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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
APHA
551
DELISTED
Aphria Inc. Common Shares
APHA
$1.41M 0.01%
316,900
+32,200
+11% +$151K
MRC
552
DELISTED
MRC Global
MRC
$1.41M 0.01%
328,332
+580
+0.2% +$3.33K
LITS
553
Lite Strategy Inc
LITS
$30.5M
$1.4M 0.01%
22,410
+1,426
+7% +$85.9K
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.5B
$1.4M 0.01%
+11,044
New +$1.47M
ZVO
555
DELISTED
Zovio Inc. Common Stock
ZVO
$1.39M 0.01%
346,336
-65,596
-16% -$289K
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.01%
27,618
+29
+0.1% +$1.51K
YPF icon
557
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.36M 0.01%
380,840
+188,928
+98% +$1.06M
JBL icon
558
Jabil
JBL
$38.8B
$1.36M 0.01%
+39,573
New +$1.32M
SWBI icon
559
Smith & Wesson
SWBI
$643M
$1.36M 0.01%
+87,391
New +$1.54M
PKG icon
560
Packaging Corp of America
PKG
$22.9B
$1.35M 0.01%
12,416
-5,493
-31% -$562K
MPT
561
Medical Properties Trust
MPT
$2.51B
$1.35M 0.01%
+76,406
New +$1.42M
WRB icon
562
W.R. Berkley
WRB
$26.2B
$1.34M 0.01%
49,392
-60,851
-55% -$1.67M
TSN icon
563
Tyson Foods
TSN
$19.8B
$1.34M 0.01%
22,516
+5,973
+36% +$368K
CBAY
564
DELISTED
Cymabay Therapeutics
CBAY
$1.33M 0.01%
184,394
-60,936
-25% -$326K
MOH icon
565
Molina Healthcare
MOH
$10.7B
$1.32M 0.01%
+7,204
New +$1.31M
ECOM
566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.32M 0.01%
91,000
+33,711
+59% +$559K
SID icon
567
Companhia Siderúrgica Nacional
SID
$1.19B
$1.32M 0.01%
447,783
-2,944
-0.7% -$7.5K
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.3M 0.01%
92,784
+16,567
+22% +$239K
CMA
569
DELISTED
Comerica
CMA
$1.3M 0.01%
33,930
-359,962
-91% -$13.8M
ASML icon
570
ASML
ASML
$710B
$1.3M 0.01%
3,510
-100,667
-97% -$37.6M
ARCO icon
571
Arcos Dorados Holdings
ARCO
$1.71B
$1.29M 0.01%
+320,380
New +$1.44M
ANAB icon
572
AnaptysBio
ANAB
$1.66B
$1.29M 0.01%
87,451
-19,340
-18% -$349K
GPC icon
573
Genuine Parts
GPC
$18.7B
$1.28M 0.01%
+13,507
New +$1.26M
AVY icon
574
Avery Dennison
AVY
$13.6B
$1.28M 0.01%
10,030
-4,658
-32% -$550K
WBD icon
575
Warner Bros
WBD
$69.6B
$1.28M 0.01%
+58,806
New +$1.28M
21 22
23
24 25

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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.