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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
MFIN icon
976
Medallion Financial
MFIN
$262M
$113K ﹤0.01%
+14,387
New +$123K
RLGT icon
977
Radiant Logistics
RLGT
$406M
$112K ﹤0.01%
17,544
-17,101
-49% -$110K
CTG
978
DELISTED
Computer Task Group, Inc.
CTG
$110K ﹤0.01%
13,735
+1,839
+15% +$16.1K
GTYH
979
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$108K ﹤0.01%
+14,343
New +$103K
LTRPA
980
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$106K ﹤0.01%
+34,191
New +$127K
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$104K ﹤0.01%
+11,170
New +$106K
EGY icon
982
Vaalco Energy
EGY
$593M
$103K ﹤0.01%
+34,873
New +$92.2K
NXTC icon
983
NextCure
NXTC
$38.1M
$99K ﹤0.01%
+1,230
New +$108K
FARM
984
DELISTED
Farmer Brothers
FARM
$98K ﹤0.01%
+11,655
New +$107K
EGIO
985
DELISTED
Edgio, Inc. Common Stock
EGIO
$94K ﹤0.01%
+986
New +$104K
FBIO icon
986
Fortress Biotech
FBIO
$99M
$91K ﹤0.01%
+1,894
New +$92.5K
AVEO
987
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$91K ﹤0.01%
+14,742
New +$88.2K
TK icon
988
Teekay
TK
$1.06B
$90K ﹤0.01%
+24,592
New +$77.4K
HARP
989
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$89K ﹤0.01%
+1,123
New +$113K
AXIA
990
DELISTED
AXIA Energia
AXIA
$87K ﹤0.01%
+15,538
New +$94.3K
VYGR icon
991
Voyager Therapeutics
VYGR
$200M
$85K ﹤0.01%
+32,130
New +$104K
CBUS icon
992
Cibus
CBUS
$152M
$84K ﹤0.01%
496
+228
+85% +$44.1K
FLXN
993
DELISTED
Flexion Therapeutics, Inc.
FLXN
$84K ﹤0.01%
+13,816
New +$86.1K
SID icon
994
Companhia Siderúrgica Nacional
SID
$1.18B
$82K ﹤0.01%
+15,628
New +$117K
NCMI icon
995
National CineMedia
NCMI
$245M
$80K ﹤0.01%
2,237
-5,252
-70% -$171K
CPSS icon
996
Consumer Portfolio Services
CPSS
$207M
$79K ﹤0.01%
13,451
+2,792
+26% +$14.7K
NEXT icon
997
NextDecade
NEXT
$1.83B
$77K ﹤0.01%
+27,751
New +$87.5K
HOOK
998
DELISTED
HOOKIPA Pharma
HOOK
$76K ﹤0.01%
+1,287
New +$93.3K
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K ﹤0.01%
+1,696
New +$67.1K
CASI
1000
DELISTED
CASI Pharmaceuticals
CASI
$72K ﹤0.01%
+6,090
New +$82.4K
38 39
40
41 42

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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.