We are live on ! Find out more
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
SRE icon
301
Sempra
SRE
$56.4B
$5.84M 0.03%
91,692
-3,802
-4% -$245K
BBY icon
302
Best Buy
BBY
$18B
$5.81M 0.03%
58,221
-31,604
-35% -$3.53M
PRU icon
303
Prudential Financial
PRU
$42.8B
$5.77M 0.03%
73,851
-16,719
-18% -$1.21M
SWK icon
304
Stanley Black & Decker
SWK
$15.4B
$5.76M 0.03%
32,266
+9,450
+41% +$1.68M
MIK
305
DELISTED
Michaels Stores, Inc
MIK
$5.74M 0.03%
441,259
-11,122
-2% -$113K
CMI icon
306
Cummins
CMI
$87.8B
$5.74M 0.03%
25,271
+2,042
+9% +$459K
CMS icon
307
CMS Energy
CMS
$22.1B
$5.74M 0.03%
94,050
+35,603
+61% +$2.23M
GFL icon
308
GFL Environmental
GFL
$15B
$5.72M 0.03%
+196,200
New +$4.8M
ED icon
309
Consolidated Edison
ED
$40B
$5.71M 0.03%
78,961
+22,126
+39% +$1.72M
EAT icon
310
Brinker International
EAT
$10.3B
$5.61M 0.03%
99,226
-18,188
-15% -$899K
VMC icon
311
Vulcan Materials
VMC
$36.2B
$5.6M 0.03%
37,769
+21,132
+127% +$3.01M
AR icon
312
Antero Resources
AR
$11.3B
$5.6M 0.03%
+1,026,742
New +$4.21M
WEC icon
313
WEC Energy
WEC
$35.8B
$5.54M 0.03%
60,163
+504
+0.8% +$49K
EG icon
314
Everest Group
EG
$14B
$5.52M 0.03%
23,570
+10,180
+76% +$2.25M
CDNS icon
315
Cadence Design Systems
CDNS
$89.9B
$5.51M 0.03%
40,395
-19,409
-32% -$2.28M
AMD icon
316
Advanced Micro Devices
AMD
$808B
$5.47M 0.03%
59,698
-88,301
-60% -$7.62M
TYL icon
317
Tyler Technologies
TYL
$12.8B
$5.47M 0.03%
12,523
-4,292
-26% -$1.77M
PCAR icon
318
PACCAR
PCAR
$68.4B
$5.46M 0.03%
94,931
+6,108
+7% +$359K
INTU icon
319
Intuit
INTU
$92.8B
$5.42M 0.03%
14,263
-4,374
-23% -$1.54M
GRMN
320
Garmin
GRMN
$60.5B
$5.4M 0.03%
45,114
+26,353
+140% +$2.92M
GOOS
321
Canada Goose Holdings
GOOS
$850M
$5.37M 0.03%
180,487
-89,500
-33% -$2.98M
TTD icon
322
Trade Desk
TTD
$6.51B
$5.36M 0.03%
+66,900
New +$5.05M
AA icon
323
Alcoa
AA
$13.3B
$5.36M 0.03%
232,429
-320,966
-58% -$5.59M
PACB icon
324
Pacific Biosciences
PACB
$351M
$5.34M 0.03%
+206,007
New +$3.5M
CIGI icon
325
Colliers International
CIGI
$5.26B
$5.34M 0.03%
60,031
-40,300
-40% -$3.22M
11 12
13
14 15

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.