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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$30.6M 0.2%
267,993
+213,884
+395% +$23.7M
TEVA icon
102
Teva Pharmaceuticals
TEVA
$42.8B
$30.3M 0.2%
3,364,076
+1,759,561
+110% +$18.6M
DHR icon
103
Danaher
DHR
$145B
$30.2M 0.2%
158,135
+79,555
+101% +$14.1M
SU icon
104
Suncor Energy
SU
$74.7B
$29.1M 0.19%
2,387,727
-5,872,824
-71% -$91.9M
BEPC icon
105
Brookfield Renewable
BEPC
$6.5B
$29M 0.19%
+742,883
New +$24.9M
OSB
106
DELISTED
Norbord Inc.
OSB
$28.5M 0.19%
966,144
+507,918
+111% +$15.8M
SVM
107
Silvercorp Metals
SVM
$2.68B
$28M 0.19%
3,886,008
+859,066
+28% +$6.34M
APD icon
108
Air Products & Chemicals
APD
$67.7B
$27.9M 0.19%
93,711
-3,643
-4% -$1.05M
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$27.4M 0.18%
477,541
+136,037
+40% +$7.57M
NOW icon
110
ServiceNow
NOW
$129B
$27.4M 0.18%
282,505
+112,975
+67% +$10.1M
TXN icon
111
Texas Instruments
TXN
$253B
$27.2M 0.18%
190,606
+9,204
+5% +$1.25M
LLY icon
112
Eli Lilly
LLY
$1.09T
$27.1M 0.18%
183,237
+98,100
+115% +$15.2M
BBU
113
DELISTED
Brookfield Business Partners
BBU
$26.8M 0.18%
1,371,068
-245,993
-15% -$4.81M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$26M 0.17%
320,732
+289,140
+915% +$23.5M
NEM icon
115
Newmont
NEM
$124B
$25.2M 0.17%
395,698
-423,696
-52% -$27.6M
AVB icon
116
AvalonBay Communities
AVB
$25.7B
$25.1M 0.17%
167,954
-14,504
-8% -$2.22M
F icon
117
Ford
F
$55.1B
$25M 0.17%
3,747,305
+1,405,256
+60% +$9.52M
SCCO icon
118
Southern Copper
SCCO
$165B
$24.9M 0.17%
599,606
+526,548
+721% +$21.6M
LSPD icon
119
Lightspeed Commerce
LSPD
$1.35B
$24.6M 0.16%
+769,750
New +$23.6M
NGD
120
DELISTED
New Gold Inc
NGD
$24.2M 0.16%
14,211,083
+440,883
+3% +$708K
AUPH icon
121
Aurinia Pharmaceuticals
AUPH
$2.06B
$23.9M 0.16%
1,620,692
+166,792
+11% +$2.42M
BLDP
122
Ballard Power Systems
BLDP
$790M
$23.6M 0.16%
+1,559,930
New +$25.1M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.5B
$23.2M 0.15%
220,063
+66,758
+44% +$6.92M
ABBV icon
124
AbbVie
ABBV
$440B
$23.1M 0.15%
263,574
+242,011
+1,122% +$22.8M
USB icon
125
US Bancorp
USB
$101B
$22.9M 0.15%
638,168
-590,216
-48% -$21.6M
3 4
5
6 7

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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.