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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
(+6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
Amazon
AMZN
|
+$58.3M |
| 3 |
Visa
V
|
+$58.2M |
| 4 |
PayPal
PYPL
|
+$52M |
| 5 |
Apple
AAPL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$102M |
| 2 |
Suncor Energy
SU
|
+$91.9M |
| 3 |
Scotiabank
BNS
|
+$48.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Digital Turbine
APPS
$1.53B
| – | – |
-25,576
| Closed | -$321K |
|
927
Antero Resources
AR
$11.3B
| – | – |
-1,073,746
| Closed | -$2.73M |
|
928
argenx
ARGX
$53.6B
| – | – |
-2,658
| Closed | -$599K |
|
929
Ardmore Shipping
ASC
$707M
| – | – |
-33,373
| Closed | -$145K |
|
930
Autohome
ATHM
$2.6B
| – | – |
-11,681
| Closed | -$882K |
|
931
Avista
AVA
$3.24B
| – | – |
-6,068
| Closed | -$221K |
|
932
American Water Works
AWK
$27.1B
| – | – |
-26,335
| Closed | -$3.39M |
|
933
AstraZeneca
AZN
$244B
| – | – |
-55,175
| Closed | -$5.84M |
|
934
AutoZone
AZO
$49.6B
| – | – |
-1,442
| Closed | -$1.63M |
|
935
Beasley Broadcasting Group
BBGI
$44.7M
| – | – |
-1,226
| Closed | -$60K |
|
936
Banco de Chile
BCH
$20.5B
| – | – |
-27,803
| Closed | -$491K |
|
|
BHR
937
Braemar Hotels & Resorts
BHR
$139M
| – | – |
-36,788
| Closed | -$105K |
|
938
Baidu
BIDU
$35.5B
| – | – |
-86,185
| Closed | -$10.3M |
|
939
Brookfield Infrastructure
BIPC
$5.01B
| – | – |
-119,301
| Closed | -$3.62M |
|
940
Black Hills Corp
BKH
$5.64B
| – | – |
-11,583
| Closed | -$656K |
|
941
BP
BP
$110B
| – | – |
-12,922
| Closed | -$301K |
|
|
BRY
942
DELISTED
Berry Corp
BRY
| – | – |
-93,294
| Closed | -$451K |
|
943
Burlington
BURL
$22.4B
| – | – |
-3,264
| Closed | -$643K |
|
944
Blackstone
BX
$112B
| – | – |
-18,449
| Closed | -$1.04M |
|
945
CACI
CACI
$14.8B
| – | – |
-1,270
| Closed | -$275K |
|
946
Cboe Global Markets
CBOE
$30.6B
| – | – |
-42,980
| Closed | -$4.01M |
|
947
Commerce Bancshares
CBSH
$8.61B
| – | – |
-6,663
| Closed | -$296K |
|
948
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-106,824
| Closed | -$4.03M |
|
949
Celanese
CE
$4.86B
| – | – |
-25,099
| Closed | -$2.17M |
|
950
Cigna
CI
$73.5B
| – | – |
-21,235
| Closed | -$3.98M |
|
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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.