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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
FLR icon
876
Fluor
FLR
$7B
$96K ﹤0.01%
10,845
-245,960
-96% -$2.59M
DS
877
DELISTED
Drive Shack Inc.
DS
$96K ﹤0.01%
85,274
-96,301
-53% -$149K
ASYS icon
878
Amtech Systems
ASYS
$280M
$94K ﹤0.01%
19,252
-16,341
-46% -$84.2K
ALSK
879
DELISTED
Alaska Communications Systems
ALSK
$91K ﹤0.01%
45,489
-35,725
-44% -$82.6K
STGW icon
880
Stagwell
STGW
$2.28B
$83K ﹤0.01%
51,413
-41,540
-45% -$85.6K
ACRS icon
881
Aclaris Therapeutics
ACRS
$863M
$81K ﹤0.01%
+31,575
New +$70.7K
RMNI icon
882
Rimini Street
RMNI
$470M
$80K ﹤0.01%
24,877
-839
-3% -$3.85K
CDR
883
DELISTED
Cedar Realty Trust, Inc
CDR
$77K ﹤0.01%
14,325
-4,717
-25% -$27.5K
EGY icon
884
Vaalco Energy
EGY
$592M
$74K ﹤0.01%
74,189
-30,422
-29% -$34.2K
PFSW
885
DELISTED
PFSweb, Inc.
PFSW
$74K ﹤0.01%
11,028
-13,584
-55% -$101K
AMRX icon
886
Amneal Pharmaceuticals
AMRX
$6.02B
$70K ﹤0.01%
18,014
-281,053
-94% -$1.2M
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$167B
$70K ﹤0.01%
12,595
-419
-3% -$2.4K
CIH
888
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$68K ﹤0.01%
+46,990
New +$87.2K
ADMS
889
DELISTED
Adamas Pharmaceuticals
ADMS
$68K ﹤0.01%
16,430
+3,176
+24% +$12.3K
GEN
890
DELISTED
Genesis Healthcare, Inc.
GEN
$66K ﹤0.01%
121,243
-14,754
-11% -$10.6K
DBI icon
891
Designer Brands
DBI
$312M
$64K ﹤0.01%
11,775
-79,750
-87% -$516K
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
+63,366
New +$82.7K
ZAGG
893
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$62K ﹤0.01%
+22,123
New +$69.4K
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61K ﹤0.01%
7,025
– –
ELVT
895
DELISTED
Elevate Credit, Inc.
ELVT
$58K ﹤0.01%
+22,758
New +$48.3K
CDTX
896
DELISTED
Cidara Therapeutics
CDTX
$56K ﹤0.01%
988
-1,207
-55% -$85.2K
NNBR icon
897
NN Inc
NNBR
$298M
$56K ﹤0.01%
10,863
-14,120
-57% -$74.6K
NPKI
898
NPK International
NPKI
$1.18B
$55K ﹤0.01%
52,001
-5,901
-10% -$10.8K
OTIC
899
DELISTED
Otonomy, Inc.
OTIC
$55K ﹤0.01%
13,625
-8,668
-39% -$32.7K
THM
900
International Tower Hill Mines
THM
$696M
$49K ﹤0.01%
+38,300
New +$59.4K
34 35
36
37 38

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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.