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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
TM icon
251
Toyota
TM
$223B
$8.37M 0.05%
54,157
+14,566
+37% +$2.04M
HSY icon
252
Hershey
HSY
$37.3B
$8.35M 0.05%
54,783
+26,734
+95% +$3.96M
INTC icon
253
Intel
INTC
$539B
$8.25M 0.05%
165,665
-17,091
-9% -$835K
KTB icon
254
Kontoor Brands
KTB
$4.66B
$8.2M 0.05%
202,276
+35,676
+21% +$1.31M
MDU icon
255
MDU Resources
MDU
$4.31B
$8.17M 0.05%
815,735
+220,624
+37% +$2.06M
SONO icon
256
Sonos
SONO
$1.86B
$8.14M 0.05%
+347,999
New +$6.49M
APH icon
257
Amphenol
APH
$208B
$7.9M 0.05%
241,536
-3,264
-1% -$100K
TGB
258
Trekor Metals
TGB
$3.12B
$7.88M 0.05%
6,045,185
+3,198,820
+112% +$3.39M
MPWR icon
259
Monolithic Power Systems
MPWR
$69.6B
$7.86M 0.05%
+21,453
New +$6.88M
RFP
260
DELISTED
Resolute Forest Products Inc.
RFP
$7.77M 0.05%
1,189,268
+115,343
+11% +$628K
POOL icon
261
Pool Corp
POOL
$7.23B
$7.7M 0.05%
+20,657
New +$7.2M
PBI icon
262
Pitney Bowes
PBI
$2.29B
$7.65M 0.05%
1,242,284
-52,790
-4% -$317K
STKL
263
DELISTED
SunOpta
STKL
$7.62M 0.05%
652,052
-40,800
-6% -$359K
WMT icon
264
Walmart Inc
WMT
$915B
$7.56M 0.04%
157,248
-24,852
-14% -$1.21M
UBER icon
265
Uber
UBER
$153B
$7.55M 0.04%
148,030
+3,822
+3% +$171K
COP icon
266
ConocoPhillips
COP
$151B
$7.51M 0.04%
187,915
+152,482
+430% +$5.62M
SEIC icon
267
SEI Investments
SEIC
$12.6B
$7.41M 0.04%
128,987
+31,983
+33% +$1.75M
AFL icon
268
Aflac
AFL
$60.5B
$7.39M 0.04%
166,176
-218,379
-57% -$8.94M
FTI icon
269
TechnipFMC
FTI
$29.9B
$7.24M 0.04%
+1,034,539
New +$6.08M
ROP icon
270
Roper Technologies
ROP
$38.4B
$6.96M 0.04%
16,140
-27,158
-63% -$11.2M
RRR icon
271
Red Rock Resorts
RRR
$3.69B
$6.94M 0.04%
276,979
-55,399
-17% -$1.18M
NVAX icon
272
Novavax
NVAX
$1.34B
$6.92M 0.04%
62,090
-3,952
-6% -$420K
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.87M 0.04%
77,798
+55,222
+245% +$5.01M
CHU
274
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.83M 0.04%
1,202,694
+338,651
+39% +$2.14M
ROST icon
275
Ross Stores
ROST
$77.9B
$6.81M 0.04%
55,431
+50,090
+938% +$5.25M
9 10
11
12 13

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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.