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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
FSV icon
126
FirstService
FSV
$6.24B
$22.5M 0.15%
170,575
+14,400
+9% +$1.7M
NEE icon
127
NextEra Energy
NEE
$179B
$22.2M 0.15%
319,940
-252,744
-44% -$17.4M
CX icon
128
Cemex
CX
$16.2B
$22.1M 0.15%
5,813,035
+999,110
+21% +$3.27M
PSA icon
129
Public Storage
PSA
$60.4B
$22M 0.15%
98,974
-19,506
-16% -$3.99M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$21.5M 0.14%
356,265
-426,395
-54% -$25.7M
CHTR icon
131
Charter Communications
CHTR
$17.9B
$20.8M 0.14%
33,346
+22,871
+218% +$13.5M
WY icon
132
Weyerhaeuser
WY
$17.8B
$20.7M 0.14%
726,020
+487,821
+205% +$13.4M
UPS icon
133
United Parcel Service
UPS
$88.4B
$20.6M 0.14%
+123,578
New +$18M
CL icon
134
Colgate-Palmolive
CL
$73.6B
$20.2M 0.13%
262,364
+101,743
+63% +$7.76M
XOM icon
135
ExxonMobil
XOM
$657B
$20.2M 0.13%
587,213
+352,881
+151% +$14.4M
SLB icon
136
SLB Ltd
SLB
$78.1B
$19.3M 0.13%
1,242,880
+974,105
+362% +$18.1M
CSIQ icon
137
Canadian Solar
CSIQ
$1.07B
$19.3M 0.13%
548,822
-369,026
-40% -$9.84M
WIX icon
138
WIX.com
WIX
$2.88B
$19.1M 0.13%
75,119
+32,941
+78% +$9.08M
BLK icon
139
Blackrock
BLK
$180B
$18.9M 0.13%
+33,503
New +$19.1M
C icon
140
Citigroup
C
$231B
$18.8M 0.13%
436,408
-366,477
-46% -$18.3M
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.27B
$18.6M 0.12%
116,268
+49,588
+74% +$8.28M
ABT icon
142
Abbott
ABT
$192B
$18.4M 0.12%
169,420
+141,826
+514% +$14.4M
NICE icon
143
Nice
NICE
$5.78B
$18.4M 0.12%
80,998
+42,495
+110% +$9.04M
MRSH
144
Marsh
MRSH
$90.1B
$18.3M 0.12%
159,366
-28,401
-15% -$3.25M
TAC icon
145
TransAlta
TAC
$3.92B
$18M 0.12%
2,926,329
-368,663
-11% -$2.31M
AVGO icon
146
Broadcom
AVGO
$1.98T
$17.9M 0.12%
490,420
+336,240
+218% +$11.3M
SBUX icon
147
Starbucks
SBUX
$124B
$17.7M 0.12%
205,672
+121,094
+143% +$9.66M
W icon
148
Wayfair
W
$14.1B
$17.6M 0.12%
60,518
+29,371
+94% +$8.04M
ROP icon
149
Roper Technologies
ROP
$39.1B
$17.1M 0.11%
43,298
-19,322
-31% -$8.03M
EQR icon
150
Equity Residential
EQR
$24.2B
$16.8M 0.11%
327,800
-50,435
-13% -$2.79M
4 5
6
7 8

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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.