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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
DRD
451
DRDGold
DRD
$2.06B
$2.67M 0.02%
227,166
-45,051
-17% -$515K
FOXF icon
452
Fox Factory Holding Corp
FOXF
$886M
$2.64M 0.02%
24,938
+19,885
+394% +$1.81M
SSL icon
453
Sasol
SSL
$7.17B
$2.63M 0.02%
296,606
-14,186
-5% -$106K
PEN icon
454
Penumbra
PEN
$12.9B
$2.62M 0.02%
+14,986
New +$3.28M
CARS icon
455
Cars.com
CARS
$672M
$2.61M 0.02%
230,578
-38,274
-14% -$384K
PDD icon
456
Pinduoduo
PDD
$120B
$2.6M 0.02%
+14,615
New +$1.75M
HIG icon
457
Hartford Financial Services
HIG
$37.8B
$2.59M 0.02%
52,797
-85,235
-62% -$3.68M
AGRO icon
458
Adecoagro
AGRO
$1.31B
$2.56M 0.02%
376,351
+108,299
+40% +$599K
OSG
459
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.54M 0.02%
1,184,442
-79,362
-6% -$165K
ZION icon
460
Zions Bancorporation
ZION
$10.5B
$2.52M 0.01%
+58,097
New +$2.15M
STZ icon
461
Constellation Brands
STZ
$23.3B
$2.52M 0.01%
11,519
+9,213
+400% +$1.81M
SOHU
462
Sohu.com
SOHU
$364M
$2.5M 0.01%
157,144
+10,793
+7% +$198K
FOLD
463
DELISTED
Amicus Therapeutics
FOLD
$2.49M 0.01%
+107,942
New +$2.21M
ADSK icon
464
Autodesk
ADSK
$54.5B
$2.48M 0.01%
8,105
+6,133
+311% +$1.62M
INFY icon
465
Infosys
INFY
$50.3B
$2.47M 0.01%
145,975
+24,716
+20% +$378K
DTE icon
466
DTE Energy
DTE
$29B
$2.46M 0.01%
+23,830
New +$2.51M
DG icon
467
Dollar General
DG
$26.9B
$2.43M 0.01%
11,574
-30,322
-72% -$6.48M
PDS
468
Precision Drilling
PDS
$1.06B
$2.42M 0.01%
147,283
+109,069
+285% +$1.81M
STT icon
469
State Street
STT
$52.2B
$2.4M 0.01%
33,042
-48,194
-59% -$3.27M
PAYX icon
470
Paychex
PAYX
$44.6B
$2.38M 0.01%
25,552
-16,001
-39% -$1.42M
CECO icon
471
Ceco Environmental
CECO
$4.5B
$2.37M 0.01%
340,503
-3,231
-0.9% -$23.7K
GNRC icon
472
Generac Holdings
GNRC
$12.8B
$2.36M 0.01%
10,387
+5,578
+116% +$1.2M
PRKS icon
473
United Parks & Resorts
PRKS
$2.04B
$2.36M 0.01%
74,671
+59,957
+407% +$1.56M
DCH
474
Dauch Corp
DCH
$1.6B
$2.34M 0.01%
280,730
+241,273
+611% +$1.82M
NIO icon
475
NIO
NIO
$11.3B
$2.33M 0.01%
47,772
+19,618
+70% +$759K
17 18
19
20 21

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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.