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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
UAL icon
1226
United Airlines
UAL
$40.6B
– –
-48,309
Closed -$2.53M
UGI icon
1227
UGI
UGI
$7.53B
– –
-47,996
Closed -$2.22M
UI icon
1228
Ubiquiti
UI
$35B
– –
-1,888
Closed -$589K
UPS icon
1229
United Parcel Service
UPS
$88.4B
– –
-101,976
Closed -$21.2M
VCEL icon
1230
Vericel Corp
VCEL
$2.29B
– –
-10,709
Closed -$562K
VIPS icon
1231
Vipshop
VIPS
$6.94B
– –
-1,685,914
Closed -$33.9M
VNET
1232
VNET Group
VNET
$2.11B
– –
-94,305
Closed -$2.16M
YARW
1233
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-67
Closed -$211K
WAL icon
1234
Western Alliance Bancorporation
WAL
$9.01B
– –
-40,435
Closed -$3.75M
WLY icon
1235
John Wiley & Sons Class A
WLY
$2.53B
– –
-17,541
Closed -$1.06M
WPC icon
1236
W.P. Carey
WPC
$16.1B
– –
-14,130
Closed -$1.03M
WPP icon
1237
WPP
WPP
$5.8B
– –
-3,045
Closed -$206K
WRB icon
1238
W.R. Berkley
WRB
$25.9B
– –
-122,490
Closed -$4.05M
WSBC icon
1239
WesBanco
WSBC
$4.07B
– –
-21,693
Closed -$773K
WSR
1240
DELISTED
Whitestone REIT
WSR
– –
-23,336
Closed -$193K
XRAY icon
1241
Dentsply Sirona
XRAY
$2.27B
– –
-21,988
Closed -$1.39M
XYL icon
1242
Xylem
XYL
$28.5B
– –
-34,565
Closed -$4.15M
ZBH icon
1243
Zimmer Biomet
ZBH
$18.7B
– –
-11,052
Closed -$1.73M
CPAY icon
1244
Corpay
CPAY
$26.9B
– –
-16,414
Closed -$4.2M
FLG
1245
Flagstar Bank National Association
FLG
$5.9B
– –
-43,665
Closed -$1.44M
AGR
1246
DELISTED
Avangrid, Inc.
AGR
– –
-28,277
Closed -$1.45M
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
– –
-71,217
Closed -$7.7M
RCM
1248
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,456
Closed -$722K
GRTS
1249
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-53,222
Closed -$486K
LL
1250
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,831
Closed -$250K
48 49
50
51 52

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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.