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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
+17.62%
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
$16.9B
AUM Growth
+$1.88B
Cap. Flow
-$168M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$95.2M
2
BNS icon
Scotiabank
BNS
+$90.4M
3
TD icon
Toronto Dominion Bank
TD
+$55.1M
4
MDLZ icon
Mondelez International
MDLZ
+$46.2M
5
SBUX icon
Starbucks
SBUX
+$43.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$76.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$57.8M
4
SHOP icon
Shopify
SHOP
+$46M
5
HD icon
Home Depot
HD
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.08%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
226
DELISTED
CNOOC Limited
CEO
$10.2M 0.06%
111,577
+41,322
+59% +$4.09M
XEL icon
227
Xcel Energy
XEL
$49.4B
$10.2M 0.06%
152,982
+62,416
+69% +$4.35M
CGNX icon
228
Cognex
CGNX
$10.3B
$9.71M 0.06%
120,993
+26,904
+29% +$1.96M
CNX icon
229
CNX Resources
CNX
$5.23B
$9.7M 0.06%
898,270
+160,760
+22% +$1.62M
CCI icon
230
Crown Castle
CCI
$31.7B
$9.63M 0.06%
60,460
-11,940
-16% -$1.94M
ITW icon
231
Illinois Tool Works
ITW
$82.9B
$9.56M 0.06%
+46,907
New +$9.59M
MAA icon
232
Mid-America Apartment Communities
MAA
$15.7B
$9.54M 0.06%
75,265
-1,657
-2% -$204K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$9.5M 0.06%
237,613
-120,346
-34% -$4.7M
HON icon
234
Honeywell
HON
$73.8B
$9.42M 0.06%
46,978
+26,082
+125% +$4.74M
QCOM icon
235
Qualcomm
QCOM
$175B
$9.41M 0.06%
61,788
-26,659
-30% -$3.71M
VEEV icon
236
Veeva Systems
VEEV
$39.7B
$9.17M 0.05%
33,671
+11,824
+54% +$3.31M
DPZ icon
237
Domino's
DPZ
$11.7B
$9.11M 0.05%
23,746
-9,446
-28% -$3.71M
CTSH icon
238
Cognizant
CTSH
$26.7B
$9.1M 0.05%
111,001
-973
-0.9% -$74.1K
GGG icon
239
Graco
GGG
$13.3B
$9.08M 0.05%
125,543
+81,724
+187% +$5.47M
CHGG icon
240
Chegg
CHGG
$87.1M
$8.94M 0.05%
98,972
+49,400
+100% +$3.93M
CSX icon
241
CSX Corp
CSX
$93.7B
$8.85M 0.05%
292,710
+1,788
+0.6% +$51.4K
MRNA icon
242
Moderna
MRNA
$25.4B
$8.82M 0.05%
84,456
+21,048
+33% +$2.13M
EXC icon
243
Exelon
EXC
$46.9B
$8.74M 0.05%
290,391
+119,274
+70% +$3.52M
PEG icon
244
Public Service Enterprise Group
PEG
$37.9B
$8.71M 0.05%
149,386
+64,488
+76% +$3.75M
NSC icon
245
Norfolk Southern
NSC
$76.1B
$8.66M 0.05%
36,435
+24,646
+209% +$5.61M
AON icon
246
Aon
AON
$75.2B
$8.63M 0.05%
40,839
+22,274
+120% +$4.55M
AAL icon
247
American Airlines Group
AAL
$10B
$8.55M 0.05%
+542,417
New +$7.52M
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$5.18B
$8.5M 0.05%
53,681
+36,428
+211% +$5.54M
VVX icon
249
V2X
VVX
$2.51B
$8.48M 0.05%
170,597
-9,796
-5% -$438K
BDX icon
250
Becton Dickinson
BDX
$50.3B
$8.39M 0.05%
34,369
-4,559
-12% -$1.06M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2020 Portfolio in Review

As of Q4 2020, Connor, Clark & Lunn Investment Management (CC&L) held 1,098 positions worth $16.9B, up 13% from $15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2020 filing shows 189 new, 326 increased, 365 reduced and 215 closed positions. Its largest new stake was CI Financial Corp.: 2,642,358 shares worth $32.8M. The largest sale was Barrick Mining, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2020 buy was CI Financial Corp.: 2,642,358 shares worth $32.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Bank of Montreal in Q4 2020, an estimated $95.2M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $76.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $31.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $16.9B portfolio in Q4 2020.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 189 new positions and closed 215 in Q4 2020.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 13% quarter-over-quarter to $16.9B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.