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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
DCH
826
Dauch Corp
DCH
$1.6B
$228K ﹤0.01%
39,457
-16,987
-30% -$122K
HDB icon
827
HDFC Bank
HDB
$119B
$226K ﹤0.01%
+9,066
New +$220K
ULTA icon
828
Ulta Beauty
ULTA
$22.2B
$226K ﹤0.01%
1,007
-1,869
-65% -$402K
ABEO icon
829
Abeona Therapeutics
ABEO
$361M
$224K ﹤0.01%
8,770
-2,664
-23% -$168K
GRPN icon
830
Groupon
GRPN
$894M
$220K ﹤0.01%
+10,784
New +$251K
NPK icon
831
National Presto Industries
NPK
$987M
$215K ﹤0.01%
+2,623
New +$229K
RRX icon
832
Regal Rexnord
RRX
$11.4B
$208K ﹤0.01%
2,212
-10,737
-83% -$1.02M
RPT
833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$208K ﹤0.01%
+38,208
New +$235K
NATR icon
834
Nature's Sunshine
NATR
$269M
$207K ﹤0.01%
17,862
-1,912
-10% -$20.5K
CENTA icon
835
Central Garden & Pet Co Class A
CENTA
$2.41B
$206K ﹤0.01%
7,114
-18,642
-72% -$535K
HOFT icon
836
Hooker Furnishings Corp
HOFT
$158M
$204K ﹤0.01%
+7,880
New +$185K
AGTC
837
DELISTED
Applied Genetic Technologies Corporation
AGTC
$198K ﹤0.01%
40,740
-21,721
-35% -$119K
AGS
838
DELISTED
PlayAGS
AGS
$195K ﹤0.01%
55,015
+29,358
+114% +$110K
CPS icon
839
Cooper-Standard Automotive
CPS
$484M
$190K ﹤0.01%
14,378
-14,072
-49% -$196K
GYRE icon
840
Gyre Therapeutics
GYRE
$693M
$189K ﹤0.01%
5,869
-2,382
-29% -$93.2K
GAU
841
Galiano Gold
GAU
$547M
$186K ﹤0.01%
135,183
+104,683
+343% +$166K
NWG icon
842
NatWest
NWG
$76.9B
$185K ﹤0.01%
+63,896
New +$198K
MGY icon
843
Magnolia Oil & Gas
MGY
$6.13B
$184K ﹤0.01%
35,603
-154,545
-81% -$962K
VHI icon
844
Valhi
VHI
$466M
$184K ﹤0.01%
13,988
+2,749
+24% +$33K
GTE icon
845
Gran Tierra Energy
GTE
$336M
$183K ﹤0.01%
78,836
-70,399
-47% -$209K
BGSF icon
846
BGSF Inc
BGSF
$59.2M
$179K ﹤0.01%
21,181
+4,714
+29% +$45.3K
GSM icon
847
FerroAtlántica
GSM
$818M
$179K ﹤0.01%
267,482
+91,467
+52% +$48.5K
REVG
848
DELISTED
REV Group
REVG
$177K ﹤0.01%
+22,384
New +$159K
CNSL
849
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$176K ﹤0.01%
30,918
-32,371
-51% -$225K
PRTY
850
DELISTED
Party City Holdco Inc.
PRTY
$174K ﹤0.01%
+67,025
New +$142K
32 33
34
35 36

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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.