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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
SWCH
1176
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-702,029
Closed -$12.5M
TWTR
1177
DELISTED
Twitter, Inc.
TWTR
– –
-207,708
Closed -$6.19M
AVLR
1178
DELISTED
Avalara, Inc.
AVLR
– –
-9,063
Closed -$1.21M
Y
1179
DELISTED
Alleghany Corp
Y
– –
-3,273
Closed -$1.6M
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24,714
Closed -$442K
ENDP
1181
DELISTED
Endo International plc
ENDP
– –
-60,441
Closed -$207K
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-158,436
Closed -$1.19M
EVFM
1183
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-26,550
Closed -$1.13M
HRC
1184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,661
Closed -$292K
MDP
1185
DELISTED
Meredith Corporation
MDP
– –
-40,503
Closed -$589K
CLDR
1186
DELISTED
Cloudera, Inc.
CLDR
– –
-166,704
Closed -$2.12M
ALXN
1187
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,742
Closed -$981K
LMNX
1188
DELISTED
Luminex Corp
LMNX
– –
-31,480
Closed -$1.02M
MSGN
1189
DELISTED
MSG Networks Inc.
MSGN
– –
-10,342
Closed -$103K
STAY
1190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-48,479
Closed -$542K
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
– –
-22,491
Closed -$1.51M
PRSP
1192
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-32,229
Closed -$749K
WDR
1193
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-44,848
Closed -$696K
EGOV
1194
DELISTED
NIC Inc
EGOV
– –
-33,920
Closed -$779K
IPHI
1195
DELISTED
INPHI CORPORATION
IPHI
– –
-18,884
Closed -$2.22M
FPRX
1196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,906
Closed -$85K
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,581
Closed -$316K
SINA
1198
DELISTED
Sina Corp
SINA
– –
-20,976
Closed -$753K
EIGI
1199
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-79,279
Closed -$319K
GPOR
1200
DELISTED
Gulfport Energy Corp.
GPOR
– –
-638,547
Closed -$696K
45 46 47
48
49

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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.