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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
AMG icon
451
Affiliated Managers Group
AMG
$9.7B
$2.28M 0.02%
33,300
-83,865
-72% -$5.86M
VMC icon
452
Vulcan Materials
VMC
$36B
$2.25M 0.02%
16,637
+2,265
+16% +$285K
SJM icon
453
J.M. Smucker
SJM
$12.9B
$2.25M 0.02%
+19,479
New +$2.17M
LH icon
454
Labcorp
LH
$26.2B
$2.25M 0.01%
13,892
-40,498
-74% -$6.42M
ADI icon
455
Analog Devices
ADI
$186B
$2.23M 0.01%
19,140
+3,573
+23% +$418K
K
456
DELISTED
Kellanova
K
$2.22M 0.01%
+36,564
New +$2.32M
MFA
457
MFA Financial
MFA
$931M
$2.22M 0.01%
206,926
+107,388
+108% +$1.16M
OVV icon
458
Ovintiv
OVV
$17.2B
$2.21M 0.01%
270,600
+260,600
+2,606% +$2.69M
IVV icon
459
iShares Core S&P 500 ETF
IVV
$910B
$2.21M 0.01%
6,572
– –
GPRE icon
460
Green Plains
GPRE
$1.09B
$2.21M 0.01%
142,619
+593
+0.4% +$8.13K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.6B
$2.19M 0.01%
35,721
-35,595
-50% -$2.3M
SBSW icon
462
Sibanye-Stillwater
SBSW
$7.42B
$2.17M 0.01%
195,161
-123,283
-39% -$1.41M
CARS icon
463
Cars.com
CARS
$672M
$2.17M 0.01%
268,852
+37
+0% +$287
JCI icon
464
Johnson Controls International
JCI
$91.7B
$2.17M 0.01%
53,165
-82,729
-61% -$3.24M
JWN
465
DELISTED
Nordstrom
JWN
$2.15M 0.01%
180,081
-143,821
-44% -$2.16M
LAB icon
466
Standard BioTools
LAB
$294M
$2.15M 0.01%
288,841
+166,717
+137% +$1.15M
TFX icon
467
Teleflex
TFX
$5.82B
$2.13M 0.01%
6,253
+4,377
+233% +$1.62M
INVH icon
468
Invitation Homes
INVH
$18B
$2.12M 0.01%
75,850
-6,252
-8% -$178K
PNC icon
469
PNC Financial Services
PNC
$102B
$2.12M 0.01%
19,250
-66,323
-78% -$7.13M
BTI icon
470
British American Tobacco
BTI
$124B
$2.11M 0.01%
58,436
-82,186
-58% -$2.88M
ZBRA icon
471
Zebra Technologies
ZBRA
$18B
$2.09M 0.01%
+8,286
New +$2.23M
LQDT icon
472
Liquidity Services
LQDT
$1.35B
$2.09M 0.01%
280,046
-14,020
-5% -$92.3K
FE icon
473
FirstEnergy
FE
$27.1B
$2.06M 0.01%
71,824
-23,032
-24% -$723K
DRI icon
474
Darden Restaurants
DRI
$25.4B
$2.06M 0.01%
+20,453
New +$1.7M
SC
475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.06M 0.01%
113,061
+24,711
+28% +$440K
17 18
19
20 21

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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.