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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
CNR
676
DELISTED
Cornerstone Building Brands, Inc.
CNR
$748K 0.01%
93,729
+40,517
+76% +$287K
WSO icon
677
Watsco Inc
WSO
$12.9B
$747K 0.01%
+3,208
New +$723K
XLNX
678
DELISTED
Xilinx Inc
XLNX
$743K ﹤0.01%
7,124
-3,131
-31% -$321K
WING icon
679
Wingstop
WING
$3.1B
$740K ﹤0.01%
+5,417
New +$796K
GTS
680
DELISTED
Triple-S Management Corporation
GTS
$727K ﹤0.01%
40,681
-5,585
-12% -$105K
IMOS
681
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$718K ﹤0.01%
37,294
-7,126
-16% -$148K
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
$715K ﹤0.01%
+35,447
New +$539K
NOAH
683
Noah Holdings
NOAH
$591M
$705K ﹤0.01%
27,054
+5,711
+27% +$168K
RRGB icon
684
Red Robin
RRGB
$183M
$705K ﹤0.01%
+53,586
New +$558K
KRA
685
DELISTED
Kraton Corporation
KRA
$696K ﹤0.01%
39,038
+7,501
+24% +$121K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$13.3B
$693K ﹤0.01%
9,108
+1,387
+18% +$140K
HSII
687
DELISTED
Heidrick & Struggles
HSII
$690K ﹤0.01%
35,129
-9,569
-21% -$201K
HBI
688
DELISTED
Hanesbrands
HBI
$678K ﹤0.01%
+43,023
New +$632K
HVT icon
689
Haverty Furniture Companies
HVT
$450M
$673K ﹤0.01%
+32,133
New +$582K
TDAY
690
USA Today Co
TDAY
$1B
$671K ﹤0.01%
516,163
-11,313
-2% -$17.2K
LFVN icon
691
LifeVantage
LFVN
$81.9M
$667K ﹤0.01%
55,277
+5,255
+11% +$71K
OIS icon
692
Oil States International
OIS
$526M
$660K ﹤0.01%
241,687
+93,409
+63% +$406K
PR
693
Permian Resources
PR
$17.7B
$657K ﹤0.01%
1,090,028
-19,550
-2% -$15K
RRD
694
DELISTED
RR Donnelley & Sons Co.
RRD
$643K ﹤0.01%
440,135
-49,692
-10% -$63.1K
DHX icon
695
DHI Group
DHX
$174M
$640K ﹤0.01%
283,312
-12,173
-4% -$30.2K
PEB icon
696
Pebblebrook Hotel Trust
PEB
$2.05B
$631K ﹤0.01%
50,324
-65,355
-56% -$784K
TLYS icon
697
Tilly's
TLYS
$122M
$631K ﹤0.01%
104,596
+34,926
+50% +$220K
VRA icon
698
Vera Bradley
VRA
$94.7M
$626K ﹤0.01%
102,528
+25,536
+33% +$136K
BTU icon
699
Peabody Energy
BTU
$2.94B
$625K ﹤0.01%
271,846
-105,904
-28% -$306K
ELP
700
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$624K ﹤0.01%
141,455
+115,225
+439% +$537K
26 27
28
29 30

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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.