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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
VZ icon
51
Verizon
VZ
$195B
$71.9M 0.48%
1,209,000
+398,519
+49% +$23.2M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$71M 0.47%
3,891,373
-522,972
-12% -$9.53M
RCI icon
53
Rogers Communications
RCI
$19.4B
$68.6M 0.46%
1,730,695
-47,545
-3% -$1.95M
BAC icon
54
Bank of America
BAC
$453B
$68.4M 0.45%
2,839,792
-299,316
-10% -$7.45M
ADBE icon
55
Adobe
ADBE
$103B
$64.3M 0.43%
131,154
+5,772
+5% +$2.69M
MFC icon
56
Manulife Financial
MFC
$72.6B
$61.7M 0.41%
4,440,456
-2,468,301
-36% -$35.3M
EGO icon
57
Eldorado Gold
EGO
$10.4B
$58.9M 0.39%
5,581,872
-2,556,473
-31% -$28.7M
PG icon
58
Procter & Gamble
PG
$335B
$58.5M 0.39%
421,001
+16,517
+4% +$2.19M
BHC icon
59
Bausch Health
BHC
$2.32B
$56.4M 0.38%
3,631,094
-1,762,793
-33% -$30.4M
JPM icon
60
JPMorgan Chase
JPM
$971B
$56.3M 0.37%
585,211
-288,131
-33% -$28.3M
MRK icon
61
Merck
MRK
$328B
$54.1M 0.36%
683,221
+206,941
+43% +$16.2M
TSLA icon
62
Tesla
TSLA
$1.29T
$54M 0.36%
377,820
+119,880
+46% +$14.2M
UNH icon
63
UnitedHealth
UNH
$364B
$51.2M 0.34%
164,211
+942
+0.6% +$289K
LIN icon
64
Linde
LIN
$221B
$50.8M 0.34%
213,448
+15,021
+8% +$3.64M
MA icon
65
Mastercard
MA
$490B
$47.8M 0.32%
141,468
+114,714
+429% +$37.3M
HD icon
66
Home Depot
HD
$342B
$47M 0.31%
169,368
-61,735
-27% -$16.7M
WPM icon
67
Wheaton Precious Metals
WPM
$61.3B
$46.6M 0.31%
951,292
+284,295
+43% +$14.5M
BTG icon
68
B2Gold
BTG
$6.88B
$45.8M 0.3%
7,037,856
-1,520,412
-18% -$9.88M
KO icon
69
Coca-Cola
KO
$373B
$43.7M 0.29%
885,557
-279,743
-24% -$13.5M
PLD icon
70
Prologis
PLD
$134B
$43.6M 0.29%
433,741
-5,217
-1% -$523K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.2B
$42M 0.28%
348,872
+227,475
+187% +$27.8M
AMT icon
72
American Tower
AMT
$79.4B
$41.4M 0.28%
171,270
+99,877
+140% +$25.3M
TSM icon
73
TSMC
TSM
$2.23T
$41.4M 0.28%
510,517
+122,924
+32% +$9.34M
T icon
74
AT&T
T
$166B
$40.8M 0.27%
1,894,252
-27,970
-1% -$625K
RBA icon
75
RB Global
RBA
$16B
$40.7M 0.27%
687,093
+26,430
+4% +$1.4M
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.