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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
AMGN icon
151
Amgen
AMGN
$225B
$16.8M 0.11%
66,058
+38,071
+136% +$9.43M
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$16.3M 0.11%
36,874
+2,989
+9% +$1.23M
CCJ icon
153
Cameco
CCJ
$43.1B
$16.1M 0.11%
1,595,167
-333,263
-17% -$3.61M
ZM icon
154
Zoom
ZM
$30.8B
$16M 0.11%
33,948
+10,276
+43% +$3.29M
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$15.9M 0.11%
185,818
+122,275
+192% +$10.3M
YUMC icon
156
Yum China
YUMC
$16.4B
$15.6M 0.1%
+294,807
New +$15.6M
RSG icon
157
Republic Services
RSG
$65.6B
$15.4M 0.1%
164,549
-29,067
-15% -$2.6M
HBM icon
158
Hudbay
HBM
$12.4B
$15.3M 0.1%
3,621,472
+2,523,481
+230% +$9.71M
SYF icon
159
Synchrony
SYF
$25.8B
$14.8M 0.1%
564,474
-314,909
-36% -$7.65M
NOV icon
160
NOV
NOV
$7.45B
$14.6M 0.1%
1,614,145
+529,447
+49% +$6.19M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$133B
$14.5M 0.1%
53,255
-38,396
-42% -$10.6M
TROW icon
162
T. Rowe Price
TROW
$23.8B
$14.3M 0.09%
111,183
+37,286
+50% +$4.93M
ADP icon
163
Automatic Data Processing
ADP
$107B
$14.2M 0.09%
101,966
-200,947
-66% -$28.2M
CHE icon
164
Chemed
CHE
$7.07B
$14.1M 0.09%
29,427
+1,008
+4% +$494K
DPZ icon
165
Domino's
DPZ
$11.7B
$14.1M 0.09%
33,192
-4,922
-13% -$1.96M
DKS icon
166
Dick's Sporting Goods
DKS
$18.1B
$14.1M 0.09%
243,612
+169,129
+227% +$8.23M
MT icon
167
ArcelorMittal
MT
$55.9B
$14M 0.09%
1,057,969
-54,769
-5% -$660K
PVH icon
168
PVH
PVH
$3.76B
$14M 0.09%
234,817
+90,519
+63% +$4.98M
AFL icon
169
Aflac
AFL
$60.5B
$14M 0.09%
384,555
-373,417
-49% -$13.6M
TSCO icon
170
Tractor Supply
TSCO
$19B
$14M 0.09%
+486,900
New +$14M
SPGI icon
171
S&P Global
SPGI
$121B
$13.7M 0.09%
38,102
-2,397
-6% -$846K
FAST icon
172
Fastenal
FAST
$59.9B
$13.7M 0.09%
609,394
+550,876
+941% +$12.7M
UNP icon
173
Union Pacific
UNP
$174B
$13.5M 0.09%
68,497
-63,641
-48% -$11.8M
DRE
174
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.09%
357,959
-109,227
-23% -$4.11M
TME icon
175
Tencent Music
TME
$13.9B
$13.2M 0.09%
+894,195
New +$13.9M
5 6
7
8 9

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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.