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
SYF icon
326
Synchrony
SYF
$26B
$5.3M 0.03%
152,665
-411,809
-73% -$12.4M
KHC icon
327
Kraft Heinz
KHC
$29.7B
$5.29M 0.03%
152,765
+1,607
+1% +$52.2K
CNDT icon
328
Conduent
CNDT
$246M
$5.28M 0.03%
1,100,109
-212,023
-16% -$885K
JD icon
329
JD.com
JD
$39.1B
$5.26M 0.03%
59,844
+13,225
+28% +$1.1M
TEL icon
330
TE Connectivity
TEL
$62.6B
$5.22M 0.03%
43,079
-49,748
-54% -$5.48M
MTG icon
331
MGIC Investment
MTG
$6.3B
$5.19M 0.03%
413,668
-495,549
-55% -$5.6M
INVH icon
332
Invitation Homes
INVH
$17.9B
$5.14M 0.03%
173,169
+97,319
+128% +$2.8M
EPAM icon
333
EPAM Systems
EPAM
$5.13B
$5.14M 0.03%
14,342
+3,935
+38% +$1.31M
UL icon
334
Unilever
UL
$134B
$5.12M 0.03%
+75,454
New +$5.12M
HSBC icon
335
HSBC
HSBC
$357B
$5.05M 0.03%
+194,914
New +$4.63M
RCUS icon
336
Arcus Biosciences
RCUS
$3.7B
$5.05M 0.03%
194,539
+108,525
+126% +$2.63M
CRHM
337
DELISTED
CRH Medical Corporation
CRHM
$5.04M 0.03%
2,153,117
-54,400
-2% -$133K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$5M 0.03%
78,962
+43,241
+121% +$2.67M
ORCL icon
339
Oracle
ORCL
$444B
$4.98M 0.03%
77,024
-136,968
-64% -$8.15M
SNX icon
340
TD Synnex
SNX
$20.6B
$4.97M 0.03%
61,033
-112,729
-65% -$8.62M
C icon
341
Citigroup
C
$233B
$4.95M 0.03%
80,309
-356,099
-82% -$18.1M
KEYS icon
342
Keysight
KEYS
$61.1B
$4.95M 0.03%
37,475
-3,594
-9% -$414K
HP icon
343
Helmerich & Payne
HP
$4.29B
$4.85M 0.03%
209,395
+46,004
+28% +$892K
GILD icon
344
Gilead Sciences
GILD
$170B
$4.85M 0.03%
83,199
+35,480
+74% +$2.14M
VICI icon
345
VICI Properties
VICI
$28.9B
$4.83M 0.03%
+189,289
New +$4.7M
FFIV icon
346
F5
FFIV
$23.8B
$4.79M 0.03%
+27,231
New +$4.13M
MCO icon
347
Moody's
MCO
$82.9B
$4.78M 0.03%
+16,482
New +$4.61M
MCK icon
348
McKesson
MCK
$100B
$4.78M 0.03%
27,472
+6,282
+30% +$1.05M
IR icon
349
Ingersoll Rand
IR
$32.5B
$4.77M 0.03%
104,692
+51,767
+98% +$2.14M
ZBRA icon
350
Zebra Technologies
ZBRA
$18B
$4.77M 0.03%
12,404
+4,118
+50% +$1.39M
12 13
14
15 16

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.