We are live on ! Find out more
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
MET icon
326
MetLife
MET
$61.9B
$4.51M 0.03%
121,467
+105,611
+666% +$4.01M
CMG icon
327
Chipotle Mexican Grill
CMG
$41.3B
$4.51M 0.03%
+181,350
New +$4.37M
PBR.A icon
328
Petrobras Class A
PBR.A
$104B
$4.49M 0.03%
637,708
-180,107
-22% -$1.5M
MRNA icon
329
Moderna
MRNA
$25.4B
$4.49M 0.03%
63,408
+24,801
+64% +$1.73M
ESS icon
330
Essex Property Trust
ESS
$18.5B
$4.47M 0.03%
22,243
-38,703
-64% -$8.43M
ED icon
331
Consolidated Edison
ED
$40.1B
$4.42M 0.03%
56,835
-40,179
-41% -$2.97M
EW icon
332
Edwards Lifesciences
EW
$53.4B
$4.4M 0.03%
+55,175
New +$4.31M
MIK
333
DELISTED
Michaels Stores, Inc
MIK
$4.37M 0.03%
452,381
+260,085
+135% +$2.26M
EXC icon
334
Exelon
EXC
$47B
$4.37M 0.03%
171,117
-193,089
-53% -$5.12M
TRV icon
335
Travelers Companies
TRV
$77.2B
$4.3M 0.03%
39,790
-14,230
-26% -$1.63M
D icon
336
Dominion Energy
D
$60.3B
$4.3M 0.03%
54,483
-267,535
-83% -$21M
CNC icon
337
Centene
CNC
$32.6B
$4.26M 0.03%
72,996
-126,233
-63% -$7.84M
WMB icon
338
Williams Companies
WMB
$89.3B
$4.25M 0.03%
+216,557
New +$4.41M
WAT icon
339
Waters Corp
WAT
$40.6B
$4.19M 0.03%
21,390
+7,118
+50% +$1.48M
CNDT icon
340
Conduent
CNDT
$252M
$4.17M 0.03%
1,312,132
-13,320
-1% -$39.5K
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.15M 0.03%
438,095
-18,678
-4% -$161K
RRC icon
342
Range Resources
RRC
$9.33B
$4.12M 0.03%
622,790
-400,175
-39% -$2.9M
EMR icon
343
Emerson Electric
EMR
$91.6B
$4.07M 0.03%
+62,030
New +$4.09M
EBS icon
344
Emergent Biosolutions
EBS
$230M
$4.07M 0.03%
39,350
+16,929
+76% +$1.82M
LBTYA icon
345
Liberty Global Class A
LBTYA
$3.58B
$4.06M 0.03%
193,401
-661,336
-77% -$14.9M
KEYS icon
346
Keysight
KEYS
$60.5B
$4.06M 0.03%
41,069
+19,004
+86% +$1.87M
KTB icon
347
Kontoor Brands
KTB
$4.65B
$4.03M 0.03%
166,600
+2,037
+1% +$42.6K
HSY icon
348
Hershey
HSY
$37.4B
$4.02M 0.03%
+28,049
New +$3.98M
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83B
$4.01M 0.03%
7,158
+2,310
+48% +$1.4M
DEO icon
350
Diageo
DEO
$52.8B
$3.96M 0.03%
28,750
-75,500
-72% -$10.4M
12 13
14
15 16

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.