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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
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$260B
$170K ﹤0.01%
42,386
-39,294
-48% -$159K
SGMO
852
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168K ﹤0.01%
+17,793
New +$192K
TTM
853
DELISTED
Tata Motors Limited
TTM
$166K ﹤0.01%
18,241
-3,246
-15% -$27K
CRD.A icon
854
Crawford & Co Class A
CRD.A
$632M
$165K ﹤0.01%
25,165
-4,738
-16% -$35K
VSA
855
VisionSys AI
VSA
$10.3M
$161K ﹤0.01%
37
-18
-33% -$76.3K
TBI
856
Trueblue
TBI
$309M
$160K ﹤0.01%
+10,336
New +$159K
LXRX icon
857
Lexicon Pharmaceuticals
LXRX
$1.04B
$159K ﹤0.01%
110,263
+39,352
+55% +$70.1K
CTMX icon
858
CytomX Therapeutics
CTMX
$730M
$156K ﹤0.01%
23,387
-24,167
-51% -$179K
GBL
859
DELISTED
GAMCO Investors, Inc.
GBL
$155K ﹤0.01%
13,436
-575
-4% -$7.22K
GLNG icon
860
Golar LNG
GLNG
$5.21B
$149K ﹤0.01%
+24,606
New +$220K
PTEN icon
861
Patterson-UTI
PTEN
$4.16B
$147K ﹤0.01%
51,574
-694,586
-93% -$2.55M
AOSL icon
862
Alpha and Omega Semiconductor
AOSL
$916M
$133K ﹤0.01%
+10,375
New +$125K
MOD icon
863
Modine Manufacturing
MOD
$10.8B
$130K ﹤0.01%
20,787
+364
+2% +$2.2K
LYTS icon
864
LSI Industries
LYTS
$912M
$127K ﹤0.01%
18,847
-10,561
-36% -$68.2K
UTI icon
865
Universal Technical Institute
UTI
$1.42B
$127K ﹤0.01%
24,954
-34,945
-58% -$246K
ARAY icon
866
Accuray
ARAY
$32.9M
$116K ﹤0.01%
48,312
-13,629
-22% -$31.8K
BELFB
867
Bel Fuse Inc Class B
BELFB
$4.13B
$115K ﹤0.01%
+10,773
New +$122K
GAIA icon
868
Gaia
GAIA
$33.3M
$110K ﹤0.01%
+11,237
New +$116K
LEE icon
869
Lee Enterprises
LEE
$181M
$107K ﹤0.01%
12,701
-6,819
-35% -$61.2K
RBBN icon
870
Ribbon Communications
RBBN
$377M
$107K ﹤0.01%
27,758
-41,693
-60% -$176K
CCRN
871
DELISTED
Cross Country Healthcare
CCRN
$105K ﹤0.01%
+16,162
New +$102K
MG icon
872
Mistras Group
MG
$584M
$105K ﹤0.01%
26,867
+7,461
+38% +$30K
EIGR
873
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$102K ﹤0.01%
417
-2,176
-84% -$677K
PBPB
874
DELISTED
Potbelly
PBPB
$101K ﹤0.01%
+26,596
New +$93.9K
CRD.B icon
875
Crawford & Co Class B
CRD.B
$585M
$97K ﹤0.01%
15,126
-2,776
-16% -$19.7K
33 34
35
36 37

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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.