We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Global Net Lease
GNL
$1.9B
| – | – |
-54,517
| Closed | -$912K |
|
1002
Global Payments
GPN
$24B
| – | – |
-172,320
| Closed | -$29.2M |
|
1003
GSK
GSK
$101B
| – | – |
-646,538
| Closed | -$33M |
|
1004
Hyatt Hotels
H
$16.8B
| – | – |
-77,436
| Closed | -$3.89M |
|
1005
Halliburton
HAL
$27.7B
| – | – |
-116,416
| Closed | -$1.51M |
|
1006
Huntington Bancshares
HBAN
$36B
| – | – |
-135,570
| Closed | -$1.23M |
|
1007
Hawaiian Electric Industries
HE
$2.07B
| – | – |
-16,741
| Closed | -$604K |
|
1008
Hilton Worldwide
HLT
$72.4B
| – | – |
-205,742
| Closed | -$15.1M |
|
|
HONE
1009
DELISTED
HarborOne Bancorp
HONE
| – | – |
-47,441
| Closed | -$405K |
|
1010
HP
HPQ
$27.5B
| – | – |
-16,714
| Closed | -$291K |
|
1011
Healthcare Realty
HR
$6.6B
| – | – |
-62,109
| Closed | -$1.65M |
|
1012
Harrow
HROW
$1.52B
| – | – |
-18,451
| Closed | -$96K |
|
1013
Host Hotels & Resorts
HST
$15.6B
| – | – |
-387,991
| Closed | -$4.19M |
|
1014
Heartland Express
HTLD
$976M
| – | – |
-26,765
| Closed | -$557K |
|
1015
Interactive Brokers
IBKR
$41.7B
| – | – |
-45,932
| Closed | -$480K |
|
1016
IMAX
IMAX
$2.87B
| – | – |
-53,249
| Closed | -$597K |
|
1017
International Seaways
INSW
$4.71B
| – | – |
-26,497
| Closed | -$433K |
|
1018
Innoviva
INVA
$1.5B
| – | – |
-197,057
| Closed | -$2.75M |
|
1019
Interparfums
IPAR
$3.74B
| – | – |
-8,398
| Closed | -$404K |
|
1020
IQVIA
IQV
$39.6B
| – | – |
-4,814
| Closed | -$683K |
|
|
IRBT
1021
DELISTED
iRobot
IRBT
| – | – |
-10,209
| Closed | -$857K |
|
|
JBGS
1022
JBG SMITH
JBGS
$693M
| – | – |
-70,100
| Closed | -$2.07M |
|
1023
J&J Snack Foods
JJSF
$1.69B
| – | – |
-1,611
| Closed | -$205K |
|
1024
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-2,953
| Closed | -$306K |
|
|
JNPR
1025
DELISTED
Juniper Networks
JNPR
| – | – |
-21,441
| Closed | -$490K |
|
Similar funds
LP
HF
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.