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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
NWE icon
626
NorthWestern Energy
NWE
$4.4B
$989K 0.01%
20,334
-7,440
-27% -$395K
TRTX
627
TPG RE Finance Trust
TRTX
$616M
$975K 0.01%
115,209
+82,722
+255% +$709K
AAMI
628
Acadian Asset Management
AAMI
$3.31B
$962K 0.01%
74,586
-96,615
-56% -$1.27M
OC icon
629
Owens Corning
OC
$12.3B
$960K 0.01%
+13,954
New +$895K
ASX icon
630
ASE Group
ASX
$103B
$958K 0.01%
234,798
-300,300
-56% -$1.34M
BHP icon
631
BHP
BHP
$222B
$958K 0.01%
20,761
-103,047
-83% -$4.96M
ZBH icon
632
Zimmer Biomet
ZBH
$19B
$958K 0.01%
+7,246
New +$947K
TRUE
633
DELISTED
TrueCar
TRUE
$953K 0.01%
190,698
+108,485
+132% +$458K
HMC icon
634
Honda
HMC
$40.5B
$950K 0.01%
+40,081
New +$1.01M
AOS icon
635
A.O. Smith
AOS
$8.49B
$948K 0.01%
+17,958
New +$897K
ASRT
636
DELISTED
Assertio
ASRT
$946K 0.01%
23,695
-5,084
-18% -$247K
NGVC icon
637
Vitamin Cottage Natural Grocers
NGVC
$646M
$945K 0.01%
95,870
-16,660
-15% -$218K
GNRC icon
638
Generac Holdings
GNRC
$12.8B
$931K 0.01%
+4,809
New +$791K
IDT icon
639
IDT Corp
IDT
$1.67B
$923K 0.01%
140,319
-20,441
-13% -$135K
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$923K 0.01%
+13,646
New +$923K
CVLG icon
641
Covenant Logistics
CVLG
$880M
$912K 0.01%
104,268
-12,862
-11% -$112K
SWKS icon
642
Skyworks Solutions
SWKS
$10.5B
$911K 0.01%
6,262
+1,823
+41% +$253K
HWM icon
643
Howmet Aerospace
HWM
$113B
$901K 0.01%
+53,906
New +$900K
VRS
644
DELISTED
Verso Corporation
VRS
$891K 0.01%
112,957
+17,465
+18% +$212K
SLCA
645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$887K 0.01%
295,561
-158
-0.1% -$587
CMRX
646
DELISTED
Chimerix, Inc.
CMRX
$886K 0.01%
355,931
-65,484
-16% -$194K
CDW icon
647
CDW
CDW
$17.8B
$884K 0.01%
7,396
+1,526
+26% +$175K
NTES icon
648
NetEase
NTES
$78.5B
$884K 0.01%
9,725
-2,510
-21% -$236K
SPNE
649
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$872K 0.01%
60,987
-14,044
-19% -$170K
HMHC
650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$871K 0.01%
503,309
+192,194
+62% +$429K
24 25
26
27 28

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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.