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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
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.05M 0.01%
+52,353
New +$1.52M
DXCM icon
477
DexCom
DXCM
$34.5B
$2.05M 0.01%
19,884
+2,332
+13% +$244K
CRWD icon
478
CrowdStrike
CRWD
$230B
$2.04M 0.01%
59,316
+620
+1% +$18.1K
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.02M 0.01%
627,203
-11,724
-2% -$46.8K
NTRS icon
480
Northern Trust
NTRS
$34.8B
$2.02M 0.01%
25,900
+13,864
+115% +$1.11M
PRDO icon
481
Perdoceo Education
PRDO
$1.99B
$2.01M 0.01%
164,301
-156,658
-49% -$2.28M
SPR
482
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.01%
106,171
+61,033
+135% +$1.29M
NRG icon
483
NRG Energy
NRG
$25.2B
$2.01M 0.01%
65,268
-80,789
-55% -$2.67M
EFA icon
484
iShares MSCI EAFE ETF
EFA
$80.3B
$2M 0.01%
31,491
– –
TMX
485
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 0.01%
49,501
-93,748
-65% -$3.7M
SIRI icon
486
SiriusXM
SIRI
$9.43B
$1.97M 0.01%
36,778
+15,044
+69% +$863K
HSIC icon
487
Henry Schein
HSIC
$10B
$1.97M 0.01%
+33,426
New +$2.14M
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.97M 0.01%
+22,576
New +$1.78M
GT icon
489
Goodyear
GT
$1.78B
$1.9M 0.01%
247,924
-334
-0.1% -$3.1K
IR icon
490
Ingersoll Rand
IR
$32.7B
$1.88M 0.01%
+52,925
New +$1.77M
TTWO icon
491
Take-Two Interactive
TTWO
$45.2B
$1.87M 0.01%
11,342
+9,265
+446% +$1.5M
CHD icon
492
Church & Dwight Co
CHD
$24B
$1.87M 0.01%
19,987
-3,274
-14% -$297K
KSU
493
DELISTED
Kansas City Southern
KSU
$1.87M 0.01%
+10,358
New +$1.79M
CB icon
494
Chubb
CB
$133B
$1.87M 0.01%
+16,090
New +$2.02M
A icon
495
Agilent Technologies
A
$42.2B
$1.85M 0.01%
18,348
+2,878
+19% +$278K
EQIX icon
496
Equinix
EQIX
$106B
$1.85M 0.01%
+2,435
New +$1.84M
BRO icon
497
Brown & Brown
BRO
$24B
$1.85M 0.01%
40,875
-24,582
-38% -$1.1M
DXC icon
498
DXC Technology
DXC
$1.79B
$1.84M 0.01%
102,923
-473,350
-82% -$8.64M
SAP icon
499
SAP
SAP
$242B
$1.84M 0.01%
11,790
+8,153
+224% +$1.29M
RVTY icon
500
Revvity
RVTY
$13.1B
$1.83M 0.01%
+14,581
New +$1.68M
18 19
20
21 22

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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.