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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
MRSN
426
DELISTED
Mersana Therapeutics
MRSN
$2.63M 0.02%
5,641
-784
-12% -$396K
HOG icon
427
Harley-Davidson
HOG
$2.9B
$2.6M 0.02%
106,128
+19,935
+23% +$537K
DQ
428
Daqo New Energy
DQ
$1.01B
$2.6M 0.02%
96,115
-99,620
-51% -$2.22M
TRGP icon
429
Targa Resources
TRGP
$57.2B
$2.58M 0.02%
+183,511
New +$3.22M
BJRI icon
430
BJ's Restaurants
BJRI
$1.42B
$2.56M 0.02%
87,019
+56,967
+190% +$1.47M
LL
431
DELISTED
LL Flooring Holdings, Inc.
LL
$2.54M 0.02%
115,290
+149
+0.1% +$3.18K
GIII icon
432
G-III Apparel Group
GIII
$1.43B
$2.54M 0.02%
193,434
+1,190
+0.6% +$14.3K
NSC icon
433
Norfolk Southern
NSC
$75.9B
$2.52M 0.02%
11,789
-107,501
-90% -$21.6M
RMD icon
434
ResMed
RMD
$32.9B
$2.51M 0.02%
+14,664
New +$2.71M
CECO icon
435
Ceco Environmental
CECO
$4.5B
$2.51M 0.02%
343,734
-6,050
-2% -$45.7K
EFX icon
436
Equifax
EFX
$21.8B
$2.49M 0.02%
+15,890
New +$2.6M
PRMW
437
DELISTED
Primo Water Corporation
PRMW
$2.48M 0.02%
174,801
-700,699
-80% -$9.88M
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.29B
$2.46M 0.02%
+17,253
New +$2.37M
PINS icon
439
Pinterest
PINS
$13.2B
$2.45M 0.02%
59,008
+9,093
+18% +$296K
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
$2.44M 0.02%
59,280
-84,043
-59% -$3.21M
PPG icon
441
PPG Industries
PPG
$25.5B
$2.44M 0.02%
+20,011
New +$2.34M
AG icon
442
First Majestic Silver
AG
$9.26B
$2.44M 0.02%
+256,600
New +$2.99M
GGB icon
443
Gerdau
GGB
$9.42B
$2.42M 0.02%
824,185
+217,427
+36% +$596K
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.02%
+159,908
New +$1.85M
HP icon
445
Helmerich & Payne
HP
$4.3B
$2.39M 0.02%
163,391
-207,128
-56% -$3.61M
SSL icon
446
Sasol
SSL
$7.17B
$2.36M 0.02%
+310,792
New +$2.57M
MO icon
447
Altria Group
MO
$109B
$2.36M 0.02%
+61,067
New +$2.54M
ILMN icon
448
Illumina
ILMN
$29.1B
$2.34M 0.02%
7,780
+1,649
+27% +$568K
HRL icon
449
Hormel Foods
HRL
$13.4B
$2.31M 0.02%
+47,176
New +$2.37M
GWW icon
450
W.W. Grainger
GWW
$62.2B
$2.29M 0.02%
6,416
+1,851
+41% +$638K
16 17
18
19 20

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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.