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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
VNTR
751
DELISTED
Venator Materials PLC
VNTR
$407K ﹤0.01%
210,847
+9,691
+5% +$18.9K
LVO icon
752
LiveOne
LVO
$59.4M
$405K ﹤0.01%
+15,614
New +$488K
CAL icon
753
Caleres
CAL
$461M
$393K ﹤0.01%
+41,101
New +$330K
LPL icon
754
LG Display
LPL
$3.37B
$389K ﹤0.01%
59,549
-20,937
-26% -$123K
OMF icon
755
OneMain Financial
OMF
$7.51B
$387K ﹤0.01%
+12,394
New +$353K
CVEO icon
756
Civeo
CVEO
$344M
$386K ﹤0.01%
47,655
+2,086
+5% +$18.7K
CAR icon
757
Avis
CAR
$4.84B
$385K ﹤0.01%
14,642
+1,576
+12% +$47.5K
GES
758
DELISTED
Guess Inc
GES
$384K ﹤0.01%
33,032
+16,986
+106% +$195K
VRTV
759
DELISTED
VERITIV CORPORATION
VRTV
$383K ﹤0.01%
30,282
+2,861
+10% +$45.9K
CHRW icon
760
C.H. Robinson
CHRW
$17.5B
$379K ﹤0.01%
+3,707
New +$348K
FOXF icon
761
Fox Factory Holding Corp
FOXF
$886M
$376K ﹤0.01%
+5,053
New +$455K
GD icon
762
General Dynamics
GD
$106B
$367K ﹤0.01%
+2,654
New +$392K
ANAT
763
DELISTED
American National Group, Inc. Common Stock
ANAT
$367K ﹤0.01%
5,433
-47
-0.9% -$3.41K
USNA icon
764
Usana Health Sciences
USNA
$252M
$363K ﹤0.01%
4,923
-14,680
-75% -$1.18M
PLYA
765
DELISTED
Playa Hotels & Resorts
PLYA
$358K ﹤0.01%
+85,347
New +$336K
NMRK icon
766
Newmark Group
NMRK
$2.77B
$355K ﹤0.01%
+82,228
New +$356K
FRGI
767
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$355K ﹤0.01%
+37,861
New +$328K
SHG icon
768
Shinhan Financial Group
SHG
$35.1B
$348K ﹤0.01%
15,133
-13,228
-47% -$333K
CBIO
769
Crescent Biopharma
CBIO
$618M
$347K ﹤0.01%
1,131
+192
+20% +$73.4K
NCMI icon
770
National CineMedia
NCMI
$252M
$347K ﹤0.01%
12,787
+1,295
+11% +$40.7K
CAAP icon
771
Corporacion America
CAAP
$6.42B
$345K ﹤0.01%
154,533
+49,899
+48% +$124K
VIV icon
772
Telefônica Brasil
VIV
$18.1B
$344K ﹤0.01%
44,788
-25,713
-36% -$233K
BCOV
773
DELISTED
Brightcove, Inc.
BCOV
$344K ﹤0.01%
33,606
+22,064
+191% +$220K
DBRG icon
774
DigitalBridge
DBRG
$2.94B
$343K ﹤0.01%
+31,406
New +$304K
CURO
775
DELISTED
CURO Group Holdings Corp.
CURO
$343K ﹤0.01%
48,594
+27,420
+129% +$209K
29 30
31
32 33

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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.