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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$129M 0.76%
818,130
+257,455
+46% +$38M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$124M 0.73%
10,547,116
-1,218,298
-10% -$12.2M
V icon
28
Visa
V
$671B
$123M 0.73%
562,883
+203,098
+56% +$41.6M
DOO
29
Bombardier Recreational Products
DOO
$4.69B
$121M 0.72%
1,835,686
+230,922
+14% +$13.4M
FNV icon
30
Franco-Nevada
FNV
$45.5B
$119M 0.7%
948,735
+86,300
+10% +$11.6M
NTR icon
31
Nutrien
NTR
$32.1B
$119M 0.7%
2,467,896
-28,540
-1% -$1.26M
BEP icon
32
Brookfield Renewable
BEP
$10.3B
$109M 0.65%
2,534,482
-930,964
-27% -$35.7M
TRI icon
33
Thomson Reuters
TRI
$44.5B
$102M 0.6%
1,180,189
-120,608
-9% -$10.3M
QSR icon
34
Restaurant Brands International
QSR
$26.1B
$100M 0.59%
1,638,085
+26,435
+2% +$1.54M
RCI icon
35
Rogers Communications
RCI
$19.4B
$100M 0.59%
2,147,690
+416,995
+24% +$18.5M
DSGX icon
36
Descartes Systems
DSGX
$6.65B
$99M 0.58%
1,692,067
-554,087
-25% -$31.4M
OTEX icon
37
Open Text
OTEX
$5.8B
$92.4M 0.55%
2,034,500
-214,724
-10% -$9.18M
NVDA icon
38
NVIDIA
NVDA
$5.43T
$91.7M 0.54%
7,020,560
-19,440
-0.3% -$260K
TSLA icon
39
Tesla
TSLA
$1.29T
$90.6M 0.54%
385,176
+7,356
+2% +$1.26M
MFC icon
40
Manulife Financial
MFC
$72.6B
$90M 0.53%
5,059,027
+618,571
+14% +$9.87M
CVE icon
41
Cenovus Energy
CVE
$55.6B
$86.7M 0.51%
14,235,823
+4,561,025
+47% +$21.3M
TECK icon
42
Teck Resources
TECK
$32.4B
$85.7M 0.51%
4,720,832
-498,355
-10% -$7.68M
ACN icon
43
Accenture
ACN
$110B
$80.9M 0.48%
309,756
-47,494
-13% -$11.4M
PYPL icon
44
PayPal
PYPL
$50.6B
$79.8M 0.47%
340,597
-41,616
-11% -$8.62M
MEOH icon
45
Methanex
MEOH
$4.17B
$78.8M 0.47%
1,715,247
+156,995
+10% +$5.66M
NKE icon
46
Nike
NKE
$60.1B
$78.7M 0.46%
556,106
+264,468
+91% +$35M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.5M 0.46%
338,550
-91,320
-21% -$20.1M
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$77.9M 0.46%
13,642,374
-1,482,150
-10% -$8.34M
PAAS icon
49
Pan American Silver
PAAS
$22.1B
$77.1M 0.46%
2,234,696
-705,450
-24% -$22.8M
AEM icon
50
Agnico Eagle Mines
AEM
$93.8B
$77M 0.45%
1,094,017
-49,840
-4% -$3.72M
1
2
3 4 5

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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.