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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
BALL icon
351
Ball Corp
BALL
$16.5B
$4.76M 0.03%
+51,142
New +$4.73M
CGC
352
Canopy Growth
CGC
$426M
$4.76M 0.03%
+19,330
New +$4.41M
BLMN icon
353
Bloomin' Brands
BLMN
$935M
$4.75M 0.03%
244,829
-103,154
-30% -$1.76M
JEF icon
354
Jefferies Financial Group
JEF
$12.8B
$4.74M 0.03%
201,626
-187,693
-48% -$3.94M
KMI icon
355
Kinder Morgan
KMI
$71.9B
$4.71M 0.03%
344,641
-72,210
-17% -$967K
ALL icon
356
Allstate
ALL
$65.3B
$4.71M 0.03%
42,820
-22,470
-34% -$2.21M
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$4.69M 0.03%
28,970
+21,871
+308% +$3.47M
WRB icon
358
W.R. Berkley
WRB
$26.1B
$4.68M 0.03%
158,418
+109,026
+221% +$3.14M
TRV icon
359
Travelers Companies
TRV
$77.3B
$4.65M 0.03%
33,116
-6,674
-17% -$857K
MFA
360
MFA Financial
MFA
$935M
$4.63M 0.03%
297,522
+90,596
+44% +$1.22M
BKNG icon
361
Booking.com
BKNG
$160B
$4.62M 0.03%
51,875
-1,200
-2% -$92.6K
WMB icon
362
Williams Companies
WMB
$90B
$4.61M 0.03%
229,994
+13,437
+6% +$272K
PBR.A icon
363
Petrobras Class A
PBR.A
$104B
$4.53M 0.03%
409,334
-228,374
-36% -$2M
AOS icon
364
A.O. Smith
AOS
$8.49B
$4.49M 0.03%
81,922
+63,964
+356% +$3.53M
TAL icon
365
TAL Education Group
TAL
$6.36B
$4.48M 0.03%
62,686
-19,820
-24% -$1.43M
MELI icon
366
Mercado Libre
MELI
$92.8B
$4.45M 0.03%
2,659
+2,437
+1,098% +$3.44M
AER icon
367
AerCap
AER
$23.5B
$4.43M 0.03%
97,293
-181,176
-65% -$6.32M
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.6B
$4.4M 0.03%
46,056
-10,630
-19% -$1M
X
369
DELISTED
US Steel
X
$4.39M 0.03%
+261,837
New +$3.25M
BRO icon
370
Brown & Brown
BRO
$23.7B
$4.32M 0.03%
91,208
+50,333
+123% +$2.32M
EQR icon
371
Equity Residential
EQR
$24.7B
$4.32M 0.03%
72,812
-254,988
-78% -$14.4M
CNCE
372
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.32M 0.03%
341,455
-2,596
-0.8% -$29.6K
CPT icon
373
Camden Property Trust
CPT
$11.1B
$4.3M 0.03%
+42,999
New +$4.16M
YUM icon
374
Yum! Brands
YUM
$41.3B
$4.27M 0.03%
39,349
-78,111
-67% -$7.97M
SNN icon
375
Smith & Nephew
SNN
$12.6B
$4.21M 0.02%
99,826
-133,410
-57% -$5.28M
13 14
15
16 17

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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.