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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$64.3B
| – | – |
-40,898
| Closed | -$2.21M |
|
|
CIM
952
Chimera Investment
CIM
$1B
| – | – |
-136,293
| Closed | -$3.93M |
|
953
CME Group
CME
$95.2B
| – | – |
-131,376
| Closed | -$21.4M |
|
954
Americold
COLD
$4.35B
| – | – |
-67,940
| Closed | -$2.47M |
|
955
Cooper Companies
COO
$14.9B
| – | – |
-25,352
| Closed | -$1.8M |
|
956
Camden Property Trust
CPT
$11.1B
| – | – |
-29,017
| Closed | -$2.65M |
|
957
Corvus Pharmaceuticals
CRVS
$1.28B
| – | – |
-84,918
| Closed | -$231K |
|
|
CSGS
958
DELISTED
CSG Systems International
CSGS
| – | – |
-6,392
| Closed | -$265K |
|
959
Commault Systems
CVLT
$6.07B
| – | – |
-21,461
| Closed | -$831K |
|
960
Delta Air Lines
DAL
$60.4B
| – | – |
-260,505
| Closed | -$7.31M |
|
961
Darling Ingredients
DAR
$10.2B
| – | – |
-193,410
| Closed | -$4.76M |
|
962
Dropbox
DBX
$7.43B
| – | – |
-34,728
| Closed | -$756K |
|
963
Donaldson
DCI
$11.1B
| – | – |
-20,823
| Closed | -$969K |
|
964
DuPont de Nemours
DD
$19.4B
| – | – |
-264,520
| Closed | -$17.6M |
|
965
Deckers Outdoor
DECK
$12.6B
| – | – |
-9,960
| Closed | -$326K |
|
966
Douglas Emmett
DEI
$1.99B
| – | – |
-19,273
| Closed | -$591K |
|
967
Dell
DELL
$321B
| – | – |
-35,346
| Closed | -$984K |
|
|
DFS
968
DELISTED
Discover Financial Services
DFS
| – | – |
-219,739
| Closed | -$11M |
|
969
Delek US
DK
$4.18B
| – | – |
-138,436
| Closed | -$2.41M |
|
970
Amdocs
DOX
$6.14B
| – | – |
-13,698
| Closed | -$834K |
|
971
DTE Energy
DTE
$28.9B
| – | – |
-21,198
| Closed | -$1.94M |
|
972
Devon Energy
DVN
$48.6B
| – | – |
-802,031
| Closed | -$9.1M |
|
973
Ecopetrol
EC
$35.3B
| – | – |
-302,703
| Closed | -$3.37M |
|
974
New Oriental
EDU
$8.31B
| – | – |
-2,792
| Closed | -$364K |
|
|
EFC
975
Ellington Financial
EFC
$1.77B
| – | – |
-30,487
| Closed | -$359K |
|
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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.