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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
OPLN
1026
Openlane
OPLN
$4.34B
– –
-221,488
Closed -$3.05M
KLXE icon
1027
KLX Energy Services
KLXE
$36.6M
– –
-7,832
Closed -$84K
KOF icon
1028
Coca-Cola Femsa
KOF
$23.1B
– –
-9,519
Closed -$417K
KOS icon
1029
Kosmos Energy
KOS
$1.48B
– –
-240,519
Closed -$399K
KRC icon
1030
Kilroy Realty
KRC
$4.29B
– –
-21,875
Closed -$1.28M
KSS icon
1031
Kohl's
KSS
$2.17B
– –
-307,881
Closed -$6.39M
L icon
1032
Loews
L
$23B
– –
-45,259
Closed -$1.55M
LBTYK icon
1033
Liberty Global Class C
LBTYK
$3.42B
– –
-11,217
Closed -$241K
HAPN
1034
Happen Inc
HAPN
$2.25B
– –
-15,146
Closed -$69K
LNW
1035
DELISTED
Light & Wonder
LNW
– –
-67,874
Closed -$1.05M
LPG icon
1036
Dorian LPG
LPG
$1.96B
– –
-60,668
Closed -$470K
LRN icon
1037
Stride
LRN
$3.37B
– –
-13,754
Closed -$375K
LW icon
1038
Lamb Weston
LW
$7.39B
– –
-16,945
Closed -$1.08M
MANH icon
1039
Manhattan Associates
MANH
$11.3B
– –
-10,881
Closed -$1.02M
MCHP icon
1040
Microchip Technology
MCHP
$43.4B
– –
-4,472
Closed -$235K
MD icon
1041
Pediatrix Medical
MD
$2.13B
– –
-127,033
Closed -$2.17M
MGM icon
1042
MGM Resorts International
MGM
$11.1B
– –
-962,312
Closed -$16.2M
MLM icon
1043
Martin Marietta Materials
MLM
$32.7B
– –
-4,194
Closed -$866K
MLR icon
1044
Miller Industries
MLR
$634M
– –
-8,364
Closed -$249K
MOS icon
1045
The Mosaic Company
MOS
$7.09B
– –
-382,625
Closed -$4.79M
MRVL icon
1046
Marvell Technology
MRVL
$205B
– –
-77,924
Closed -$2.73M
MSA icon
1047
Mine Safety
MSA
$7.3B
– –
-2,452
Closed -$281K
MSM icon
1048
MSC Industrial Direct
MSM
$6.72B
– –
-55,459
Closed -$4.04M
MTB icon
1049
M&T Bank
MTB
$36.6B
– –
-62,336
Closed -$6.48M
MTH icon
1050
Meritage Homes
MTH
$4.8B
– –
-8,334
Closed -$317K
40 41
42
43 44

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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.