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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
TU icon
26
Telus
TU
$15B
$120M 0.8%
6,844,275
+740,418
+12% +$13.1M
TRI icon
27
Thomson Reuters
TRI
$44.5B
$109M 0.73%
1,300,797
-254
-0% -$19.8K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$110B
$108M 0.72%
2,899,530
+794,666
+38% +$29.1M
NTR icon
29
Nutrien
NTR
$32.1B
$97.8M 0.65%
2,496,436
-12,659
-0.5% -$461K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$95.3M 0.63%
7,040,000
+689,000
+11% +$8.02M
OTEX icon
31
Open Text
OTEX
$5.8B
$95M 0.63%
2,249,224
+662,374
+42% +$29M
PAAS icon
32
Pan American Silver
PAAS
$22.1B
$94.5M 0.63%
2,940,146
-764,428
-21% -$26.3M
MGA icon
33
Magna International
MGA
$18.6B
$93.7M 0.62%
2,047,830
-46,035
-2% -$2.21M
QSR icon
34
Restaurant Brands International
QSR
$26.1B
$92.5M 0.61%
1,611,650
-199,770
-11% -$11.1M
CNQ icon
35
Canadian Natural Resources
CNQ
$98.1B
$92.3M 0.61%
11,765,414
-1,129,389
-9% -$10.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.5M 0.61%
429,870
+40,611
+10% +$8.31M
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$91.1M 0.61%
1,143,857
+2,670
+0.2% +$204K
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$86.5M 0.58%
1,773,809
-824,761
-32% -$41.3M
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$85.9M 0.57%
15,124,524
-225,936
-1% -$1.35M
DOO
40
Bombardier Recreational Products
DOO
$4.69B
$84.7M 0.56%
1,604,764
+71,442
+5% +$3.42M
SSRM icon
41
SSR Mining
SSRM
$6.63B
$84.1M 0.56%
4,507,168
+272,433
+6% +$5.8M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$83.5M 0.55%
560,675
+121,227
+28% +$17.9M
KGC icon
43
Kinross Gold
KGC
$32.6B
$81.1M 0.54%
9,198,702
+4,605,403
+100% +$39.8M
ACN icon
44
Accenture
ACN
$110B
$80.7M 0.54%
357,250
+152,227
+74% +$34.9M
NFLX icon
45
Netflix
NFLX
$309B
$76.5M 0.51%
1,530,560
+822,240
+116% +$40.9M
PYPL icon
46
PayPal
PYPL
$50.6B
$75.3M 0.5%
382,213
+276,135
+260% +$52M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.2B
$75.2M 0.5%
2,366,033
-379,891
-14% -$11.2M
FTS icon
48
Fortis
FTS
$28.7B
$73M 0.49%
1,787,470
-980,110
-35% -$39.1M
TECK icon
49
Teck Resources
TECK
$32.4B
$72.6M 0.48%
5,219,187
+242,240
+5% +$2.87M
V icon
50
Visa
V
$671B
$71.9M 0.48%
359,785
+291,602
+428% +$58.2M
1
2
3 4 5

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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.