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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
EXFO
501
DELISTED
EXFO INC.
EXFO
$1.82M 0.01%
558,831
+487,731
+686% +$1.78M
UPBD icon
502
Upbound Group
UPBD
$1.15B
$1.81M 0.01%
60,555
-5,496
-8% -$163K
EXR icon
503
Extra Space Storage
EXR
$31.6B
$1.81M 0.01%
16,898
-11,095
-40% -$1.15M
TIF
504
DELISTED
Tiffany & Co.
TIF
$1.8M 0.01%
15,554
+3,770
+32% +$458K
WIT icon
505
Wipro
WIT
$19.4B
$1.78M 0.01%
757,812
+93,280
+14% +$195K
GRMN
506
Garmin
GRMN
$60.2B
$1.78M 0.01%
+18,761
New +$1.88M
CTAS icon
507
Cintas
CTAS
$80.3B
$1.78M 0.01%
21,364
-3,728
-15% -$287K
DVA icon
508
DaVita
DVA
$11.4B
$1.78M 0.01%
+20,730
New +$1.77M
SPWH icon
509
Sportsman's Warehouse
SPWH
$46.8M
$1.76M 0.01%
+122,723
New +$1.89M
GIL icon
510
Gildan
GIL
$10.6B
$1.75M 0.01%
89,100
+15,100
+20% +$279K
KIM icon
511
Kimco Realty
KIM
$16.4B
$1.75M 0.01%
155,083
+98,070
+172% +$1.16M
DNOW icon
512
DNOW Inc
DNOW
$2.95B
$1.72M 0.01%
379,335
+134,104
+55% +$1.02M
CAKE icon
513
Cheesecake Factory
CAKE
$5.57B
$1.7M 0.01%
61,354
+52,398
+585% +$1.37M
LNT icon
514
Alliant Energy
LNT
$18.2B
$1.69M 0.01%
32,775
+3,948
+14% +$206K
APEI icon
515
American Public Education
APEI
$828M
$1.69M 0.01%
59,846
-7,740
-11% -$235K
TAP icon
516
Molson Coors Class B
TAP
$7.85B
$1.68M 0.01%
+50,129
New +$1.81M
INFY icon
517
Infosys
INFY
$50.3B
$1.68M 0.01%
121,259
-416,307
-77% -$5.2M
OTIS icon
518
Otis Worldwide
OTIS
$27.8B
$1.67M 0.01%
+26,800
New +$1.64M
COR icon
519
Cencora
COR
$59.2B
$1.66M 0.01%
17,106
+6,543
+62% +$650K
IBN icon
520
ICICI Bank
IBN
$106B
$1.66M 0.01%
168,486
+148,286
+734% +$1.48M
PLCE icon
521
Children's Place
PLCE
$53.4M
$1.65M 0.01%
58,352
-4
-0% -$110
CVGI icon
522
Commercial Vehicle Group
CVGI
$130M
$1.65M 0.01%
252,570
-10,827
-4% -$41.8K
GL icon
523
Globe Life
GL
$14B
$1.61M 0.01%
20,149
-33,115
-62% -$2.64M
CBRL icon
524
Cracker Barrel
CBRL
$1.31B
$1.6M 0.01%
14,002
-10,761
-43% -$1.26M
KEY icon
525
KeyCorp
KEY
$24.6B
$1.6M 0.01%
134,420
+65,672
+96% +$800K
19 20
21
22 23

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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.