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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
GPC icon
276
Genuine Parts
GPC
$18.4B
$6.8M 0.04%
67,738
+54,231
+402% +$5.3M
MUR icon
277
Murphy Oil
MUR
$5B
$6.76M 0.04%
558,312
+205,762
+58% +$2.04M
AVT icon
278
Avnet
AVT
$7.97B
$6.75M 0.04%
192,278
-8,003
-4% -$237K
LGF.A
279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.75M 0.04%
593,425
+155,330
+35% +$1.4M
AT
280
DELISTED
Atlantic Power Corporation
AT
$6.75M 0.04%
3,215,959
-428,900
-12% -$869K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.63M 0.04%
11,371
-4,423
-28% -$2.52M
TXRH icon
282
Texas Roadhouse
TXRH
$13.9B
$6.62M 0.04%
+84,700
New +$6.31M
DRNA
283
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.61M 0.04%
299,901
+1,930
+0.6% +$42.5K
NUS icon
284
Nu Skin
NUS
$234M
$6.55M 0.04%
119,960
-5,082
-4% -$267K
CSGP icon
285
CoStar Group
CSGP
$12.5B
$6.55M 0.04%
70,870
+13,220
+23% +$1.16M
CLF icon
286
Cleveland-Cliffs
CLF
$6.94B
$6.51M 0.04%
+447,126
New +$4.53M
PH icon
287
Parker-Hannifin
PH
$133B
$6.49M 0.04%
23,829
+4,630
+24% +$1.15M
MSCI icon
288
MSCI
MSCI
$40.6B
$6.37M 0.04%
14,272
+10,237
+254% +$4.02M
DFIN icon
289
Donnelley Financial Solutions
DFIN
$1.17B
$6.34M 0.04%
373,592
-7,932
-2% -$123K
VRSK icon
290
Verisk Analytics
VRSK
$23.3B
$6.25M 0.04%
30,088
-8,492
-22% -$1.65M
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$6.25M 0.04%
35,662
+19,875
+126% +$3.71M
HDB icon
292
HDFC Bank
HDB
$119B
$6.24M 0.04%
172,652
+163,586
+1,804% +$5.22M
CAKE icon
293
Cheesecake Factory
CAKE
$5.72B
$6.21M 0.04%
167,702
+106,348
+173% +$3.65M
FSM icon
294
Fortuna Silver Mines
FSM
$3.11B
$6.19M 0.04%
753,200
-64,500
-8% -$447K
ORLY icon
295
O'Reilly Automotive
ORLY
$74.5B
$6.12M 0.04%
202,740
-29,865
-13% -$902K
MSI icon
296
Motorola Solutions
MSI
$76.5B
$6.12M 0.04%
35,956
+10,957
+44% +$1.84M
MYOV
297
DELISTED
Myovant Sciences Ltd.
MYOV
$6.1M 0.04%
220,915
-16,411
-7% -$319K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$6.02M 0.04%
25,488
-27,767
-52% -$6.37M
MET icon
299
MetLife
MET
$61.5B
$5.89M 0.03%
125,492
+4,025
+3% +$174K
AMCR icon
300
Amcor
AMCR
$21.3B
$5.88M 0.03%
99,999
+52,350
+110% +$2.99M
10 11
12
13 14

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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.