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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
OVID icon
651
Ovid Therapeutics
OVID
$523M
$861K 0.01%
149,989
-39,978
-21% -$268K
BG icon
652
Bunge Global
BG
$21.7B
$843K 0.01%
+18,436
New +$824K
MHO icon
653
M/I Homes
MHO
$3.9B
$837K 0.01%
+18,185
New +$756K
WELL icon
654
Welltower
WELL
$169B
$826K 0.01%
14,986
-27,474
-65% -$1.51M
SEE
655
DELISTED
Sealed Air
SEE
$821K 0.01%
+21,153
New +$806K
JNCE
656
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$819K 0.01%
100,386
-79,178
-44% -$491K
IMKTA icon
657
Ingles Markets
IMKTA
$1.68B
$816K 0.01%
21,456
-10,675
-33% -$430K
EBAY icon
658
eBay
EBAY
$46.5B
$812K 0.01%
15,579
+207
+1% +$11.4K
BEN icon
659
Franklin Resources
BEN
$17.2B
$803K 0.01%
+39,455
New +$829K
LNC icon
660
Lincoln National
LNC
$8.67B
$801K 0.01%
25,577
+15,327
+150% +$547K
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$799K 0.01%
+56,370
New +$845K
BB icon
662
BlackBerry
BB
$5.27B
$797K 0.01%
173,823
-24,385
-12% -$118K
AFG icon
663
American Financial Group
AFG
$12.1B
$795K 0.01%
11,862
+3,442
+41% +$222K
JELD icon
664
JELD-WEN Holding
JELD
$170M
$795K 0.01%
+35,187
New +$720K
OGE icon
665
OGE Energy
OGE
$9.71B
$793K 0.01%
+26,436
New +$832K
HASI icon
666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$792K 0.01%
+18,735
New +$699K
INGR icon
667
Ingredion
INGR
$6.63B
$791K 0.01%
+10,446
New +$848K
VOYA icon
668
Voya Financial
VOYA
$9.16B
$790K 0.01%
+16,474
New +$811K
CDK
669
DELISTED
CDK Global, Inc.
CDK
$785K 0.01%
18,009
-4,293
-19% -$191K
LTRPA
670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$781K 0.01%
451,529
-64,739
-13% -$156K
SIGI icon
671
Selective Insurance
SIGI
$5.59B
$777K 0.01%
15,096
-29,564
-66% -$1.63M
CLDX icon
672
Celldex Therapeutics
CLDX
$3.35B
$765K 0.01%
+51,579
New +$604K
EAF icon
673
GrafTech
EAF
$203M
$761K 0.01%
+11,126
New +$776K
SNY icon
674
Sanofi
SNY
$105B
$761K 0.01%
+15,161
New +$781K
SAND
675
DELISTED
Sandstorm Gold
SAND
$760K 0.01%
90,060
+61,460
+215% +$569K
25 26
27
28 29

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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.