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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
UMC icon
776
United Microelectronic
UMC
$48.6B
$341K ﹤0.01%
71,205
-53,675
-43% -$199K
WPP icon
777
WPP
WPP
$5.82B
$335K ﹤0.01%
+8,537
New +$338K
CERN
778
DELISTED
Cerner Corp
CERN
$335K ﹤0.01%
4,638
-15,538
-77% -$1.11M
YARW
779
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$332K ﹤0.01%
+56
New +$327K
RYAM icon
780
Rayonier Advanced Materials
RYAM
$570M
$326K ﹤0.01%
101,916
+30,128
+42% +$97.1K
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$324K ﹤0.01%
+137,855
New +$365K
ESCA icon
782
Escalade
ESCA
$287M
$321K ﹤0.01%
+17,562
New +$295K
ETD icon
783
Ethan Allen Interiors
ETD
$583M
$319K ﹤0.01%
+23,565
New +$311K
SFE
784
DELISTED
Safeguard Scientifics, Inc.
SFE
$318K ﹤0.01%
58,083
-150
-0.3% -$896
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$316K ﹤0.01%
15,582
-187,111
-92% -$3.85M
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.41B
$311K ﹤0.01%
+14,807
New +$287K
FDS icon
787
Factset
FDS
$10.2B
$311K ﹤0.01%
+928
New +$321K
SONY icon
788
Sony
SONY
$138B
$304K ﹤0.01%
+19,810
New +$308K
FIS icon
789
Fidelity National Information Services
FIS
$22.8B
$299K ﹤0.01%
2,028
-189,260
-99% -$27.4M
YELL
790
DELISTED
Yellow Corporation Common Stock
YELL
$298K ﹤0.01%
76,139
-111,489
-59% -$408K
HBIO icon
791
Harvard Bioscience
HBIO
$30.4M
$296K ﹤0.01%
9,822
+4,942
+101% +$166K
GCO icon
792
Genesco
GCO
$394M
$294K ﹤0.01%
13,649
-6,431
-32% -$126K
CHRS icon
793
Coherus Oncology
CHRS
$176M
$291K ﹤0.01%
15,889
-352
-2% -$6.55K
PRKS icon
794
United Parks & Resorts
PRKS
$2.04B
$290K ﹤0.01%
14,714
-2,813
-16% -$51.4K
DHC
795
Diversified Healthcare Trust
DHC
$2.03B
$289K ﹤0.01%
+82,136
New +$320K
FATE icon
796
Fate Therapeutics
FATE
$294M
$288K ﹤0.01%
+7,204
New +$252K
MU icon
797
Micron Technology
MU
$1.07T
$286K ﹤0.01%
6,087
-25,901
-81% -$1.25M
VRSN icon
798
VeriSign
VRSN
$26B
$286K ﹤0.01%
+1,397
New +$289K
AVAL icon
799
Grupo Aval
AVAL
$6.41B
$285K ﹤0.01%
61,724
-30,447
-33% -$143K
TWST icon
800
Twist Bioscience
TWST
$7.86B
$283K ﹤0.01%
+3,729
New +$232K
30 31
32
33 34

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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.