We are live on ! Find out more
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
FSTR icon
701
Foster
FSTR
$404M
$623K ﹤0.01%
46,440
-3,852
-8% -$53.5K
NIO icon
702
NIO
NIO
$11.3B
$597K ﹤0.01%
28,154
+11,548
+70% +$178K
OII icon
703
Oceaneering
OII
$5.11B
$590K ﹤0.01%
167,503
-54,494
-25% -$288K
SENEA icon
704
Seneca Foods Class A
SENEA
$1.31B
$579K ﹤0.01%
16,213
-348
-2% -$14K
RWT
705
Redwood Trust
RWT
$599M
$577K ﹤0.01%
+76,771
New +$543K
AVTA
706
DELISTED
Avantax, Inc. Common Stock
AVTA
$571K ﹤0.01%
60,637
-31,576
-34% -$349K
BNED icon
707
Barnes & Noble Education
BNED
$424M
$563K ﹤0.01%
2,181
– –
WPRT
708
Westport Fuel Systems
WPRT
$32.7M
$563K ﹤0.01%
34,423
+2,880
+9% +$47.5K
TW icon
709
Tradeweb Markets
TW
$22.3B
$561K ﹤0.01%
9,667
+235
+2% +$12.9K
BZH icon
710
Beazer Homes USA
BZH
$874M
$554K ﹤0.01%
+41,943
New +$490K
SPNS
711
DELISTED
Sapiens International
SPNS
$552K ﹤0.01%
18,059
+5,095
+39% +$156K
TNAV
712
DELISTED
Telenav Inc.
TNAV
$552K ﹤0.01%
153,255
-47,031
-23% -$228K
COLM icon
713
Columbia Sportswear
COLM
$2.96B
$550K ﹤0.01%
6,319
+840
+15% +$69.7K
MX icon
714
Magnachip Semiconductor
MX
$137M
$546K ﹤0.01%
39,888
-110,130
-73% -$1.31M
AGCO icon
715
AGCO
AGCO
$6.96B
$535K ﹤0.01%
+7,207
New +$492K
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
$533K ﹤0.01%
17,698
-26,429
-60% -$761K
RELX icon
717
RELX
RELX
$60.4B
$532K ﹤0.01%
23,769
-157,024
-87% -$3.55M
FOSL icon
718
Fossil Group
FOSL
$330M
$527K ﹤0.01%
91,755
+29,821
+48% +$159K
LEAF
719
DELISTED
Leaf Group Ltd.
LEAF
$526K ﹤0.01%
104,868
+48,373
+86% +$228K
HRI icon
720
Herc Holdings
HRI
$5.64B
$519K ﹤0.01%
+13,095
New +$492K
NBR icon
721
Nabors Industries
NBR
$1.35B
$519K ﹤0.01%
21,225
-7,859
-27% -$288K
LZB icon
722
La-Z-Boy
LZB
$1.67B
$516K ﹤0.01%
+16,298
New +$495K
QUAD icon
723
Quad
QUAD
$506M
$511K ﹤0.01%
168,573
-48,397
-22% -$160K
TWI icon
724
Titan International
TWI
$438M
$511K ﹤0.01%
176,890
+35,257
+25% +$77.6K
CYRX icon
725
CryoPort
CYRX
$766M
$506K ﹤0.01%
+10,680
New +$433K
27 28
29
30 31

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.