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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
FENG
801
Phoenix New Media
FENG
$18.4M
$275K ﹤0.01%
37,328
+6,561
+21% +$59.9K
SPTN
802
DELISTED
SpartanNash
SPTN
$274K ﹤0.01%
16,779
-44,069
-72% -$880K
IESC icon
803
IES Holdings
IESC
$14.9B
$273K ﹤0.01%
8,587
-7,467
-47% -$205K
LCII icon
804
LCI Industries
LCII
$2.6B
$270K ﹤0.01%
+2,541
New +$296K
HZO icon
805
MarineMax
HZO
$1.15B
$266K ﹤0.01%
+10,355
New +$285K
UIS icon
806
Unisys
UIS
$210M
$264K ﹤0.01%
24,788
-183,712
-88% -$2.11M
APOG icon
807
Apogee Enterprises
APOG
$888M
$263K ﹤0.01%
+12,301
New +$269K
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
$263K ﹤0.01%
291,075
-967,642
-77% -$1.26M
WOR icon
809
Worthington Enterprises
WOR
$2.85B
$262K ﹤0.01%
+10,431
New +$254K
BSET icon
810
Bassett Furniture
BSET
$170M
$261K ﹤0.01%
+19,064
New +$199K
WB icon
811
Weibo
WB
$1.88B
$260K ﹤0.01%
+7,127
New +$252K
ONIT
812
Onity Group
ONIT
$330M
$255K ﹤0.01%
12,058
-490
-4% -$8.81K
DESP
813
DELISTED
Despegar.com
DESP
$249K ﹤0.01%
+39,137
New +$312K
NHC icon
814
National Healthcare
NHC
$3.44B
$249K ﹤0.01%
+3,994
New +$250K
ABR icon
815
Arbor Realty Trust
ABR
$981M
$248K ﹤0.01%
+21,630
New +$227K
ORN icon
816
Orion Group Holdings
ORN
$392M
$245K ﹤0.01%
89,118
+22,211
+33% +$63.5K
RLGT icon
817
Radiant Logistics
RLGT
$406M
$245K ﹤0.01%
47,575
-6,240
-12% -$30.1K
NEX
818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$245K ﹤0.01%
132,559
+45,318
+52% +$110K
GOTU icon
819
Gaotu Techedu
GOTU
$401M
$243K ﹤0.01%
+2,702
New +$241K
MBT
820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K ﹤0.01%
27,679
-89,526
-76% -$813K
MELI icon
821
Mercado Libre
MELI
$92.7B
$240K ﹤0.01%
222
-935
-81% -$1.01M
TGA
822
DELISTED
Transglobe Energy Corp
TGA
$239K ﹤0.01%
624,336
-1,205,180
-66% -$652K
IEC
823
DELISTED
IEC Electronics Corp.
IEC
$234K ﹤0.01%
27,009
+1,805
+7% +$15.8K
GDS icon
824
GDS Holdings
GDS
$6.97B
$232K ﹤0.01%
+2,837
New +$227K
BVH
825
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$232K ﹤0.01%
17,360
+1,419
+9% +$20.7K
31 32
33
34 35

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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.