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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
LSAK icon
526
Lesaka Technologies
LSAK
$414M
$1.59M 0.01%
472,275
-30,624
-6% -$98.3K
KB icon
527
KB Financial Group
KB
$41.7B
$1.59M 0.01%
49,412
+1,217
+3% +$37.7K
RHI icon
528
Robert Half
RHI
$4.48B
$1.57M 0.01%
29,634
+24,839
+518% +$1.32M
BXP icon
529
Boston Properties
BXP
$11B
$1.55M 0.01%
19,324
-73,681
-79% -$6.43M
MAR icon
530
Marriott International
MAR
$91.9B
$1.55M 0.01%
16,728
+239
+1% +$22.5K
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.78B
$1.54M 0.01%
+20,859
New +$1.4M
DDOG icon
532
Datadog
DDOG
$90.6B
$1.54M 0.01%
15,089
+171
+1% +$14.9K
ATO icon
533
Atmos Energy
ATO
$28.7B
$1.53M 0.01%
+16,012
New +$1.6M
UHS icon
534
Universal Health Services
UHS
$10.1B
$1.53M 0.01%
14,276
-13,767
-49% -$1.47M
SPLK
535
DELISTED
Splunk Inc
SPLK
$1.51M 0.01%
8,012
+2,104
+36% +$419K
SIG icon
536
Signet Jewelers
SIG
$3.6B
$1.5M 0.01%
80,110
+10,802
+16% +$157K
MASI
537
DELISTED
Masimo
MASI
$1.49M 0.01%
+6,316
New +$1.42M
BAH icon
538
Booz Allen Hamilton
BAH
$9.43B
$1.49M 0.01%
17,891
-38,607
-68% -$3.16M
RCUS icon
539
Arcus Biosciences
RCUS
$3.67B
$1.47M 0.01%
+86,014
New +$1.92M
WPC icon
540
W.P. Carey
WPC
$16.3B
$1.46M 0.01%
22,849
+9,397
+70% +$633K
ANSS
541
DELISTED
Ansys
ANSS
$1.46M 0.01%
4,448
+3,580
+412% +$1.12M
ELAN icon
542
Elanco Animal Health
ELAN
$11.2B
$1.45M 0.01%
+51,723
New +$1.31M
MSCI icon
543
MSCI
MSCI
$41.8B
$1.44M 0.01%
+4,035
New +$1.46M
SCWX
544
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.43M 0.01%
125,641
-3,651
-3% -$44.3K
BKD icon
545
Brookdale Senior Living
BKD
$3B
$1.42M 0.01%
560,716
+415,162
+285% +$1.14M
PUMP icon
546
ProPetro Holding
PUMP
$1.42B
$1.42M 0.01%
+348,947
New +$1.9M
CW icon
547
Curtiss-Wright
CW
$25.4B
$1.42M 0.01%
15,188
-8,222
-35% -$789K
CAJ
548
DELISTED
Canon, Inc.
CAJ
$1.41M 0.01%
+85,206
New +$1.51M
GPI icon
549
Group 1 Automotive
GPI
$3.14B
$1.41M 0.01%
+15,982
New +$1.36M
KR icon
550
Kroger
KR
$35.1B
$1.41M 0.01%
41,609
+23,348
+128% +$806K
20 21
22
23 24

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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.