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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
WST icon
601
West Pharmaceutical
WST
$24.4B
$1.11M 0.01%
4,029
+1,068
+36% +$283K
NI icon
602
NiSource
NI
$20.2B
$1.1M 0.01%
+50,154
New +$1.16M
MYGN icon
603
Myriad Genetics
MYGN
$303M
$1.1M 0.01%
+84,464
New +$1.07M
VST icon
604
Vistra
VST
$49.1B
$1.09M 0.01%
+57,935
New +$1.09M
XYL icon
605
Xylem
XYL
$28.1B
$1.07M 0.01%
+12,718
New +$990K
DCO icon
606
Ducommun
DCO
$3.01B
$1.07M 0.01%
32,473
-13,056
-29% -$469K
DBD
607
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.01%
139,907
+4,010
+3% +$29.5K
ALGT icon
608
Allegiant Air
ALGT
$2.36B
$1.06M 0.01%
+8,892
New +$1.07M
NDAQ icon
609
Nasdaq
NDAQ
$54.6B
$1.06M 0.01%
25,806
-483
-2% -$20.6K
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.01%
8,626
-5,703
-40% -$736K
AEP icon
611
American Electric Power
AEP
$68.3B
$1.05M 0.01%
12,906
-355
-3% -$29.2K
LKQ icon
612
LKQ Corp
LKQ
$6.38B
$1.05M 0.01%
37,789
-46,648
-55% -$1.38M
OPTU
613
Optimum Communications Inc
OPTU
$228M
$1.04M 0.01%
+40,088
New +$1.04M
FISV
614
Fiserv Inc
FISV
$29.5B
$1.03M 0.01%
10,039
-146,351
-94% -$14.6M
QRVO icon
615
Qorvo
QRVO
$8.68B
$1.03M 0.01%
+7,970
New +$988K
RCKY icon
616
Rocky Brands
RCKY
$353M
$1.02M 0.01%
41,108
-1,112
-3% -$25.2K
HOME
617
DELISTED
At Home Group Inc.
HOME
$1.02M 0.01%
68,545
+54,525
+389% +$721K
CFG icon
618
Citizens Financial Group
CFG
$31.2B
$1.02M 0.01%
40,242
-89,214
-69% -$2.26M
INCY icon
619
Incyte
INCY
$24.4B
$1.01M 0.01%
11,288
+2,521
+29% +$243K
IRM icon
620
Iron Mountain
IRM
$37.7B
$1.01M 0.01%
+37,741
New +$1.07M
NBIX icon
621
Neurocrine Biosciences
NBIX
$15.3B
$1.01M 0.01%
+10,499
New +$1.21M
DAY
622
DELISTED
Dayforce
DAY
$1.01M 0.01%
12,200
-16,500
-57% -$1.29M
DT icon
623
Dynatrace
DT
$14.7B
$1M 0.01%
24,396
+2,538
+12% +$104K
ALLY icon
624
Ally Financial
ALLY
$13.6B
$1M 0.01%
+39,881
New +$892K
UGP icon
625
Ultrapar
UGP
$6.55B
$995K 0.01%
290,893
-488,009
-63% -$1.8M
23 24
25
26 27

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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.