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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
NTAP icon
576
NetApp
NTAP
$40.2B
$1.27M 0.01%
28,953
+18,215
+170% +$795K
MRCY icon
577
Mercury Systems
MRCY
$6.59B
$1.26M 0.01%
+16,277
New +$1.23M
PFG icon
578
Principal Financial Group
PFG
$24.6B
$1.26M 0.01%
+31,227
New +$1.33M
AGRO icon
579
Adecoagro
AGRO
$1.31B
$1.25M 0.01%
268,052
+90,028
+51% +$424K
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.01%
31,916
+396
+1% +$14.9K
LUMN icon
581
Lumen
LUMN
$6.6B
$1.23M 0.01%
+122,183
New +$1.27M
RJF icon
582
Raymond James Financial
RJF
$34.8B
$1.23M 0.01%
25,367
+9,902
+64% +$479K
LII icon
583
Lennox International
LII
$14.5B
$1.23M 0.01%
+4,493
New +$1.2M
LRCX icon
584
Lam Research
LRCX
$422B
$1.22M 0.01%
36,860
+12,680
+52% +$437K
IPI icon
585
Intrepid Potash
IPI
$484M
$1.21M 0.01%
143,360
-6,294
-4% -$59.8K
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.95B
$1.19M 0.01%
+8,497
New +$1.29M
PTC icon
587
PTC
PTC
$16.7B
$1.19M 0.01%
+14,335
New +$1.22M
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
$1.19M 0.01%
44,145
+492
+1% +$14.5K
WRK
589
DELISTED
WestRock Company
WRK
$1.18M 0.01%
+33,954
New +$1.05M
SBH icon
590
Sally Beauty Holdings
SBH
$1.55B
$1.18M 0.01%
135,197
+93,886
+227% +$1.13M
COP icon
591
ConocoPhillips
COP
$150B
$1.16M 0.01%
35,433
-482,539
-93% -$18.3M
CMCM
592
Cheetah Mobile
CMCM
$94.7M
$1.16M 0.01%
112,701
– –
ODP
593
DELISTED
ODP
ODP
$1.16M 0.01%
59,672
+44,235
+287% +$945K
JKHY icon
594
Jack Henry & Associates
JKHY
$11.1B
$1.15M 0.01%
7,099
+411
+6% +$71.4K
SCI icon
595
Service Corp International
SCI
$11.3B
$1.14M 0.01%
27,122
+5,256
+24% +$224K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.01%
45,309
-443,622
-91% -$13.4M
AVTR icon
597
Avantor
AVTR
$9.37B
$1.13M 0.01%
50,352
+525
+1% +$10.9K
DLTR icon
598
Dollar Tree
DLTR
$24.9B
$1.12M 0.01%
12,300
-23,581
-66% -$2.22M
AMAG
599
DELISTED
AMAG Pharmaceuticals
AMAG
$1.12M 0.01%
119,399
-239,278
-67% -$2.27M
BH icon
600
Biglari Holdings Class B
BH
$1.22B
$1.11M 0.01%
12,456
+571
+5% +$46.9K
22 23
24
25 26

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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.