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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
(+6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
Amazon
AMZN
|
+$58.3M |
| 3 |
Visa
V
|
+$58.2M |
| 4 |
PayPal
PYPL
|
+$52M |
| 5 |
Apple
AAPL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
Suncor Energy
SU
|
+$91.9M |
| 3 |
Scotiabank
BNS
|
+$48.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $503K | ﹤0.01% |
+12,602
| New | +$510K |
|
727
Macerich
MAC
$6.99B
| $500K | ﹤0.01% |
+73,663
| New | +$579K |
|
728
Ross Stores
ROST
$78.6B
| $498K | ﹤0.01% |
5,341
-13,085
| -71% | -$1.17M |
|
729
Kforce
KFRC
$1.08B
| $496K | ﹤0.01% |
15,429
-1,569
| -9% | -$50.2K |
|
730
Purple Innovation
PRPL
$28.7M
| $490K | ﹤0.01% |
+789
| New | +$420K |
|
731
Green Brick Partners
GRBK
$3.04B
| $482K | ﹤0.01% |
29,912
+18,712
| +167% | +$276K |
|
732
Old Dominion Freight Line
ODFL
$44.7B
| $480K | ﹤0.01% |
+5,302
| New | +$498K |
|
|
PDS
733
Precision Drilling
PDS
$1.06B
| $476K | ﹤0.01% |
38,214
-402
| -1% | -$5.43K |
|
|
GPMT
734
Granite Point Mortgage Trust
GPMT
$58.8M
| $473K | ﹤0.01% |
66,654
-6,686
| -9% | -$45.1K |
|
|
MGIC
735
DELISTED
Magic Software Enterprises
MGIC
| $469K | ﹤0.01% |
35,754
+23,273
| +186% | +$303K |
|
|
OXFD
736
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $469K | ﹤0.01% |
40,058
-25,104
| -39% | -$333K |
|
|
SII
737
Sprott
SII
$3.03B
| $465K | ﹤0.01% |
+13,620
| New | +$531K |
|
738
Autodesk
ADSK
$54.5B
| $456K | ﹤0.01% |
1,972
-5,690
| -74% | -$1.35M |
|
|
TAST
739
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $455K | ﹤0.01% |
+70,596
| New | +$437K |
|
740
Korea Electric Power
KEP
$14.8B
| $454K | ﹤0.01% |
+52,112
| New | +$436K |
|
|
NVTA
741
DELISTED
Invitae Corporation
NVTA
| $444K | ﹤0.01% |
+10,234
| New | +$349K |
|
|
LUMO
742
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $442K | ﹤0.01% |
31,978
-4,553
| -12% | -$68.1K |
|
743
Constellation Brands
STZ
$23.3B
| $437K | ﹤0.01% |
+2,306
| New | +$421K |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $436K | ﹤0.01% |
3,169
-5,685
| -64% | -$812K |
|
745
Plug Power
PLUG
$3.21B
| $430K | ﹤0.01% |
+32,059
| New | +$353K |
|
746
Lithia Motors
LAD
$8.32B
| $427K | ﹤0.01% |
+1,875
| New | +$422K |
|
747
Lloyds Banking Group
LYG
$90B
| $423K | ﹤0.01% |
+325,171
| New | +$456K |
|
|
IVC
748
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
56,121
-6,979
| -11% | -$48.4K |
|
749
Willis Lease Finance
WLFC
$1.15B
| $413K | ﹤0.01% |
67,164
-120
| -0.2% | -$869 |
|
|
XNET
750
Xunlei
XNET
$328M
| $409K | ﹤0.01% |
118,819
+52,947
| +80% | +$196K |
|
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SCP
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.