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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
+10.47%
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
$15B
AUM Growth
+$874M
Cap. Flow
-$166M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$58.5M
2
AMZN icon
Amazon
AMZN
+$58.3M
3
V icon
Visa
V
+$58.2M
4
PYPL icon
PayPal
PYPL
+$52M
5
AAPL icon
Apple
AAPL
+$49.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
SU icon
Suncor Energy
SU
+$91.9M
3
BNS icon
Scotiabank
BNS
+$48.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 18.14%
3 Industrials 12.97%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
251
DELISTED
Big Lots, Inc.
BIG
$7M 0.05%
157,060
+55,253
+54% +$2.48M
CNX icon
252
CNX Resources
CNX
$5.25B
$6.96M 0.05%
737,510
-10,403
-1% -$106K
PBI icon
253
Pitney Bowes
PBI
$2.29B
$6.88M 0.05%
1,295,074
-114,774
-8% -$530K
VVX icon
254
V2X
VVX
$2.52B
$6.86M 0.05%
180,393
-14,453
-7% -$628K
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$6.83M 0.05%
2,167,755
-803,221
-27% -$2.57M
JKS
256
JinkoSolar
JKS
$850M
$6.83M 0.05%
171,673
-6,025
-3% -$138K
CEO
257
DELISTED
CNOOC Limited
CEO
$6.75M 0.04%
70,255
+31,374
+81% +$3.45M
HMY icon
258
Harmony Gold Mining
HMY
$12.1B
$6.73M 0.04%
1,277,261
-982,024
-43% -$5.86M
JEF icon
259
Jefferies Financial Group
JEF
$12.7B
$6.7M 0.04%
389,319
+109,757
+39% +$1.8M
CIGI icon
260
Colliers International
CIGI
$5.2B
$6.68M 0.04%
100,331
-251,240
-71% -$15.3M
LOW icon
261
Lowe's Companies
LOW
$121B
$6.67M 0.04%
+40,202
New +$6.19M
APH icon
262
Amphenol
APH
$208B
$6.63M 0.04%
244,800
+174,896
+250% +$4.61M
STWD icon
263
Starwood Property Trust
STWD
$6.07B
$6.58M 0.04%
436,145
-121,629
-22% -$1.86M
APLE icon
264
Apple Hospitality REIT
APLE
$3.74B
$6.55M 0.04%
681,885
+468,332
+219% +$4.51M
HLF icon
265
Herbalife
HLF
$1.26B
$6.55M 0.04%
140,444
+68,597
+95% +$3.37M
ADNT icon
266
Adient
ADNT
$1.48B
$6.51M 0.04%
375,608
+19,542
+5% +$341K
AA icon
267
Alcoa
AA
$13.4B
$6.44M 0.04%
553,395
+542,720
+5,084% +$7.29M
CDNS icon
268
Cadence Design Systems
CDNS
$89.3B
$6.38M 0.04%
59,804
+27,265
+84% +$2.87M
DOCU
269
DocuSign
DOCU
$11.1B
$6.36M 0.04%
29,552
+22,102
+297% +$4.59M
TAL icon
270
TAL Education Group
TAL
$6.41B
$6.27M 0.04%
+82,506
New +$6.22M
NUS icon
271
Nu Skin
NUS
$234M
$6.26M 0.04%
125,042
+19,991
+19% +$948K
XEL icon
272
Xcel Energy
XEL
$49.4B
$6.25M 0.04%
90,566
+63,685
+237% +$4.34M
SHW icon
273
Sherwin-Williams
SHW
$87.1B
$6.23M 0.04%
26,817
+19,182
+251% +$4.19M
ERF
274
DELISTED
Enerplus Corporation
ERF
$6.19M 0.04%
3,381,590
+806,701
+31% +$2.02M
URBN icon
275
Urban Outfitters
URBN
$6.49B
$6.15M 0.04%
295,474
+182,250
+161% +$3.57M
9 10
11
12 13

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2020 Portfolio in Review

As of Q3 2020, Connor, Clark & Lunn Investment Management (CC&L) held 1,215 positions worth $15B, up 6.2% from $14.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2020 filing shows 222 new, 335 increased, 347 reduced and 306 closed positions. Its largest new stake was Nike: 291,638 shares worth $36.6M. The largest sale was Enbridge, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2020 buy was Nike: 291,638 shares worth $36.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Bank of Montreal in Q3 2020, an estimated $58.5M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2020 reduction was Enbridge, cutting an estimated $102M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited GSK in Q3 2020, selling an estimated $33M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $15B portfolio in Q3 2020.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 222 new positions and closed 306 in Q3 2020.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 6.2% quarter-over-quarter to $15B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.