We are live on ! Find out more
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
EA
176
DELISTED
Electronic Arts
EA
$12.8M 0.08%
98,005
+66,369
+210% +$9.05M
ORCL icon
177
Oracle
ORCL
$456B
$12.8M 0.08%
213,992
+157,075
+276% +$8.92M
ARW icon
178
Arrow Electronics
ARW
$10.7B
$12.6M 0.08%
159,844
-83,546
-34% -$6.17M
ZTS icon
179
Zoetis
ZTS
$30.5B
$12.4M 0.08%
+74,782
New +$11.5M
TDY icon
180
Teledyne Technologies
TDY
$31.5B
$12.2M 0.08%
39,263
+24,490
+166% +$7.73M
SNX icon
181
TD Synnex
SNX
$20.6B
$12.2M 0.08%
173,762
+7,614
+5% +$479K
AMD icon
182
Advanced Micro Devices
AMD
$805B
$12.1M 0.08%
147,999
+47,531
+47% +$3.53M
CCI icon
183
Crown Castle
CCI
$31.7B
$12.1M 0.08%
72,400
+70,517
+3,745% +$11.6M
WM icon
184
Waste Management
WM
$90.6B
$12M 0.08%
105,676
-150,388
-59% -$16.6M
BF.B icon
185
Brown-Forman Class B
BF.B
$13B
$11.8M 0.08%
156,402
+72,644
+87% +$5.2M
MOMO
186
Hello Group
MOMO
$863M
$11.6M 0.08%
842,720
+436,258
+107% +$7.94M
MDT icon
187
Medtronic
MDT
$117B
$11.2M 0.07%
108,195
+71,106
+192% +$7.14M
CAT icon
188
Caterpillar
CAT
$393B
$10.9M 0.07%
+73,368
New +$10.3M
AMKR icon
189
Amkor Technology
AMKR
$14.2B
$10.8M 0.07%
965,563
+772
+0.1% +$9.56K
YUM icon
190
Yum! Brands
YUM
$41.9B
$10.7M 0.07%
117,460
-213,409
-64% -$19.7M
ELV icon
191
Elevance Health
ELV
$87.7B
$10.6M 0.07%
39,413
+4,703
+14% +$1.27M
QCOM icon
192
Qualcomm
QCOM
$175B
$10.4M 0.07%
88,447
+43,939
+99% +$4.69M
GS icon
193
Goldman Sachs
GS
$306B
$10.3M 0.07%
51,460
-40,717
-44% -$8.28M
RH icon
194
RH
RH
$3.53B
$10.3M 0.07%
+26,944
New +$8.5M
CC icon
195
Chemours
CC
$2.28B
$10.3M 0.07%
492,813
+129,293
+36% +$2.49M
SO icon
196
Southern Company
SO
$107B
$10.3M 0.07%
189,131
-99,544
-34% -$5.32M
CVS icon
197
CVS Health
CVS
$123B
$10M 0.07%
171,211
-203,524
-54% -$12.7M
BBY icon
198
Best Buy
BBY
$17.9B
$10M 0.07%
+89,825
New +$9.19M
PGR icon
199
Progressive
PGR
$122B
$9.99M 0.07%
105,534
-235,747
-69% -$21.2M
BIIB icon
200
Biogen
BIIB
$31B
$9.89M 0.07%
34,874
-35,751
-51% -$9.97M
6 7
8
9 10

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.