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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
MR
1201
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,934
Closed -$67K
PFNX
1202
DELISTED
Pfenex Inc.
PFNX
– –
-39,733
Closed -$332K
INWK
1203
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,307
Closed -$35K
JE
1204
DELISTED
Just Energy Group Inc
JE
– –
-124,459
Closed -$2.09M
WUBA
1205
DELISTED
58.com Inc
WUBA
– –
-7,222
Closed -$390K
GSB
1206
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-34,619
Closed -$338K
TMUSR
1207
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-56,412
Closed -$9K
CVIA
1208
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-176,914
Closed -$85K
ARCH
1209
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,539
Closed -$640K
CBPO
1210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,827
Closed -$493K
ARC
1211
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-377,173
Closed -$377K
LUNA
1212
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,703
Closed -$80K
WBK
1213
DELISTED
Westpac Banking Corporation
WBK
– –
-13,335
Closed -$167K
VEDL
1214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-28,591
Closed -$160K
BHVN
1215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-13,207
Closed -$966K
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.