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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
ABEV icon
376
Ambev
ABEV
$43.9B
$4.18M 0.02%
1,365,842
-649,226
-32% -$1.75M
ARCO icon
377
Arcos Dorados Holdings
ARCO
$1.73B
$4.17M 0.02%
841,409
+521,029
+163% +$2.38M
FWONK icon
378
Liberty Media Series C
FWONK
$26B
$4.15M 0.02%
100,862
+11,474
+13% +$443K
WING icon
379
Wingstop
WING
$3.09B
$4.15M 0.02%
31,290
+25,873
+478% +$3.38M
MU icon
380
Micron Technology
MU
$1.09T
$4.14M 0.02%
55,044
+48,957
+804% +$2.95M
LQDT icon
381
Liquidity Services
LQDT
$1.33B
$4.11M 0.02%
258,491
-21,555
-8% -$243K
LII icon
382
Lennox International
LII
$14.5B
$4.08M 0.02%
14,880
+10,387
+231% +$2.95M
INGR icon
383
Ingredion
INGR
$6.65B
$4.05M 0.02%
51,492
+41,046
+393% +$3.17M
REGN icon
384
Regeneron Pharmaceuticals
REGN
$83.2B
$4.01M 0.02%
8,303
+1,145
+16% +$618K
CTAS icon
385
Cintas
CTAS
$80.4B
$3.99M 0.02%
45,180
+23,816
+111% +$2.07M
CAH icon
386
Cardinal Health
CAH
$53.9B
$3.99M 0.02%
74,448
+17,569
+31% +$912K
PINS icon
387
Pinterest
PINS
$13B
$3.94M 0.02%
59,759
+751
+1% +$45.1K
RMD icon
388
ResMed
RMD
$32.7B
$3.93M 0.02%
18,499
+3,835
+26% +$765K
CNXC icon
389
Concentrix
CNXC
$1.48B
$3.87M 0.02%
+39,155
New +$3.91M
CTVA icon
390
Corteva
CTVA
$50.2B
$3.86M 0.02%
+99,654
New +$3.56M
ING icon
391
ING
ING
$102B
$3.83M 0.02%
405,532
-36,827
-8% -$316K
CNK icon
392
Cinemark Holdings
CNK
$4.35B
$3.82M 0.02%
219,514
-120,634
-35% -$1.52M
PTON icon
393
Peloton Interactive
PTON
$2.36B
$3.81M 0.02%
+25,129
New +$3.06M
SBSW icon
394
Sibanye-Stillwater
SBSW
$7.45B
$3.81M 0.02%
239,431
+44,270
+23% +$596K
CHA
395
DELISTED
China Telecom Corporation, LTD
CHA
$3.73M 0.02%
135,347
+28,324
+26% +$867K
RHP icon
396
Ryman Hospitality Properties
RHP
$7.91B
$3.73M 0.02%
55,021
-20,287
-27% -$1.09M
GWW icon
397
W.W. Grainger
GWW
$62B
$3.72M 0.02%
9,111
+2,695
+42% +$1.06M
TRGP icon
398
Targa Resources
TRGP
$57.7B
$3.71M 0.02%
140,787
-42,724
-23% -$909K
DOV icon
399
Dover
DOV
$27.9B
$3.64M 0.02%
+28,830
New +$3.42M
CRWD icon
400
CrowdStrike
CRWD
$229B
$3.62M 0.02%
68,316
+9,000
+15% +$351K
14 15
16
17 18

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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.