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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
SABR icon
226
Sabre
SABR
$848M
$8.24M 0.05%
1,266,112
+143,593
+13% +$1.06M
TGT icon
227
Target
TGT
$70.2B
$8.22M 0.05%
52,229
+49,247
+1,651% +$6.76M
IDXX icon
228
Idexx Laboratories
IDXX
$44.4B
$8.2M 0.05%
20,850
+8,025
+63% +$2.97M
ICE icon
229
Intercontinental Exchange
ICE
$85.5B
$8.19M 0.05%
81,822
-40,338
-33% -$3.98M
TRQ
230
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.17M 0.05%
963,509
+852,571
+769% +$7.59M
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.14M 0.05%
15,794
+3,664
+30% +$1.86M
GE icon
232
GE Aerospace
GE
$374B
$8.13M 0.05%
261,775
-528,318
-67% -$17.2M
MTG icon
233
MGIC Investment
MTG
$6.27B
$8.06M 0.05%
909,217
+392,511
+76% +$3.34M
COTY icon
234
Coty
COTY
$2.43B
$8.04M 0.05%
+2,979,763
New +$11.3M
LULU icon
235
lululemon athletica
LULU
$13.5B
$8.02M 0.05%
24,345
+18,160
+294% +$6.06M
BFH icon
236
Bread Financial
BFH
$4.47B
$8.01M 0.05%
239,194
-7,012
-3% -$249K
IBM icon
237
IBM
IBM
$221B
$7.99M 0.05%
+68,674
New +$8.09M
CTSH icon
238
Cognizant
CTSH
$26B
$7.77M 0.05%
111,974
+84,389
+306% +$5.49M
NOC icon
239
Northrop Grumman
NOC
$81.5B
$7.71M 0.05%
24,434
+8,734
+56% +$2.85M
ISRG icon
240
Intuitive Surgical
ISRG
$141B
$7.71M 0.05%
32,577
+17,055
+110% +$3.83M
GAP
241
The Gap Inc
GAP
$7.25B
$7.59M 0.05%
445,728
-382,278
-46% -$5.7M
CSX icon
242
CSX Corp
CSX
$93.4B
$7.53M 0.05%
290,922
+174,804
+151% +$4.31M
BSX icon
243
Boston Scientific
BSX
$74.8B
$7.27M 0.05%
+190,152
New +$7.33M
AT
244
DELISTED
Atlantic Power Corporation
AT
$7.2M 0.05%
3,644,859
+1,335,136
+58% +$2.72M
LUV icon
245
Southwest Airlines
LUV
$22.1B
$7.16M 0.05%
190,935
-228,196
-54% -$8.11M
NVAX icon
246
Novavax
NVAX
$1.34B
$7.16M 0.05%
66,042
+21,498
+48% +$2.62M
ORLY icon
247
O'Reilly Automotive
ORLY
$74.5B
$7.15M 0.05%
232,605
+152,970
+192% +$4.65M
VRSK icon
248
Verisk Analytics
VRSK
$23.3B
$7.15M 0.05%
38,580
+5,281
+16% +$967K
CYH icon
249
Community Health Systems
CYH
$413M
$7.09M 0.05%
1,680,029
-74,640
-4% -$329K
AER icon
250
AerCap
AER
$23.5B
$7.01M 0.05%
278,469
+270,996
+3,626% +$7.85M
8 9
10
11 12

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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.