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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 | |
|---|---|---|---|---|---|---|
1051
Materion
MTRN
$5.92B
| – | – |
-4,583
| Closed | -$282K |
|
1052
Norwegian Cruise Line
NCLH
$8.86B
| – | – |
-564,368
| Closed | -$9.27M |
|
1053
NewMarket
NEU
$8.8B
| – | – |
-974
| Closed | -$390K |
|
1054
National Fuel Gas
NFG
$7.75B
| – | – |
-31,291
| Closed | -$1.31M |
|
1055
NovaGold Resources
NG
$3.38B
| – | – |
-61,200
| Closed | -$561K |
|
1056
Neurogene
NGNE
$721M
| – | – |
-3,962
| Closed | -$1.31M |
|
1057
NNN REIT
NNN
$8.87B
| – | – |
-201,408
| Closed | -$7.15M |
|
1058
Northrim BanCorp
NRIM
$604M
| – | – |
-34,676
| Closed | -$218K |
|
1059
Insight Enterprises
NSIT
$4.58B
| – | – |
-5,732
| Closed | -$282K |
|
1060
Nucor
NUE
$61.8B
| – | – |
-22,594
| Closed | -$936K |
|
|
NVO
1061
Novo Nordisk
NVO
$201B
| – | – |
-238,240
| Closed | -$7.8M |
|
1062
NVR
NVR
$16.9B
| – | – |
-1,243
| Closed | -$4.05M |
|
1063
Novartis
NVS
$290B
| – | – |
-2,693
| Closed | -$235K |
|
1064
Envista
NVST
$4.62B
| – | – |
-41,966
| Closed | -$885K |
|
1065
News Corp Class A
NWSA
$15.7B
| – | – |
-60,996
| Closed | -$723K |
|
1066
NXP Semiconductors
NXPI
$59.4B
| – | – |
-13,453
| Closed | -$1.53M |
|
1067
Olin
OLN
$2.18B
| – | – |
-69,123
| Closed | -$794K |
|
1068
Occidental Petroleum
OXY
$57.5B
| – | – |
-402,557
| Closed | -$7.37M |
|
1069
Phibro Animal Health
PAHC
$1.41B
| – | – |
-20,292
| Closed | -$533K |
|
1070
Palo Alto Networks
PANW
$323B
| – | – |
-5,994
| Closed | -$229K |
|
1071
PBF Energy
PBF
$8.32B
| – | – |
-47,206
| Closed | -$483K |
|
1072
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-28,173
| Closed | -$1.06M |
|
1073
Pure Cycle
PCYO
$278M
| – | – |
-38,648
| Closed | -$355K |
|
1074
PennyMac Financial
PFSI
$4.1B
| – | – |
-34,119
| Closed | -$1.43M |
|
1075
PLDT
PHI
$4.24B
| – | – |
-33,021
| Closed | -$806K |
|
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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.