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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
EQIX icon
426
Equinix
EQIX
$106B
$3.01M 0.02%
4,210
+1,775
+73% +$1.32M
ADI icon
427
Analog Devices
ADI
$186B
$2.98M 0.02%
20,183
+1,043
+5% +$138K
FATE icon
428
Fate Therapeutics
FATE
$294M
$2.98M 0.02%
32,775
+25,571
+355% +$1.59M
EFA icon
429
iShares MSCI EAFE ETF
EFA
$80.3B
$2.98M 0.02%
40,791
+9,300
+30% +$636K
PUMP icon
430
ProPetro Holding
PUMP
$1.42B
$2.96M 0.02%
401,143
+52,196
+15% +$290K
TRIL
431
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.95M 0.02%
+200,500
New +$2.89M
PRPL icon
432
Purple Innovation
PRPL
$28.7M
$2.94M 0.02%
3,575
+2,786
+353% +$2.03M
GSS
433
DELISTED
Golden Star Resources Ltd.
GSS
$2.91M 0.02%
786,674
-41,600
-5% -$168K
GLW icon
434
Corning
GLW
$137B
$2.88M 0.02%
79,964
-40,238
-33% -$1.43M
PBF icon
435
PBF Energy
PBF
$8.81B
$2.85M 0.02%
+401,821
New +$2.62M
SID icon
436
Companhia Siderúrgica Nacional
SID
$1.19B
$2.85M 0.02%
478,786
+31,003
+7% +$132K
IVV icon
437
iShares Core S&P 500 ETF
IVV
$910B
$2.84M 0.02%
7,572
+1,000
+15% +$356K
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
$2.83M 0.02%
87,521
+52,074
+147% +$1.54M
BKD icon
439
Brookdale Senior Living
BKD
$3B
$2.82M 0.02%
637,094
+76,378
+14% +$282K
DNOW icon
440
DNOW Inc
DNOW
$2.95B
$2.82M 0.02%
392,185
+12,850
+3% +$72.3K
ES icon
441
Eversource Energy
ES
$27.2B
$2.78M 0.02%
+32,136
New +$2.86M
ILMN icon
442
Illumina
ILMN
$29.1B
$2.77M 0.02%
7,697
-83
-1% -$26.5K
CDW icon
443
CDW
CDW
$17.8B
$2.72M 0.02%
20,665
+13,269
+179% +$1.74M
CYD icon
444
China Yuchai International
CYD
$1.71B
$2.72M 0.02%
166,598
+3,111
+2% +$54.4K
SSD icon
445
Simpson Manufacturing
SSD
$8B
$2.72M 0.02%
+29,085
New +$2.7M
KLAC icon
446
KLA
KLAC
$274B
$2.71M 0.02%
104,460
-56,250
-35% -$1.31M
EA
447
DELISTED
Electronic Arts
EA
$2.7M 0.02%
18,784
-79,221
-81% -$10.2M
GNTX icon
448
Gentex
GNTX
$4.99B
$2.69M 0.02%
+79,434
New +$2.45M
OZK icon
449
Bank OZK
OZK
$5.7B
$2.68M 0.02%
+85,746
New +$2.32M
PNC icon
450
PNC Financial Services
PNC
$102B
$2.67M 0.02%
17,930
-1,320
-7% -$169K
16 17
18
19 20

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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.