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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
TISI icon
1001
Team
TISI
$99.7M
$67K ﹤0.01%
+2,210
New +$107K
STR
1002
DELISTED
Sitio Royalties
STR
$66K ﹤0.01%
3,492
+684
+24% +$12.8K
AFI
1003
DELISTED
Armstrong Flooring, Inc.
AFI
$65K ﹤0.01%
20,879
+3,480
+20% +$14.3K
SRT
1004
DELISTED
Startek Inc.
SRT
$63K ﹤0.01%
+11,468
New +$70.6K
NL icon
1005
NLI Holdings
NL
$325M
$61K ﹤0.01%
+10,514
New +$66K
TOUR
1006
Tuniu
TOUR
$55.4M
$60K ﹤0.01%
3,947
-1,960
-33% -$35.2K
CIH
1007
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$59K ﹤0.01%
40,053
-12,726
-24% -$20.1K
DS
1008
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
+18,910
New +$50.9K
UGP icon
1009
Ultrapar
UGP
$6.48B
$44K ﹤0.01%
+16,376
New +$51.7K
URG
1010
Ur-Energy
URG
$533M
$41K ﹤0.01%
+23,800
New +$31.9K
IMDX
1011
Insight Molecular Diagnostics
IMDX
$130M
$40K ﹤0.01%
556
-105
-16% -$9.65K
LJPC
1012
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K ﹤0.01%
+10,094
New +$40.1K
ABEV icon
1013
Ambev
ABEV
$43.9B
$39K ﹤0.01%
13,969
-579,011
-98% -$1.83M
RNWK
1014
DELISTED
RealNetworks Inc
RNWK
$30K ﹤0.01%
+18,954
New +$34.8K
FWONK icon
1015
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
89
-37,000
-100% -$1.75M
LBTYA icon
1016
Liberty Global Class A
LBTYA
$3.55B
$4K ﹤0.01%
+143
New +$3.96K
AAP icon
1017
Advance Auto Parts
AAP
$3.43B
– –
-7,865
Closed -$1.61M
ABNB icon
1018
Airbnb
ABNB
$110B
– –
-5,970
Closed -$914K
ADM icon
1019
Archer Daniels Midland
ADM
$38.7B
– –
-24,752
Closed -$1.5M
ADT icon
1020
ADT
ADT
$5.39B
– –
-39,575
Closed -$427K
ALC icon
1021
Alcon
ALC
$35.3B
– –
-30,110
Closed -$2.12M
ALLE icon
1022
Allegion
ALLE
$14.1B
– –
-12,170
Closed -$1.7M
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-8,964
Closed -$1.52M
AMCR icon
1024
Amcor
AMCR
$21.5B
– –
-27,833
Closed -$1.59M
AMED
1025
DELISTED
Amedisys
AMED
– –
-22,338
Closed -$5.47M
39 40
41
42 43

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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.