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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
ROL icon
201
Rollins
ROL
$17.6B
$9.58M 0.06%
265,176
+202,945
+326% +$7.02M
INTC icon
202
Intel
INTC
$531B
$9.46M 0.06%
182,756
-320,695
-64% -$16.7M
PK icon
203
Park Hotels & Resorts
PK
$3B
$9.41M 0.06%
942,328
+320,934
+52% +$3.04M
WFC icon
204
Wells Fargo
WFC
$268B
$9.4M 0.06%
399,894
-1,405,106
-78% -$34.6M
SNN icon
205
Smith & Nephew
SNN
$12.7B
$9.12M 0.06%
233,236
+33,635
+17% +$1.35M
BKR icon
206
Baker Hughes
BKR
$62.5B
$9.09M 0.06%
+683,712
New +$10.5M
TEL icon
207
TE Connectivity
TEL
$62.4B
$9.07M 0.06%
92,827
+5,696
+7% +$524K
TRMB icon
208
Trimble
TRMB
$13B
$9.07M 0.06%
186,164
+121,731
+189% +$5.82M
MS icon
209
Morgan Stanley
MS
$346B
$9.02M 0.06%
+186,639
New +$9.4M
BRFS
210
DELISTED
BRF SA
BRFS
$9.01M 0.06%
2,746,087
+502,279
+22% +$1.93M
MAA icon
211
Mid-America Apartment Communities
MAA
$15.7B
$8.92M 0.06%
76,922
-34,153
-31% -$3.94M
IEX icon
212
IDEX
IEX
$17.7B
$8.88M 0.06%
48,691
-18,593
-28% -$3.22M
BDX icon
213
Becton Dickinson
BDX
$50.3B
$8.84M 0.06%
+38,928
New +$9.57M
GFI icon
214
Gold Fields
GFI
$35.5B
$8.82M 0.06%
717,298
-777,262
-52% -$9.55M
VRN
215
DELISTED
Veren
VRN
$8.79M 0.06%
7,270,309
-6,031,343
-45% -$9.79M
DG icon
216
Dollar General
DG
$27B
$8.78M 0.06%
41,896
-104,128
-71% -$20.5M
GOOS
217
Canada Goose Holdings
GOOS
$858M
$8.67M 0.06%
269,987
-57,400
-18% -$1.41M
DE icon
218
Deere & Co
DE
$166B
$8.63M 0.06%
+38,928
New +$7.52M
THC icon
219
Tenet Healthcare
THC
$21.5B
$8.53M 0.06%
348,000
+278,850
+403% +$7.12M
WMT icon
220
Walmart Inc
WMT
$916B
$8.49M 0.06%
182,100
+52,665
+41% +$2.34M
AEO icon
221
American Eagle Outfitters
AEO
$2.72B
$8.47M 0.06%
572,106
+56,827
+11% +$678K
LMT icon
222
Lockheed Martin
LMT
$139B
$8.39M 0.06%
21,882
+4,418
+25% +$1.69M
SAM icon
223
Boston Beer
SAM
$1.93B
$8.37M 0.06%
+9,479
New +$7.49M
SCHW
224
Charles Schwab
SCHW
$190B
$8.29M 0.06%
+228,830
New +$7.96M
PM icon
225
Philip Morris
PM
$296B
$8.27M 0.05%
110,240
-44,894
-29% -$3.46M
7 8
9
10 11

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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.