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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
RY icon
1
Royal Bank of Canada
RY
$297B
$865M 5.75%
12,322,560
-558,866
-4% -$40.2M
SHOP icon
2
Shopify
SHOP
$194B
$711M 4.73%
6,956,590
-116,020
-2% -$11.5M
CNI icon
3
Canadian National Railway
CNI
$76.4B
$634M 4.21%
5,955,645
+112,849
+2% +$11.3M
TD icon
4
Toronto Dominion Bank
TD
$204B
$550M 3.66%
11,888,087
+315,102
+3% +$14.7M
CP icon
5
Canadian Pacific Kansas City
CP
$81.5B
$440M 2.92%
7,236,200
+387,710
+6% +$22.1M
AAPL icon
6
Apple
AAPL
$4.41T
$394M 2.62%
3,403,105
+454,201
+15% +$49.6M
MSFT icon
7
Microsoft
MSFT
$3.66T
$328M 2.18%
1,559,995
+214,141
+16% +$45M
B
8
Barrick Mining
B
$67.9B
$304M 2.02%
10,816,704
+784,203
+8% +$22.3M
AMZN icon
9
Amazon
AMZN
$2.88T
$283M 1.88%
1,795,360
+369,820
+26% +$58.3M
ENB icon
10
Enbridge
ENB
$112B
$277M 1.84%
9,478,812
-3,251,820
-26% -$102M
BCE icon
11
BCE
BCE
$21.6B
$250M 1.66%
6,041,639
+721,420
+14% +$30.5M
TRP icon
12
TC Energy
TRP
$66.3B
$232M 1.54%
5,521,079
-717,414
-11% -$32.8M
BNS icon
13
Scotiabank
BNS
$110B
$197M 1.31%
4,752,374
-1,147,933
-19% -$48.2M
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$181M 1.2%
3,113,867
-33,860
-1% -$1.93M
BMO icon
15
Bank of Montreal
BMO
$129B
$175M 1.16%
2,993,099
+1,010,465
+51% +$58.5M
WCN
16
Waste Connections
WCN
$41.6B
$164M 1.09%
1,578,354
-80,825
-5% -$8.08M
SLF icon
17
Sun Life Financial
SLF
$44.4B
$161M 1.07%
3,963,645
-341,656
-8% -$13.8M
TFII icon
18
TFI International
TFII
$12B
$150M 1%
3,587,693
+1,124,333
+46% +$47.4M
BN icon
19
Brookfield
BN
$110B
$142M 0.94%
8,031,393
-2,255,120
-22% -$40.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$131M 0.87%
1,785,940
-574,840
-24% -$43.9M
DSGX icon
21
Descartes Systems
DSGX
$6.65B
$128M 0.85%
2,246,154
-190,891
-8% -$10.6M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$124M 0.82%
473,555
-100,283
-17% -$25.9M
GIB icon
23
CGI
GIB
$15.3B
$124M 0.82%
1,821,666
+54,760
+3% +$3.73M
BEP icon
24
Brookfield Renewable
BEP
$10.3B
$121M 0.81%
3,465,446
+1,041,674
+43% +$30.8M
FNV icon
25
Franco-Nevada
FNV
$45.5B
$120M 0.8%
862,435
-86,548
-9% -$12.9M
1
2 3 4 5

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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.