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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 | |
|---|---|---|---|---|---|---|
976
eGain
EGAN
$201M
| – | – |
-24,110
| Closed | -$268K |
|
977
EastGroup Properties
EGP
$11B
| – | – |
-2,296
| Closed | -$272K |
|
978
Encompass Health
EHC
$12.2B
| – | – |
-12,971
| Closed | -$639K |
|
979
Emcor
EME
$37.1B
| – | – |
-9,793
| Closed | -$648K |
|
980
Enanta Pharmaceuticals
ENTA
$401M
| – | – |
-9,911
| Closed | -$498K |
|
981
EQT Corp
EQT
$33.6B
| – | – |
-329,771
| Closed | -$3.92M |
|
|
EMBJ
982
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-360,294
| Closed | -$2.15M |
|
983
Eversource Energy
ES
$27.2B
| – | – |
-136,823
| Closed | -$11.4M |
|
984
Entergy
ETR
$49.9B
| – | – |
-230,088
| Closed | -$10.8M |
|
985
Expedia Group
EXPE
$39.2B
| – | – |
-6,922
| Closed | -$569K |
|
986
First Commonwealth Financial
FCF
$2.18B
| – | – |
-11,701
| Closed | -$97K |
|
987
Freeport-McMoran
FCX
$94.1B
| – | – |
-41,089
| Closed | -$475K |
|
988
Forum Energy Technologies
FET
$945M
| – | – |
-4,934
| Closed | -$52K |
|
989
F5
FFIV
$23.7B
| – | – |
-3,623
| Closed | -$505K |
|
990
Federated Hermes
FHI
$4.69B
| – | – |
-16,751
| Closed | -$397K |
|
|
FL
991
DELISTED
Foot Locker
FL
| – | – |
-47,984
| Closed | -$1.4M |
|
992
FMC
FMC
$1.25B
| – | – |
-34,980
| Closed | -$3.48M |
|
993
Fox Class B
FOX
$24.1B
| – | – |
-4
| Closed | – |
|
994
Fox Class A
FOXA
$27.1B
| – | – |
-84,035
| Closed | -$2.25M |
|
995
Frontline
FRO
$9.04B
| – | – |
-619,133
| Closed | -$4.32M |
|
996
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-98,839
| Closed | -$8.42M |
|
997
Fortinet
FTNT
$120B
| – | – |
-145,260
| Closed | -$3.99M |
|
998
Fulton Financial
FULT
$4.7B
| – | – |
-14,467
| Closed | -$152K |
|
999
GoDaddy
GDDY
$11.8B
| – | – |
-131,519
| Closed | -$9.64M |
|
1000
Graham Holdings Company
GHC
$4.97B
| – | – |
-706
| Closed | -$242K |
|
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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.