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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 | |
|---|---|---|---|---|---|---|
1101
Sinclair Inc
SBGI
$1B
| – | – |
-202,894
| Closed | -$3.75M |
|
1102
SCYNEXIS
SCYX
$47.9M
| – | – |
-347
| Closed | -$21K |
|
1103
Star Group
SGU
$417M
| – | – |
-20,209
| Closed | -$177K |
|
1104
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-42,091
| Closed | -$343K |
|
1105
SK Telecom
SKM
$13.5B
| – | – |
-59,737
| Closed | -$1.9M |
|
1106
SM Energy
SM
$7.71B
| – | – |
-452,294
| Closed | -$1.7M |
|
1107
Snap
SNAP
$8.79B
| – | – |
-79,755
| Closed | -$1.87M |
|
1108
Sonoco
SON
$5.74B
| – | – |
-12,372
| Closed | -$647K |
|
1109
SPS Commerce
SPSC
$2.75B
| – | – |
-11,192
| Closed | -$841K |
|
1110
Steris
STE
$23.1B
| – | – |
-6,876
| Closed | -$1.05M |
|
1111
Scorpio Tankers
STNG
$3.81B
| – | – |
-18,486
| Closed | -$237K |
|
1112
Seagate
STX
$199B
| – | – |
-15,867
| Closed | -$768K |
|
|
SYBX
1113
DELISTED
Synlogic
SYBX
| – | – |
-1,946
| Closed | -$59K |
|
1114
Stryker
SYK
$133B
| – | – |
-12,871
| Closed | -$2.32M |
|
1115
Spyre Therapeutics
SYRE
$9.18B
| – | – |
-646
| Closed | -$149K |
|
1116
Sysco
SYY
$40.5B
| – | – |
-89,048
| Closed | -$4.87M |
|
1117
The Bancorp
TBBK
$2.83B
| – | – |
-48,329
| Closed | -$474K |
|
1118
BlackRock TCP Capital
TCPC
$336M
| – | – |
-12,404
| Closed | -$113K |
|
1119
Telephone and Data Systems
TDS
$3.82B
| – | – |
-43,565
| Closed | -$866K |
|
1120
Tidewater
TDW
$4.56B
| – | – |
-10,227
| Closed | -$57K |
|
1121
Teradyne
TER
$63B
| – | – |
-6,023
| Closed | -$509K |
|
1122
Terex
TEX
$7.8B
| – | – |
-29,067
| Closed | -$546K |
|
|
TGI
1123
DELISTED
Triumph Group
TGI
| – | – |
-178,663
| Closed | -$1.61M |
|
1124
Hanover Insurance
THG
$7.74B
| – | – |
-2,023
| Closed | -$205K |
|
1125
Telkom Indonesia
TLK
$14.4B
| – | – |
-11,317
| Closed | -$248K |
|
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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.