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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
GILD icon
401
Gilead Sciences
GILD
$171B
$3.02M 0.02%
47,719
-30,553
-39% -$2.12M
TGB
402
Trekor Metals
TGB
$3.08B
$3.01M 0.02%
2,846,365
+1,820,826
+178% +$1.5M
CABO icon
403
Cable One
CABO
$206M
$2.98M 0.02%
1,581
-166
-10% -$301K
DOC icon
404
Healthpeak Properties
DOC
$14.3B
$2.97M 0.02%
109,471
-360,384
-77% -$9.87M
AEE icon
405
Ameren
AEE
$30.2B
$2.95M 0.02%
37,315
+4,163
+13% +$327K
FRC
406
DELISTED
First Republic Bank
FRC
$2.95M 0.02%
27,028
+16,117
+148% +$1.79M
CYD icon
407
China Yuchai International
CYD
$1.71B
$2.94M 0.02%
163,487
+86
+0.1% +$1.33K
SOHU
408
Sohu.com
SOHU
$364M
$2.91M 0.02%
146,351
-10,090
-6% -$175K
DOW icon
409
Dow Inc
DOW
$21.9B
$2.88M 0.02%
+61,269
New +$2.75M
FDX icon
410
FedEx
FDX
$80.3B
$2.84M 0.02%
+11,283
New +$2.26M
OMC icon
411
Omnicom Group
OMC
$24.2B
$2.82M 0.02%
57,058
+50,260
+739% +$2.69M
RHP icon
412
Ryman Hospitality Properties
RHP
$7.87B
$2.77M 0.02%
75,308
+41,352
+122% +$1.46M
GM icon
413
General Motors
GM
$75.8B
$2.76M 0.02%
93,346
-174,246
-65% -$4.9M
COF icon
414
Capital One
COF
$137B
$2.75M 0.02%
38,340
-118,751
-76% -$7.94M
IAG icon
415
IAMGOLD
IAG
$10.1B
$2.74M 0.02%
714,398
-1,032,703
-59% -$4.48M
NAVI icon
416
Navient
NAVI
$867M
$2.72M 0.02%
+321,943
New +$2.64M
WD icon
417
Walker & Dunlop
WD
$1.47B
$2.71M 0.02%
51,052
-21,408
-30% -$1.12M
OSG
418
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.71M 0.02%
1,263,804
-175,816
-12% -$382K
DUK icon
419
Duke Energy
DUK
$97.1B
$2.7M 0.02%
30,453
-29,833
-49% -$2.46M
CHL
420
DELISTED
China Mobile Limited
CHL
$2.69M 0.02%
83,685
+3,365
+4% +$118K
GGG icon
421
Graco
GGG
$13.3B
$2.69M 0.02%
43,819
-33,333
-43% -$1.86M
VNET
422
VNET Group
VNET
$2.12B
$2.69M 0.02%
116,012
-67,457
-37% -$1.57M
CAH icon
423
Cardinal Health
CAH
$53.8B
$2.67M 0.02%
56,879
-15,523
-21% -$797K
EG icon
424
Everest Group
EG
$14B
$2.65M 0.02%
13,390
-8,132
-38% -$1.74M
AMCR icon
425
Amcor
AMCR
$21.4B
$2.63M 0.02%
+47,649
New +$2.59M
15 16
17
18 19

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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.