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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
PVG
301
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.15M 0.03%
+402,900
New +$4.54M
KMI icon
302
Kinder Morgan
KMI
$71.9B
$5.14M 0.03%
416,851
-8,413
-2% -$117K
DFIN icon
303
Donnelley Financial Solutions
DFIN
$1.18B
$5.1M 0.03%
381,524
-1,193
-0.3% -$12.4K
MDU icon
304
MDU Resources
MDU
$4.29B
$5.09M 0.03%
595,111
-286,821
-33% -$2.46M
HIG icon
305
Hartford Financial Services
HIG
$37.6B
$5.09M 0.03%
138,032
-177,103
-56% -$7.06M
PCAR icon
306
PACCAR
PCAR
$68.7B
$5.05M 0.03%
88,823
+66,116
+291% +$3.71M
RITM icon
307
Rithm Capital
RITM
$5.75B
$5.04M 0.03%
634,483
-46,849
-7% -$361K
EAT icon
308
Brinker International
EAT
$10.3B
$5.02M 0.03%
117,414
-31,310
-21% -$1.09M
VMD icon
309
Viemed Healthcare
VMD
$356M
$4.94M 0.03%
569,740
+78,840
+16% +$795K
SEIC icon
310
SEI Investments
SEIC
$12.7B
$4.92M 0.03%
97,004
+74,571
+332% +$3.94M
CMI icon
311
Cummins
CMI
$87.7B
$4.91M 0.03%
+23,229
New +$4.63M
GIS icon
312
General Mills
GIS
$20.6B
$4.89M 0.03%
79,357
-114,835
-59% -$7.18M
CSGP icon
313
CoStar Group
CSGP
$12.7B
$4.89M 0.03%
57,650
+28,930
+101% +$2.31M
RFP
314
DELISTED
Resolute Forest Products Inc.
RFP
$4.83M 0.03%
1,073,925
+208,213
+24% +$780K
STT icon
315
State Street
STT
$52.3B
$4.82M 0.03%
81,236
-27,101
-25% -$1.76M
CRHM
316
DELISTED
CRH Medical Corporation
CRHM
$4.77M 0.03%
2,207,517
+109,282
+5% +$255K
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.68M 0.03%
59,663
+39,569
+197% +$3.15M
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$4.66M 0.03%
84,898
-366,994
-81% -$19.4M
CPRT icon
319
Copart
CPRT
$27B
$4.65M 0.03%
176,852
+7,064
+4% +$171K
HCA icon
320
HCA Healthcare
HCA
$88.6B
$4.58M 0.03%
36,757
-41,356
-53% -$5.12M
UDR icon
321
UDR
UDR
$12.1B
$4.58M 0.03%
140,478
-237,405
-63% -$8.34M
O icon
322
Realty Income
O
$59.8B
$4.58M 0.03%
77,783
-173,988
-69% -$10.3M
ABEV icon
323
Ambev
ABEV
$43.8B
$4.55M 0.03%
2,015,068
+258,770
+15% +$649K
AMAT icon
324
Applied Materials
AMAT
$443B
$4.54M 0.03%
76,452
+54,601
+250% +$3.37M
KHC icon
325
Kraft Heinz
KHC
$29.8B
$4.53M 0.03%
151,158
+122,177
+422% +$4.07M
11 12
13
14 15

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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.