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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
MSI icon
351
Motorola Solutions
MSI
$77B
$3.92M 0.03%
24,999
+10,446
+72% +$1.53M
GLW icon
352
Corning
GLW
$137B
$3.9M 0.03%
+120,202
New +$3.71M
CLX icon
353
Clorox
CLX
$13B
$3.89M 0.03%
18,529
+15,701
+555% +$3.5M
PH icon
354
Parker-Hannifin
PH
$133B
$3.88M 0.03%
+19,199
New +$3.78M
AON icon
355
Aon
AON
$76B
$3.83M 0.03%
18,565
-5,702
-23% -$1.14M
MMM icon
356
3M
MMM
$94.1B
$3.82M 0.03%
+28,546
New +$3.84M
DGX icon
357
Quest Diagnostics
DGX
$26.1B
$3.77M 0.03%
32,950
-16,802
-34% -$1.99M
AXP icon
358
American Express
AXP
$233B
$3.77M 0.03%
37,608
-14,234
-27% -$1.4M
CTRA
359
DELISTED
Coterra Energy
CTRA
$3.74M 0.02%
215,359
-820,111
-79% -$15.3M
CCL icon
360
Carnival Corporation Ltd
CCL
$39.1B
$3.74M 0.02%
+246,105
New +$3.8M
SWK icon
361
Stanley Black & Decker
SWK
$15.4B
$3.7M 0.02%
+22,816
New +$3.55M
TJX icon
362
TJX Companies
TJX
$170B
$3.66M 0.02%
65,747
+22,485
+52% +$1.21M
REZI icon
363
Resideo Technologies
REZI
$3.19B
$3.64M 0.02%
330,539
+43,404
+15% +$550K
BKNG icon
364
Booking.com
BKNG
$161B
$3.63M 0.02%
53,075
-168,150
-76% -$11.8M
JD icon
365
JD.com
JD
$39.5B
$3.62M 0.02%
46,619
-9,719
-17% -$675K
CMS icon
366
CMS Energy
CMS
$22.1B
$3.59M 0.02%
58,447
+2,426
+4% +$149K
KMB icon
367
Kimberly-Clark
KMB
$36.8B
$3.57M 0.02%
24,176
+20,574
+571% +$3.09M
GSS
368
DELISTED
Golden Star Resources Ltd.
GSS
$3.57M 0.02%
828,274
+482,374
+139% +$2.01M
CHGG icon
369
Chegg
CHGG
$88.5M
$3.54M 0.02%
+49,572
New +$3.65M
ANF icon
370
Abercrombie & Fitch
ANF
$4.9B
$3.48M 0.02%
249,526
+5,983
+2% +$69.9K
MAN icon
371
ManpowerGroup
MAN
$2.73B
$3.47M 0.02%
47,336
-7,542
-14% -$542K
CNK icon
372
Cinemark Holdings
CNK
$4.35B
$3.4M 0.02%
+340,148
New +$4.24M
AQN icon
373
Algonquin Power & Utilities
AQN
$4.46B
$3.4M 0.02%
233,900
-639,100
-73% -$8.77M
CNCE
374
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.38M 0.02%
344,051
-7,969
-2% -$78.5K
EPAM icon
375
EPAM Systems
EPAM
$5.27B
$3.36M 0.02%
10,407
+4,318
+71% +$1.29M
13 14
15
16 17

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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.