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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
PBA icon
76
Pembina Pipeline
PBA
$28.4B
$40.2M 0.27%
1,894,787
-975,685
-34% -$24M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$40.1M 0.27%
547,660
+370,740
+210% +$28.2M
PFE icon
78
Pfizer
PFE
$150B
$38.9M 0.26%
1,116,806
+852,863
+323% +$29.9M
CAE icon
79
CAE Inc. Common Shares
CAE
$8.9B
$38.5M 0.26%
2,630,727
-1,979,873
-43% -$30M
MEOH icon
80
Methanex
MEOH
$4.17B
$38M 0.25%
1,558,252
-13,919
-0.9% -$296K
PEP icon
81
PepsiCo
PEP
$189B
$38M 0.25%
273,993
+56,805
+26% +$7.73M
RIO icon
82
Rio Tinto
RIO
$165B
$37.8M 0.25%
625,720
+221,559
+55% +$13.6M
CVE icon
83
Cenovus Energy
CVE
$55.6B
$37.7M 0.25%
9,674,798
+131,681
+1% +$604K
CRM icon
84
Salesforce
CRM
$158B
$37.3M 0.25%
148,400
+144,510
+3,715% +$31.6M
CMCSA icon
85
Comcast
CMCSA
$90.4B
$36.8M 0.24%
795,736
+418,858
+111% +$18.2M
NKE icon
86
Nike
NKE
$60.1B
$36.6M 0.24%
+291,638
New +$31.3M
CSCO icon
87
Cisco
CSCO
$488B
$35.9M 0.24%
910,251
+528,890
+139% +$23.1M
BBWI icon
88
Bath & Body Works
BBWI
$3.65B
$35.4M 0.24%
1,375,581
+439,245
+47% +$8.98M
STN icon
89
Stantec
STN
$8.47B
$35.1M 0.23%
1,155,755
-622,905
-35% -$19.7M
COST icon
90
Costco
COST
$421B
$34.9M 0.23%
98,170
+28,334
+41% +$9.52M
AGI icon
91
Alamos Gold
AGI
$14B
$34.2M 0.23%
3,883,673
-1,477,890
-28% -$14.9M
CVX icon
92
Chevron
CVX
$386B
$33.9M 0.23%
471,184
+89,629
+23% +$7.54M
BABA icon
93
Alibaba
BABA
$300B
$33.9M 0.23%
115,228
+4,141
+4% +$1.09M
DIS icon
94
Walt Disney
DIS
$178B
$32.9M 0.22%
265,353
+253,409
+2,122% +$31.7M
CLS icon
95
Celestica
CLS
$42.8B
$32.8M 0.22%
4,742,303
+1,549,370
+49% +$11.7M
VALE icon
96
Vale
VALE
$61.4B
$32.5M 0.22%
3,067,113
+190,463
+7% +$2.14M
DLR icon
97
Digital Realty Trust
DLR
$72.9B
$32.4M 0.22%
220,922
+112,358
+103% +$16.8M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$31.8M 0.21%
526,927
-281,470
-35% -$16.3M
MNST icon
99
Monster Beverage
MNST
$90.1B
$31.7M 0.21%
1,580,672
-196,508
-11% -$3.88M
MCD icon
100
McDonald's
MCD
$195B
$31M 0.21%
141,419
-180,184
-56% -$37M
2 3
4
5 6

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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.