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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
ALL icon
276
Allstate
ALL
$65.3B
$6.15M 0.04%
65,290
-108,027
-62% -$10.1M
VEEV icon
277
Veeva Systems
VEEV
$39.2B
$6.14M 0.04%
21,847
+2,927
+15% +$771K
CGNX icon
278
Cognex
CGNX
$10.3B
$6.13M 0.04%
94,089
+73,747
+363% +$4.77M
INTU icon
279
Intuit
INTU
$93B
$6.08M 0.04%
18,637
+7,224
+63% +$2.26M
CPRI icon
280
Capri Holdings
CPRI
$1.77B
$5.91M 0.04%
+328,146
New +$5.56M
TYL icon
281
Tyler Technologies
TYL
$12.9B
$5.86M 0.04%
+16,815
New +$5.81M
WEC icon
282
WEC Energy
WEC
$35.9B
$5.78M 0.04%
59,659
-182,166
-75% -$17M
PRU icon
283
Prudential Financial
PRU
$42.9B
$5.75M 0.04%
90,570
+80,160
+770% +$5.27M
RRR icon
284
Red Rock Resorts
RRR
$3.65B
$5.68M 0.04%
+332,378
New +$4.84M
SRE icon
285
Sempra
SRE
$56.5B
$5.65M 0.04%
95,494
+31,200
+49% +$1.92M
CHU
286
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.65M 0.04%
864,043
+485,022
+128% +$3.18M
HUM icon
287
Humana
HUM
$46.2B
$5.65M 0.04%
13,645
+1,642
+14% +$660K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.6B
$5.5M 0.04%
56,686
-67,460
-54% -$6.6M
DRNA
289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.36M 0.04%
297,971
+25,585
+9% +$530K
BAX icon
290
Baxter International
BAX
$14B
$5.36M 0.04%
+66,606
New +$5.6M
BLMN icon
291
Bloomin' Brands
BLMN
$935M
$5.31M 0.04%
347,983
+242,399
+230% +$3.14M
SNPS icon
292
Synopsys
SNPS
$79.1B
$5.28M 0.04%
24,696
+20,645
+510% +$4.2M
UBER icon
293
Uber
UBER
$154B
$5.26M 0.04%
144,208
+9,517
+7% +$314K
TM icon
294
Toyota
TM
$223B
$5.24M 0.03%
39,591
+24,995
+171% +$3.25M
CRON
295
Cronos Group
CRON
$1.17B
$5.23M 0.03%
+1,040,800
New +$6.09M
FSM icon
296
Fortuna Silver Mines
FSM
$3.1B
$5.2M 0.03%
817,700
+526,944
+181% +$3.38M
IMO icon
297
Imperial Oil
IMO
$63.5B
$5.2M 0.03%
434,500
+200,100
+85% +$3.14M
PBR icon
298
Petrobras
PBR
$116B
$5.2M 0.03%
729,885
-73,313
-9% -$623K
AVT icon
299
Avnet
AVT
$7.94B
$5.17M 0.03%
200,281
-55,516
-22% -$1.5M
STKL
300
DELISTED
SunOpta
STKL
$5.15M 0.03%
692,852
+401,052
+137% +$2.55M
10 11
12
13 14

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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.