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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
ROK icon
376
Rockwell Automation
ROK
$49.5B
$3.34M 0.02%
+15,118
New +$3.38M
MYOV
377
DELISTED
Myovant Sciences Ltd.
MYOV
$3.33M 0.02%
237,326
-116,381
-33% -$2.16M
PAYX icon
378
Paychex
PAYX
$44.6B
$3.31M 0.02%
41,553
-288,964
-87% -$21.7M
AMED
379
DELISTED
Amedisys
AMED
$3.27M 0.02%
13,847
+9,619
+228% +$2.19M
VFC icon
380
VF Corp
VFC
$5.79B
$3.25M 0.02%
+46,280
New +$2.99M
HON icon
381
Honeywell
HON
$74.2B
$3.24M 0.02%
20,896
-35,288
-63% -$5.24M
DRD
382
DRDGold
DRD
$2.06B
$3.23M 0.02%
272,217
-66,961
-20% -$967K
CHA
383
DELISTED
China Telecom Corporation, LTD
CHA
$3.21M 0.02%
107,023
+43,501
+68% +$1.36M
ECL icon
384
Ecolab
ECL
$77.4B
$3.19M 0.02%
15,986
-92,796
-85% -$18.5M
MCK icon
385
McKesson
MCK
$99.9B
$3.16M 0.02%
+21,190
New +$3.22M
CAI
386
DELISTED
CAI International, Inc.
CAI
$3.15M 0.02%
114,520
-16,309
-12% -$338K
MUR icon
387
Murphy Oil
MUR
$4.99B
$3.15M 0.02%
352,550
-250,001
-41% -$3.21M
FWONK icon
388
Liberty Media Series C
FWONK
$26B
$3.13M 0.02%
+89,388
New +$3.14M
ING icon
389
ING
ING
$102B
$3.13M 0.02%
+442,359
New +$3.38M
KLAC icon
390
KLA
KLAC
$274B
$3.11M 0.02%
160,710
+134,360
+510% +$2.66M
BNY
391
Bank of New York Mellon
BNY
$110B
$3.11M 0.02%
90,590
-45,896
-34% -$1.67M
WU icon
392
Western Union
WU
$2.34B
$3.1M 0.02%
+144,682
New +$3.28M
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$3.09M 0.02%
15,787
+8,429
+115% +$1.41M
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
$3.08M 0.02%
325,856
+18,331
+6% +$176K
ERIE icon
395
Erie Indemnity
ERIE
$13.4B
$3.07M 0.02%
14,590
+1,039
+8% +$218K
RGEN icon
396
Repligen
RGEN
$9.45B
$3.07M 0.02%
20,789
+15,605
+301% +$2.23M
YELP icon
397
Yelp
YELP
$1.32B
$3.06M 0.02%
152,550
-56,500
-27% -$1.29M
CZR icon
398
Caesars Entertainment
CZR
$6.04B
$3.06M 0.02%
+54,532
New +$2.4M
EPR icon
399
EPR Properties
EPR
$4.73B
$3.04M 0.02%
+110,584
New +$3.46M
EL icon
400
Estee Lauder
EL
$31.6B
$3.02M 0.02%
+13,851
New +$2.85M
14 15
16
17 18

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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.