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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
VBIV
1251
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,042
Closed -$105K
CVLY
1252
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-13,925
Closed -$279K
DMTK
1253
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-19,126
Closed -$795K
CSTR
1254
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-27,602
Closed -$566K
RTL
1255
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-46,427
Closed -$394K
NEX
1256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-256,825
Closed -$1.22M
FRBK
1257
DELISTED
Republic First Bancorp Inc
FRBK
– –
-43,789
Closed -$175K
SPPI
1258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,996
Closed -$97K
ILLM
1259
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-160,600
Closed -$1.59M
CS
1260
DELISTED
Credit Suisse Group
CS
– –
-99,931
Closed -$1.05M
FRC
1261
DELISTED
First Republic Bank
FRC
– –
-61,391
Closed -$11.5M
ATCO
1262
DELISTED
Atlas Corp.
ATCO
– –
-13,585
Closed -$194K
HMTV
1263
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-13,415
Closed -$158K
SMED
1264
DELISTED
Sharps Compliance Corp
SMED
– –
-10,510
Closed -$108K
SAFM
1265
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,372
Closed -$1.01M
CDK
1266
DELISTED
CDK Global, Inc.
CDK
– –
-4,262
Closed -$212K
ANAT
1267
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,376
Closed -$947K
HMHC
1268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-502,760
Closed -$5.55M
LEVL
1269
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-8,983
Closed -$245K
ACBI
1270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,093
Closed -$308K
SC
1271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-73,045
Closed -$2.65M
KDMN
1272
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-67,359
Closed -$261K
TBIO
1273
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-99,155
Closed -$2.73M
NWHM
1274
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-14,158
Closed -$83K
MXIM
1275
DELISTED
Maxim Integrated Products
MXIM
– –
-11,998
Closed -$1.26M
48 49 50
51
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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.