTX icon
962
Viking Therapeutics
VKTX
$3.84B
$150K ﹤0.01%
23,950
+9,939
+71% +$61.4K
FSP
963
Franklin Street Properties
FSP
$46.8M
$147K ﹤0.01%
31,581
+19,111
+153% +$93.2K
ATCX
964
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$147K ﹤0.01%
+14,407
New +$149K
DLTH icon
965
Duluth Holdings
DLTH
$152M
$146K ﹤0.01%
+10,715
New +$171K
ZYNE
966
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$146K ﹤0.01%
+34,371
New +$153K
YRD
967
Yiren Digital
YRD
$106M
$141K ﹤0.01%
+46,750
New +$185K
DTIL icon
968
Precision BioSciences
DTIL
$202M
$133K ﹤0.01%
+383
New +$130K
STIM icon
969
Neuronetics
STIM
$214M
$130K ﹤0.01%
+19,778
New +$190K
ACIC icon
970
American Coastal Insurance
ACIC
$462M
$127K ﹤0.01%
+35,003
New +$141K
CRD.B icon
971
Crawford & Co Class B
CRD.B
$584M
$123K ﹤0.01%
13,739
– –
CDTX
972
DELISTED
Cidara Therapeutics
CDTX
$120K ﹤0.01%
+2,672
New +$102K
VEON icon
973
VEON
VEON
$3.94B
$120K ﹤0.01%
+2,315
New +$111K
PZN
974
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$117K ﹤0.01%
+11,905
New +$127K
EXTR icon
975
Extreme Networks
EXTR
$3.18B
$115K ﹤0.01%
+11,693
New +$123K
37 38
39
40 41

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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.