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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
AMH icon
401
American Homes 4 Rent
AMH
$12.3B
$3.58M 0.02%
+119,281
New +$3.5M
ADM icon
402
Archer Daniels Midland
ADM
$38.6B
$3.56M 0.02%
+70,631
New +$3.49M
OTIS icon
403
Otis Worldwide
OTIS
$27.8B
$3.52M 0.02%
52,143
+25,343
+95% +$1.64M
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.02%
+525,591
New +$2.82M
AMED
405
DELISTED
Amedisys
AMED
$3.5M 0.02%
11,917
-1,930
-14% -$495K
STWD icon
406
Starwood Property Trust
STWD
$6.05B
$3.44M 0.02%
178,292
-257,853
-59% -$4.39M
EW icon
407
Edwards Lifesciences
EW
$53.4B
$3.43M 0.02%
37,553
-17,622
-32% -$1.46M
WPRT
408
Westport Fuel Systems
WPRT
$32.7M
$3.42M 0.02%
64,343
+29,920
+87% +$941K
IPI icon
409
Intrepid Potash
IPI
$484M
$3.38M 0.02%
139,795
-3,565
-2% -$44.4K
NUE icon
410
Nucor
NUE
$61.8B
$3.37M 0.02%
+63,333
New +$3.27M
DLTR icon
411
Dollar Tree
DLTR
$24.9B
$3.37M 0.02%
31,148
+18,848
+153% +$1.89M
FBC
412
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.35M 0.02%
+82,271
New +$2.84M
FDX icon
413
FedEx
FDX
$80.3B
$3.35M 0.02%
12,903
+1,620
+14% +$449K
CAI
414
DELISTED
CAI International, Inc.
CAI
$3.34M 0.02%
106,866
-7,654
-7% -$232K
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.29M 0.02%
576,745
-50,458
-8% -$218K
VMD icon
416
Viemed Healthcare
VMD
$349M
$3.24M 0.02%
414,240
-155,500
-27% -$1.37M
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.23M 0.02%
146,887
+33,826
+30% +$730K
UHS icon
418
Universal Health Services
UHS
$10.1B
$3.18M 0.02%
23,120
+8,844
+62% +$1.1M
GE icon
419
GE Aerospace
GE
$374B
$3.14M 0.02%
58,394
-203,381
-78% -$9.11M
ERIE icon
420
Erie Indemnity
ERIE
$13.4B
$3.11M 0.02%
12,647
-1,943
-13% -$453K
SYK icon
421
Stryker
SYK
$131B
$3.08M 0.02%
+12,567
New +$2.85M
TER icon
422
Teradyne
TER
$64.2B
$3.04M 0.02%
+25,343
New +$2.59M
ALGT icon
423
Allegiant Air
ALGT
$2.36B
$3.03M 0.02%
16,006
+7,114
+80% +$1.09M
MTDR icon
424
Matador Resources
MTDR
$6.39B
$3.02M 0.02%
+250,504
New +$2.45M
ANF icon
425
Abercrombie & Fitch
ANF
$4.84B
$3.02M 0.02%
148,235
-101,291
-41% -$1.86M
15 16
17
18 19

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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.